K2A Knaust & Andersson Fastigheter AB (publ)

ESEF

3 filing records in this dataset, filed from 2022-04-05 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
134 million SEK Source
Exact value

133500000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 3 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +SEK 334.2 million

    Prior period

    −SEK 536.6 million

    –

    Current period

    −SEK 202.4 million

    –

    Exact inputs and evidence

    -202400000 − -536600000 = 334200000 SEK

    -536600000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -202400000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -57.1%

    Prior period

    SEK 133.7 million

    –

    Current period

    SEK 57.4 million

    –

    Exact inputs and evidence

    57400000 − 133700000 = -76300000 SEK

    133700000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    57400000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -16.7%

    Prior period

    SEK 600,000

    –

    Current period

    SEK 500,000

    –

    Exact inputs and evidence

    500000 − 600000 = -100000 SEK

    600000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    500000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 219.1 million
Exact value

Exact value: 219100000 SEK

2020-01-01 – 2020-12-31: 219100000 SEK Inspect Net Income Open source
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SEK 105.6 million
Exact value

Exact value: 105600000 SEK

2020-01-01 – 2020-12-31: 105600000 SEK Inspect Operating Cash Flow Open source
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SEK 700,000
Exact value

Exact value: 700000 SEK

2020-01-01 – 2020-12-31: 700000 SEK Inspect Capital Expenditure Open source
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SEK 104.9 million
Calculation and evidence

105600000 − 700000 SEK

Exact free cash flow: 104900000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 755.5 million
Exact value

Exact value: 755500000 SEK

2021-01-01 – 2021-12-31: 755500000 SEK Inspect Net Income Open source
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SEK 65.3 million
Exact value

Exact value: 65300000 SEK

2021-01-01 – 2021-12-31: 65300000 SEK Inspect Operating Cash Flow Open source
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SEK 5.3 million
Exact value

Exact value: 5300000 SEK

2021-01-01 – 2021-12-31: 5300000 SEK Inspect Capital Expenditure Open source
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SEK 60 million
Calculation and evidence

65300000 − 5300000 SEK

Exact free cash flow: 60000000 SEK

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2022 2022-01-01 – 2022-12-31
SEK 159.5 million
Exact value

Exact value: 159500000 SEK

2022-01-01 – 2022-12-31: 159500000 SEK Inspect Net Income Open source
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SEK 62 million
Exact value

Exact value: 62000000 SEK

2022-01-01 – 2022-12-31: 62000000 SEK Inspect Operating Cash Flow Open source
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SEK 2.8 million
Exact value

Exact value: 2800000 SEK

2022-01-01 – 2022-12-31: 2800000 SEK Inspect Capital Expenditure Open source
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SEK 59.2 million
Calculation and evidence

62000000 − 2800000 SEK

Exact free cash flow: 59200000 SEK

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2023 2023-01-01 – 2023-12-31
−SEK 536.6 million
Exact value

Exact value: -536600000 SEK

2023-01-01 – 2023-12-31: -536600000 SEK Inspect Net Income Open source
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SEK 133.7 million
Exact value

Exact value: 133700000 SEK

2023-01-01 – 2023-12-31: 133700000 SEK Inspect Operating Cash Flow Open source
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SEK 600,000
Exact value

Exact value: 600000 SEK

2023-01-01 – 2023-12-31: 600000 SEK Inspect Capital Expenditure Open source
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SEK 133.1 million
Calculation and evidence

133700000 − 600000 SEK

Exact free cash flow: 133100000 SEK

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2024 2024-01-01 – 2024-12-31
−SEK 202.4 million
Exact value

Exact value: -202400000 SEK

2024-01-01 – 2024-12-31: -202400000 SEK Inspect Net Income Open source
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SEK 57.4 million
Exact value

Exact value: 57400000 SEK

2024-01-01 – 2024-12-31: 57400000 SEK Inspect Operating Cash Flow Open source
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SEK 500,000
Exact value

Exact value: 500000 SEK

2024-01-01 – 2024-12-31: 500000 SEK Inspect Capital Expenditure Open source
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SEK 56.9 million
Calculation and evidence

57400000 − 500000 SEK

Exact free cash flow: 56900000 SEK

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 229 latest values · 229 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300Q62J8QZJ5TGJ71, esef:549300Q62J8QZJ5TGJ71