Subclassifications Of Assets, Liabilities And Equities [Abstract]

K-Fast Holding - Filing #678643

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
5,371,000,000 SEK
4,476,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,713,000,000 SEK
4,802,000,000 SEK
Investment property [abstract]
Investment property
14 870,9 SEK
13 094,6 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
1,414,000,000 SEK
3,991,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
512,000,000 SEK
932,000,000 SEK
Other current receivables
1,230,000,000 SEK
1,692,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
463,000,000 SEK
367,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
4,896,000,000 SEK
6,613,000,000 SEK
Classes of current inventories [abstract]
Current inventories
307,000,000 SEK
602,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
58,000,000 SEK
354,000,000 SEK
940,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 655,0 SEK
6 411,5 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
3 462,8 SEK
2 049,9 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
2,345,000,000 SEK
1,983,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1,748,000,000 SEK
2,062,000,000 SEK
Other current payables
1,357,000,000 SEK
1,283,000,000 SEK
Issued capital [abstract]
Issued capital
638,000,000 SEK
574,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 689,4 SEK
1 372,9 SEK
Net assets (liabilities) [abstract]
Assets
16 807,2 SEK
15 272,0 SEK
Liabilities
11 706,9 SEK
10 102,4 SEK
Net current assets (liabilities) [abstract]
Current assets
2,569,000,000 SEK
3,946,000,000 SEK
Current liabilities
4 007,7 SEK
2 582,7 SEK
Assets less current liabilities [abstract]

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