K-Fast Holding AB (publ) (KFAST-B) - Total Liabilities
Based on the latest financial reports, K-Fast Holding AB (publ) (KFAST-B) has total liabilities worth Skr19.09 Billion SEK (≈ $2.05 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore K-Fast Holding AB (publ) cash flow conversion to assess how effectively this company generates cash.
K-Fast Holding AB (publ) - Total Liabilities Trend (2015–2024)
This chart illustrates how K-Fast Holding AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check K-Fast Holding AB (publ) liquidity resilience to evaluate the company's liquid asset resilience ratio.
K-Fast Holding AB (publ) Competitors by Total Liabilities
The table below lists competitors of K-Fast Holding AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PAN Group JSC
VN:PAN
|
Vietnam | ₫6.62 Trillion |
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Hwacom Systems
TWO:6163
|
Taiwan | NT$3.53 Billion |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
Iceland | Ikr19.46 Billion |
|
KGI Securities (Thailand) Public Company Limited
BK:KGI
|
Thailand | ฿8.80 Billion |
|
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
|
Poland | zł2.77 Billion |
|
Ernst Russ AG
XETRA:ERAG
|
Germany | €77.27 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down K-Fast Holding AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see KFAST-B company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how K-Fast Holding AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for K-Fast Holding AB (publ) (2015–2024)
The table below shows the annual total liabilities of K-Fast Holding AB (publ) from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr12.16 Billion ≈ $1.31 Billion |
+3.88% |
| 2023-12-31 | Skr11.71 Billion ≈ $1.26 Billion |
+15.88% |
| 2022-12-31 | Skr10.10 Billion ≈ $1.09 Billion |
+39.36% |
| 2021-12-31 | Skr7.25 Billion ≈ $780.11 Million |
+62.91% |
| 2020-12-31 | Skr4.45 Billion ≈ $478.87 Million |
+42.91% |
| 2019-12-31 | Skr3.11 Billion ≈ $335.09 Million |
+31.49% |
| 2018-12-31 | Skr2.37 Billion ≈ $254.85 Million |
+63.20% |
| 2017-12-31 | Skr1.45 Billion ≈ $156.15 Million |
+46.92% |
| 2016-12-31 | Skr987.60 Million ≈ $106.28 Million |
+57.87% |
| 2015-12-31 | Skr625.59 Million ≈ $67.32 Million |
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About K-Fast Holding AB (publ)
K-Fast Holding AB (publ), together with its subsidiary, engages in property management and construction businesses in Sweden. The company provides project development services. It also produces prefabricated concrete frames; and various wall elements, foundations, floors, balconies, and stair products. In addition, the company offers structural construction contracts for residential properties, c… Read more