KFAST B — K-Fast Holding AB Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	94	35.4	5.8	9.5	143
Net Total Accounts Receivable
Net Total Receivables	284	262	174	202	465
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	395	257	294	632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	194	181	171	153
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,483	15,272	16,807	17,466	26,805
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,443	2,583	4,008	5,967	3,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,249	10,122	11,761	12,252	21,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,234	5,150	5,046	5,214	5,064
Total Liabilities & Shareholders' Equity	11,483	15,272	16,807	17,466	26,805
Total Common Shares Outstanding