Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
5,063.90
5,214.40
5,045.90
5,150.30
4,233.70
3,209.80
Shareholder's Funds
5,063.90
5,214.40
5,045.90
5,150.30
4,233.70
3,209.80
Minority Interest
3,088.00
90.20
54.50
19.30
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
1,924.20
1,031.70
898.90
1,017.10
779.30
424.20
Other Long Term Liabilities
3055
1908.5
1681.1
1641
1305.1
601.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
4.10
4.90
11.40
8.90
0.00
Total Non-Current Liabilities
15,644.90
6,193.90
7,699.10
7,519.70
5,806.50
3,487.50
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
0.00
4.10
4.90
11.40
8.90
0.00
Total Current Liabilities
3,008.70
5,967.40
4,007.70
2,582.70
1,442.50
962.30
Total Liabilities
26,805.40
17,465.90
16,807.20
15,272.00
11,482.70
7,659.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
961.10
903.20
795.70
733.90
62.60
Less: Accumulated Depreciation
0.00
219.30
184.70
154.50
95.70
13.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
701.70
741.80
718.50
641.20
638.20
49.40
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
24,450.80
15,656.10
15,012.30
13,493.70
9,640.70
6,853.50
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
26,805.40
17,465.90
16,807.20
15,272.00
11,482.70
7,659.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.90
29.50
30.70
60.20
51.70
0.20
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
143.10
9.50
5.80
35.40
94.00
507.60
Other Current Assets
632.00
293.80
256.90
394.70
458.60
684.60
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
632.00
293.80
256.90
394.70
458.60
684.60
Net Current Assets (Including Current Investments)
-2,376.70
-5,673.60
-3,750.80
-2,188.00
-983.90
-277.70
Total Current Assets Excluding Current Investments
632.00
293.80
256.90
394.70
458.60
684.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
26,805.40
17,465.90
16,807.20
15,272.00
11,482.70
7,659.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
13,431.40
4,857.30
6,655.00
6,411.50
4,996.40
3,000.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
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
5,063.90
6,343.70
-1,279.80
-20.17%
Shareholder's Funds
5,063.90
6,343.70
-1,279.80
-20.17%
Minority Interest
3,088.00
0
3,088.00
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
1,924.20
1,454.50
469.70
32.29%
Other Long Term Liabilities
3,055.00
1,723.90
1,331.10
77.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
15,644.90
6,591.50
9,053.40
137.35%
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
0
0
0.00
0.00%
Total Current Liabilities
3,008.70
1,606.70
1,402.00
87.26%
Total Liabilities
26,805.40
14,541.90
12,263.50
84.33%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
701.70
166.40
535.30
321.69%
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
24,450.80
14,208.20
10,242.60
72.09%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
26,805.40
14,541.90
12,263.50
84.33%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
23.90
0
23.90
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
143.10
17.20
125.90
731.98%
Other Current Assets
632.00
58.00
574.00
989.66%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
632.00
58.00
574.00
989.66%
Net Current Assets (Including Current Investments)
-2,376.70
-1,548.70
-828.00
-53.46%
Total Current Assets Excluding Current Investments
632.00
58.00
574.00
989.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
26,805.40
14,541.90
12,263.50
84.33%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
13,431.40
5,137.00
8,294.40
161.46%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period






