K-Fast Holding AB Class B (6D90) Financial Statements
K-Fast Holding AB Class B Financial Overview
K-Fast Holding AB Class B's market cap is currently $210.69M. The company's EPS TTM is $0.90; its P/E ratio is 11.50; K-Fast Holding AB Class B has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 1.15B | $ 1.09B | $ 1.39B | $ 1.24B |
| Gross Profit | $ 626.00M | $ 498.20M | $ 395.80M | $ 302.50M | $ 267.10M |
| Operating Income | $ 622.40M | $ 371.00M | $ 287.70M | $ 918.90M | $ 1.35B |
| EBITDA | $ 557.20M | $ 669.60M | $ 323.30M | $ 1.34B | $ 1.46B |
| Net Income | $ -76.20M | $ 74.80M | $ -398.10M | $ 907.40M | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 143.10M | $ 9.50M | $ 5.80M | $ 35.40M | $ 94.00M |
| Total Assets | $ 26.81B | $ 17.47B | $ 16.81B | $ 15.27B | $ 11.48B |
| Total Debt | $ 15.68B | $ 10.32B | $ 10.12B | $ 8.46B | $ 5.94B |
| Net Debt | $ 15.54B | $ 10.31B | $ 10.11B | $ 8.43B | $ 5.85B |
| Total Liabilities | $ 18.65B | $ 12.16B | $ 11.71B | $ 10.10B | $ 7.25B |
| Stockholders' Equity | $ 5.06B | $ 5.21B | $ 5.05B | $ 5.15B | $ 4.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 704.80M | $ -1.37B | $ 192.40M | $ -1.82B | $ -1.05B |
| Operating Cash Flow | $ 721.50M | $ 30.70M | $ 203.60M | $ 150.10M | $ 325.30M |
| Investing Cash Flow | $ -1.51B | $ -653.00M | $ -2.31B | $ -2.75B | $ -2.52B |
| Financing Cash Flow | $ 923.60M | $ 625.90M | $ 2.08B | $ 2.54B | $ 1.78B |
Currency in SEK