KFAST B — K-Fast Holding AB Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeSmall CapNeutral

Annual balance sheet for K-Fast Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	144	779	508	94	35.4
Net Total Accounts Receivable
Net Total Receivables	45.4	73.2	172	284	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	878	685	459	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.3	14	18.5	190	194
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,347	5,374	7,660	11,483	15,272
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	513	962	1,443	2,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,366	3,135	4,450	7,249	10,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	981	2,239	3,210	4,234	5,150
Total Liabilities & Shareholders' Equity	3,347	5,374	7,660	11,483	15,272
Total Common Shares Outstanding