XSTOKFAST B
Market cap325mUSD
Dec 23, Last price
16.20SEK
1D
-2.29%
1Q
-37.21%
IPO
-47.74%
Name
K-Fast Holding AB
Chart & Performance
P/E
—
P/S
3.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.37%
Rev. gr., 5y
54.74%
Revenues
1.09b
-20.98%
Net income
-398m
L
CFO
204m
+35.64%
Earnings
Feb 13, 2025
Profile
K-Fast Holding AB (publ) operates as a project development, construction, and property company in Sweden. The company focuses primarily on rental housing properties. Its property portfolio includes low-rise and lateral low-rise buildings, and apartment blocks, as well as commercial properties. As of December 31, 2021, the company's property and project portfolio comprised of 10,585 apartments. K-Fast Holding AB (publ) was incorporated in 2010 and is headquartered in Hässleholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,094,800 -20.98% | 1,385,400 11.55% | 1,242,000 480.10% | |||||
Cost of revenue | 725,900 | 1,109,400 | 994,800 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 368,900 | 276,000 | 247,200 | |||||
NOPBT Margin | 33.70% | 19.92% | 19.90% | |||||
Operating Taxes | (113,600) | 239,000 | 287,300 | |||||
Tax Rate | 86.59% | 116.22% | ||||||
NOPAT | 482,500 | 37,000 | (40,100) | |||||
Net income | (398,100) -143.87% | 907,400 -13.12% | 1,044,400 120.11% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 323,000 | 1,100 | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 3,462,800 | 2,049,900 | 947,500 | |||||
Long-term debt | 6,747,100 | 6,411,500 | 4,996,400 | |||||
Deferred revenue | 62,700 | 22,600 | 69,100 | |||||
Other long-term liabilities | 28,200 | 52,100 | (55,400) | |||||
Net debt | 9,953,000 | 7,803,700 | (4,482,700) | |||||
| Cash flow | ||||||||
Cash from operating activities | 203,600 | 150,100 | 325,300 | |||||
CAPEX | (11,200) | (1,966,200) | (1,376,700) | |||||
Cash from investing activities | (2,312,300) | (2,749,000) | (2,515,400) | |||||
Cash from financing activities | 2,078,900 | 2,540,400 | 1,776,300 | |||||
FCF | 644,500 | 135,000 | (289,500) | |||||
| Balance | ||||||||
Cash | 5,800 | 35,400 | 94,000 | |||||
Long term investments | 251,100 | 622,300 | 10,332,600 | |||||
Excess cash | 202,160 | 588,430 | 10,364,500 | |||||
Stockholders' equity | 3,375,900 | 7,487,000 | 11,511,800 | |||||
Invested Capital | 15,106,940 | 13,117,270 | (173,200) | |||||
ROIC | 3.42% | 0.57% | ||||||
ROCE | 2.27% | 1.87% | 2.25% | |||||
| EV | ||||||||
Common stock shares outstanding | 221,000 | 215,331 | 215,331 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 430,400 | 335,300 | 300,500 | |||||
EV/EBITDA | ||||||||
Interest | 346,400 | 136,600 | 75,600 | |||||
Interest/NOPBT | 93.90% | 49.49% | 30.58% | |||||