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K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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7.38-0.32 (-4.16%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,500
298,000
379,200
412,100
Total cash
80,500
298,000
379,200
412,100
Net receivables
2,800
1,200
1,500
700
Inventory
0
2,300
15,800
15,800
Other current assets
-
-
-100
-100
Total current assets
325,300
455,600
523,600
447,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,300
71,800
55,100
47,600
Accumulated depreciation
-35,700
-28,500
-22,800
-18,400
Net property, plant and equipment
35,600
43,300
32,300
29,200
Intangible assets
3,900
5,200
6,300
1,200
Other long-term assets
-
-
100
700
Total non-current assets
9,732,900
10,886,100
9,039,600
6,041,200
Total assets
10,058,200
11,341,700
9,563,200
6,488,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,063,900
2,233,700
1,456,800
842,600
Accounts payable
47,200
76,300
100,700
95,800
Other current liabilities
147,000
39,800
49,300
32,600
Total current liabilities
2,430,600
2,516,600
1,744,600
1,031,400
Non-current liabilities
Long-term debt
4,644,500
5,109,600
4,345,400
3,340,800
Deferred tax liabilities
435,000
540,200
485,300
300,100
Other long-term liabilities
-
100
-100
-100
Total non-current liabilities
5,270,200
5,839,000
4,912,300
3,693,900
Total liabilities
7,700,800
8,355,600
6,656,900
4,725,300
Stockholders' equity
Common stock
547,900
547,900
547,900
118,000
Retained earnings
417,400
1,045,900
965,600
726,100
Total stockholders' equity
2,357,400
2,985,800
2,905,600
1,762,100
Total liabilities and stockholders' equity
10,058,200
11,341,700
9,563,200
6,488,800