Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
5,214.40
5,045.90
5,150.30
4,233.70
3,209.80
2,238.50
Shareholder's Funds
5,214.40
5,045.90
5,150.30
4,233.70
3,209.80
2,238.50
Minority Interest
90.20
54.50
19.30
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,031.70
898.90
1,017.10
779.30
424.20
288.90
Other Long Term Liabilities
1908.5
1681.1
1641
1305.1
601.4
490.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
4.90
11.40
8.90
0.00
2.40
Total Non-Current Liabilities
6,193.90
7,699.10
7,519.70
5,806.50
3,487.50
2,622.30
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.10
4.90
11.40
8.90
0.00
2.40
Total Current Liabilities
5,967.40
4,007.70
2,582.70
1,442.50
962.30
512.90
Total Liabilities
17,465.90
16,807.20
15,272.00
11,482.70
7,659.60
5,373.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
961.10
903.20
795.70
733.90
62.60
43.80
Less: Accumulated Depreciation
219.30
184.70
154.50
95.70
13.20
9.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
741.80
718.50
641.20
638.20
49.40
33.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15,656.10
15,012.30
13,493.70
9,640.70
6,853.50
4,396.70
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
17,465.90
16,807.20
15,272.00
11,482.70
7,659.60
5,373.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
29.50
30.70
60.20
51.70
0.20
0.20
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
9.50
5.80
35.40
94.00
507.60
779.00
Other Current Assets
293.80
256.90
394.70
458.60
684.60
877.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
293.80
256.90
394.70
458.60
684.60
877.90
Net Current Assets (Including Current Investments)
-5,673.60
-3,750.80
-2,188.00
-983.90
-277.70
365.00
Total Current Assets Excluding Current Investments
293.80
256.90
394.70
458.60
684.60
877.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
17,465.90
16,807.20
15,272.00
11,482.70
7,659.60
5,373.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,857.30
6,655.00
6,411.50
4,996.40
3,000.60
2,281.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 2.27% vs 18.49% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 13.53% vs 2.44% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.24% vs 12.06% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.29% vs 11.25% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 14.36% vs -34.91% in Dec 2023
Compare Balance Sheet Results of K-Fast Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
5,214.40
6,450.50
-1,236.10
-19.16%
Shareholder's Funds
5,214.40
6,450.50
-1,236.10
-19.16%
Minority Interest
90.20
0
90.20
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,031.70
1,367.56
-335.86
-24.56%
Other Long Term Liabilities
1,908.50
1,638.99
269.51
16.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.10
0
4.10
0.00%
Total Non-Current Liabilities
6,193.90
5,872.64
321.26
5.47%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.10
0
4.10
0.00%
Total Current Liabilities
5,967.40
1,843.27
4,124.13
223.74%
Total Liabilities
17,465.90
14,166.40
3,299.50
23.29%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
961.10
162.93
798.17
489.89%
Less: Accumulated Depreciation
219.30
8.65
210.65
2,435.26%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
741.80
154.27
587.53
380.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15,656.10
13,644.24
2,011.86
14.75%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
17,465.90
14,166.40
3,299.50
23.29%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
29.50
0
29.50
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
9.50
36.47
-26.97
-73.95%
Other Current Assets
293.80
81.09
212.71
262.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
293.80
81.09
212.71
262.31%
Net Current Assets (Including Current Investments)
-5,673.60
-1,762.17
-3,911.43
-221.97%
Total Current Assets Excluding Current Investments
293.80
81.09
212.71
262.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
17,465.90
14,166.40
3,299.50
23.29%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,857.30
4,496.83
360.47
8.02%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,252.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.27% vs 18.49% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,908.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 13.53% vs 2.44% in Dec 2023
Annual - Fixed Assets
Fixed Assets 741.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.24% vs 12.06% in Dec 2023
Annual - Investments
Investments 15,656.10 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.29% vs 11.25% in Dec 2023
Annual - Current Assets
Current Assets 293.80 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 14.36% vs -34.91% in Dec 2023






