Statement Of Cash Flows [Abstract]

K-Fast Holding - Filing #678642

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,981,000,000 SEK
346,000,000 SEK
4,327,000,000 SEK
9,074,000,000 SEK
8,892,000,000 SEK
182,000,000 SEK
Cash flows from (used in) operating activities
2,036,000,000 SEK
1,501,000,000 SEK
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
30,000,000 SEK
36,000,000 SEK
Cash flows from (used in) investing activities
2 312,3 SEK
2 749,0 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
3,230,000,000 SEK
11,000,000 SEK
Proceeds from borrowings, classified as financing activities
2 274,8 SEK
2 719,0 SEK
Repayments of borrowings, classified as financing activities
5,189,000,000 SEK
1,798,000,000 SEK
Cash flows from (used in) financing activities
2 078,9 SEK
2 540,4 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
298,000,000 SEK
586,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 SEK
0 SEK
Cash and cash equivalents
58,000,000 SEK
354,000,000 SEK
940,000,000 SEK

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