KFAST B — K-Fast Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.39bn
- SEK21.02bn
- SEK1.90bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 179 | 83.3 | 67.3 | 182 | 27.1 |
| Non-Cash Items | 45.7 | 56.4 | 44.6 | -58.1 | 132 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 101 | 10.4 | 91.7 | -92.8 | 562 |
| Change in Accounts Receivable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 325 | 150 | 204 | 30.7 | 722 |
| Capital Expenditures | -50.4 | -24.4 | -11.2 | -19.2 | -18.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,465 | -2,725 | -2,301 | -634 | -1,493 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,515 | -2,749 | -2,312 | -653 | -1,511 |
| Financing Cash Flow Items | -0.1 | 0.1 | — | -0.1 | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,776 | 2,540 | 2,079 | 626 | 924 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -414 | -58.5 | -29.7 | 3.6 | 134 |