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XSTO
KFAST B
Market cap334mUSD
Jun 27, Last price
14.24SEK
1D
1.71%
1Q
10.70%
IPO
-53.94%
Name
K-Fast Holding AB
Chart & Performance
P/E
42.39
P/S
2.75
EPS
0.34
Div Yield, %
—
Shrs. gr., 5y
9.68%
Rev. gr., 5y
44.14%
Revenues
1.15b
+5.37%
Net income
75m
P
CFO
31m
-84.92%
Earnings
Jul 21, 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 | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 1,153,600 5.37% | 1,094,800 -20.98% | 1,385,400 11.55% | ||||||
Cost of revenue | 723,300 | 725,900 | 1,109,400 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 430,300 | 368,900 | 276,000 | ||||||
NOPBT Margin | 37.30% | 33.70% | 19.92% | ||||||
Operating Taxes | 106,800 | (113,600) | 239,000 | ||||||
Tax Rate | 24.82% | 86.59% | |||||||
NOPAT | 323,500 | 482,500 | 37,000 | ||||||
Net income | 74,800 -118.79% | (398,100) -143.87% | 907,400 -13.12% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 124,800 | 323,000 | 1,100 | ||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 5,460,000 | 3,462,800 | 2,049,900 | ||||||
Long-term debt | 4,857,300 | 6,747,100 | 6,411,500 | ||||||
Deferred revenue | 62,700 | 22,600 | |||||||
Other long-term liabilities | 244,200 | 28,200 | 52,100 | ||||||
Net debt | 10,307,800 | 9,953,000 | 7,803,700 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 30,700 | 203,600 | 150,100 | ||||||
CAPEX | (1,397,100) | (11,200) | (1,966,200) | ||||||
Cash from investing activities | (653,000) | (2,312,300) | (2,749,000) | ||||||
Cash from financing activities | 625,900 | 2,078,900 | 2,540,400 | ||||||
FCF | 259,700 | 644,500 | 135,000 | ||||||
| Balance | |||||||||
Cash | 9,500 | 5,800 | 35,400 | ||||||
Long term investments | 251,100 | 622,300 | |||||||
Excess cash | 202,160 | 588,430 | |||||||
Stockholders' equity | 3,492,200 | 3,375,900 | 7,487,000 | ||||||
Invested Capital | 15,866,100 | 15,106,940 | 13,117,270 | ||||||
ROIC | 2.09% | 3.42% | 0.57% | ||||||
ROCE | 2.54% | 2.27% | 1.87% | ||||||
| EV | |||||||||
Common stock shares outstanding | 245,997 | 221,000 | 215,331 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 430,300 | 430,400 | 335,300 | ||||||
EV/EBITDA | |||||||||
Interest | 555,100 | 346,400 | 136,600 | ||||||
Interest/NOPBT | 129.00% | 93.90% | 49.49% | ||||||