Subclassifications Of Assets, Liabilities And Equities [Abstract]

K-Fast Holding - Filing #690256

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
4,476,000,000 SEK
4,484,000,000 SEK
Property, plant and equipment
14 216,0 SEK
10 726,6 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,802,000,000 SEK
4,847,000,000 SEK
Investment property [abstract]
Investment property
13 094,6 SEK
9 603,7 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
3,991,000,000 SEK
370,000,000 SEK
Trade and other current receivables [abstract]
Current trade receivables
932,000,000 SEK
1,053,000,000 SEK
Other current receivables
1,692,000,000 SEK
1,786,000,000 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
367,000,000 SEK
290,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
6,613,000,000 SEK
2,975,000,000 SEK
Classes of current inventories [abstract]
Current inventories
602,000,000 SEK
517,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
354,000,000 SEK
940,000,000 SEK
5,076,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
6 411,5 SEK
4 996,4 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
2 049,9 SEK
9,475,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,983,000,000 SEK
1,772,000,000 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
2,062,000,000 SEK
1,782,000,000 SEK
Other current payables
1,283,000,000 SEK
1,396,000,000 SEK
Issued capital [abstract]
Issued capital
574,000,000 SEK
574,000,000 SEK
Retained earnings [abstract]
Retained earnings
3 690,3 SEK
2 801,1 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
297,000,000 SEK
23,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 372,9 SEK
1 372,9 SEK
Net assets (liabilities) [abstract]
Assets
15 272,0 SEK
11 482,7 SEK
Liabilities
10 102,4 SEK
7 249,0 SEK
Net current assets (liabilities) [abstract]
Current assets
3,946,000,000 SEK
4,586,000,000 SEK
Current liabilities
2 582,7 SEK
1 442,5 SEK
Assets less current liabilities [abstract]

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