KFAST B — K-Fast Holding AB Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	508	94	35.4	5.8	9.5
Net Total Accounts Receivable
Net Total Receivables	172	284	262	174	202
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	685	459	395	257	294
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	190	194	181	171
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,660	11,483	15,272	16,807	17,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	962	1,443	2,583	4,008	5,967
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,450	7,249	10,122	11,761	12,252
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,210	4,234	5,150	5,046	5,214
Total Liabilities & Shareholders' Equity	7,660	11,483	15,272	16,807	17,466
Total Common Shares Outstanding