XSTO
K2A B
Market cap60mUSD
May 28, Last price
6.79SEK
1D
5.43%
1Q
-1.59%
IPO
-57.03%
Name
K2A Knaust & Andersson Fastigheter AB (publ)
Chart & Performance
Profile
K2A Knaust & Andersson Fastigheter AB (publ) operates as a real estate company in Sweden. The company owns, develops, and manages rental apartments and student housing properties in Stockholm, Mälardalen, and university and college locations. Its project portfolio includes residential, community, and other commercial properties. The company was incorporated in 2013 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 426,900 -3.76% | 443,600 18.39% | 374,700 37.40% | |||||||
Cost of revenue | 216,100 | 198,700 | 190,600 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 210,800 | 244,900 | 184,100 | |||||||
NOPBT Margin | 49.38% | 55.21% | 49.13% | |||||||
Operating Taxes | (149,500) | (105,100) | 55,200 | |||||||
Tax Rate | 29.98% | |||||||||
NOPAT | 360,300 | 350,000 | 128,900 | |||||||
Net income | (202,400) -62.28% | (536,600) -534.85% | 123,400 -83.67% | |||||||
Dividends | (9,000) | (49,000) | (49,000) | |||||||
Dividend yield | 1.25% | 6.87% | 4.11% | |||||||
Proceeds from repurchase of equity | (41,100) | |||||||||
BB yield | 5.76% | |||||||||
Debt | ||||||||||
Debt current | 2,258,200 | 2,133,300 | 2,254,200 | |||||||
Long-term debt | 2,584,100 | 5,060,600 | 5,508,300 | |||||||
Deferred revenue | 28,400 | |||||||||
Other long-term liabilities | 1,400 | (28,300) | ||||||||
Net debt | 4,708,800 | 6,567,300 | 6,816,200 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 57,400 | 133,700 | 62,000 | |||||||
CAPEX | (500) | (700) | (3,200) | |||||||
Cash from investing activities | 636,200 | 510,000 | (1,556,100) | |||||||
Cash from financing activities | (640,600) | (861,200) | 1,412,900 | |||||||
FCF | 287,300 | 194,200 | 380,100 | |||||||
Balance | ||||||||||
Cash | 133,500 | 80,500 | 298,000 | |||||||
Long term investments | 546,100 | 648,300 | ||||||||
Excess cash | 112,155 | 604,420 | 927,565 | |||||||
Stockholders' equity | 717,800 | 8,277,300 | 1,594,100 | |||||||
Invested Capital | 6,532,545 | 8,833,580 | 9,604,235 | |||||||
ROIC | 4.69% | 3.80% | 1.46% | |||||||
ROCE | 3.04% | 2.48% | 1.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 85,865 | 85,865 | 85,865 | |||||||
Price | 8.40 1.08% | 8.31 -40.13% | 13.88 -77.32% | |||||||
Market cap | 721,269 1.08% | 713,541 -40.13% | 1,191,810 -77.27% | |||||||
EV | 5,430,069 | 14,592,841 | 8,019,590 | |||||||
EBITDA | 210,800 | 253,800 | 191,200 | |||||||
EV/EBITDA | 25.76 | 57.50 | 41.94 | |||||||
Interest | 286,200 | 132,300 | ||||||||
Interest/NOPBT | 116.86% | 71.86% |