K-Fast Holding AB (publ) (STO:KFAST.B)
Sweden
· Delayed Price · Currency is SEK 13.26
+0.16 (1.22%)
May 12, 2025, 11:04 AM CET
K-Fast Holding AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 34 | 74.8 | -398.1 | 907.4 | 1,044 | 474.5 | Upgrade
|
| Depreciation & Amortization | 58.9 | 59.3 | 61.6 | 59.3 | 53.3 | 4 | Upgrade
|
| Asset Writedown | -82.3 | -82.3 | 595.4 | - | - | - | Upgrade
|
| Income (Loss) on Equity Investments | -14.8 | -14.8 | -25.9 | -2.5 | - | - | Upgrade
|
| Change in Accounts Receivable | -107.7 | -91.1 | 109.7 | 24.4 | 37.1 | -89.8 | Upgrade
|
| Change in Other Net Operating Assets | -7.1 | 2 | -6.5 | -6.9 | 142.5 | -29.9 | Upgrade
|
| Other Operating Activities | 182.6 | 82.8 | -132.6 | -831.6 | -952 | -423.2 | Upgrade
|
| Operating Cash Flow | 63.6 | 30.7 | 203.6 | 150.1 | 325.3 | -64.4 | Upgrade
|
| Operating Cash Flow Growth | -62.57% | -84.92% | 35.64% | -53.86% | - | - | Upgrade
|
| Acquisition of Real Estate Assets | -1,833 | -1,827 | -2,408 | -2,766 | -1,707 | -1,875 | Upgrade
|
| Sale of Real Estate Assets | 1,048 | 1,081 | 142.3 | 14.7 | 51 | 0.5 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -785.4 | -745.7 | -2,265 | -2,752 | -1,656 | -1,874 | Upgrade
|
| Cash Acquisition | -45.4 | - | - | -9 | -858.8 | - | Upgrade
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| Investment in Marketable & Equity Securities | 153.9 | 95.7 | -44.1 | 15.2 | -0.5 | -14 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.1 | - | Upgrade
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| Investing Cash Flow | -679 | -653 | -2,312 | -2,749 | -2,515 | -1,888 | Upgrade
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| Long-Term Debt Issued | - | 2,588 | 2,275 | 2,719 | 1,910 | 1,233 | Upgrade
|
| Long-Term Debt Repaid | - | -2,087 | -518.9 | -179.8 | -133.2 | -48.7 | Upgrade
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| Net Debt Issued (Repaid) | 576.6 | 501.2 | 1,756 | 2,539 | 1,776 | 1,185 | Upgrade
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| Issuance of Common Stock | 12.9 | 121.9 | 322.5 | - | - | 498.3 | Upgrade
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| Other Financing Activities | 2.8 | 2.8 | 0.5 | 1.2 | -0.1 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | - | 0.1 | - | 0.1 | -1.4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | 0.1 | -0.1 | - | - | Upgrade
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| Net Cash Flow | -22.9 | 3.7 | -29.6 | -58.6 | -413.7 | -271.3 | Upgrade
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| Cash Interest Paid | 428.7 | 428.7 | 346.4 | 136.6 | 75.6 | 48 | Upgrade
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| Cash Income Tax Paid | - | 3.6 | 11.5 | 7.1 | 4.3 | 5.2 | Upgrade
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| Levered Free Cash Flow | -3.16 | -64.9 | 132.6 | 124.56 | 275.34 | -77.26 | Upgrade
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| Unlevered Free Cash Flow | 269.09 | 203.04 | 349.1 | 209.94 | 323.09 | -47.26 | Upgrade
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| Change in Net Working Capital | 34.5 | 70.5 | -120.2 | -43.1 | -193 | 113.5 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.