Subclassifications Of Assets, Liabilities And Equities [Abstract]

K-Fast Holding - Filing #702346

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Buildings
4,484,000,000 SEK
309,000,000 SEK
Property, plant and equipment
10 726,6 SEK
6 902,9 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,847,000,000 SEK
0 SEK
Investment property [abstract]
Investment property
9 603,7 SEK
6 853,5 SEK
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
370,000,000 SEK
0 SEK
Trade and other current receivables [abstract]
Current trade receivables
1,053,000,000 SEK
18,000,000 SEK
Other current receivables
1,786,000,000 SEK
1,698,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets
2,975,000,000 SEK
721,000,000 SEK
Classes of current inventories [abstract]
Current inventories
517,000,000 SEK
2,000,000 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
940,000,000 SEK
5,076,000,000 SEK
7,790,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
4 996,4 SEK
3 000,6 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,475,000,000 SEK
8,478,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
1,772,000,000 SEK
504,000,000 SEK
Other current payables
1,396,000,000 SEK
258,000,000 SEK
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 SEK
272,000,000 SEK
Issued capital [abstract]
Issued capital
574,000,000 SEK
574,000,000 SEK
Retained earnings [abstract]
Retained earnings
2 801,1 SEK
1 780,9 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
23,000,000 SEK
14,000,000 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
1 372,9 SEK
1 372,9 SEK
Net assets (liabilities) [abstract]
Assets
11 482,7 SEK
7 659,6 SEK
Liabilities
7 249,0 SEK
4 449,8 SEK
Net current assets (liabilities) [abstract]
Current assets
4,586,000,000 SEK
6,846,000,000 SEK
Current liabilities
1 442,5 SEK
9,622,000,000 SEK
Assets less current liabilities [abstract]

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