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K2A Knaust & Andersson Fastigheter AB (publ)

K2A Knaust & Andersson Fastigheter AB (publ)

K2A-B · ST · Real Estate / Real Estate Services

3.66SEK-0.11 (-2.92%)

Price History

Full chart

Market Stats

Previous Close3.77
Open3.76
Day Range3.66 – 3.80
52-Week Range3.70 – 6.00
Volume52.61K
Market Cap337.20M
P/E (TTM)1.71
Forward P/E0.00
EPS2.28
Dividend Yield0.00%
Beta2.13
50-Day Avg4.31
200-Day Avg4.50

About

K2A Knaust & Andersson Fastigheter AB (publ) operates as a real estate company in Sweden. It owns, develops, and manages rental apartments, housing, and community properties. K2A Knaust & Andersson Fastigheter AB (publ) was incorporated in 2013 and is based in Stockholm, Sweden.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Johan Knaust
  • Employees43
  • HeadquartersKarlavägen 108, Stockholm, Sweden, 115 23, Sweden
  • Websitehttps://www.k2a.se

Leadership

  • Mr. Johan KnaustCEO & Executive Director · b. 1971
  • Mr. Christian LindbergDeputy Chief Executive Officer · b. 1980
  • Mr. Henrik NordlundVice President of Property and Sustainability · b. 1987
  • Mr. Ola PerssonChief Financial Officer · b. 1969
  • William CelsingHead of Administration
  • Pontus EkerljungCommunications & Sustainability Manager · b. 1982
  • Ms. Emma NyborgMarketing Director · b. 1989
  • Ms. Sandra SundmanFinance Manager · b. 1986
  • Mr. Karl VahlundTransaction Manager · b. 1984
  • Mr. Erik LemaitreBusiness Development Manager · b. 1968

Financials

Income Statement

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.80M22.79M49.30M84.40M112.60M147.50M202.20M272.70M374.70M443.60M426.90M306.50M
Growth (%)-+78.10%+116.28%+71.20%+33.41%+30.99%+37.08%+34.87%+37.40%+18.39%-3.76%-28.20%
Cost of Revenue-7.31M16.60M31.90M38.90M49.90M65.70M88.90M131.60M139.60M134.60M86.10M
Gross Profit12.80M15.49M32.70M52.50M73.70M97.60M136.50M183.80M243.10M304.00M431.70M220.40M
Gross Margin100.00%67.94%66.33%62.20%65.45%66.17%67.51%67.40%64.88%68.53%101.12%71.91%
Operating Expense7.50M7.60M00100.00K-228.50M-180.50M-803.70M100.00K-100.00K139.40M54.50M
Operating Income5.30M7.89M32.70M52.50M73.60M326.10M317.00M987.50M243.00M304.10M292.30M165.90M
Operating Margin41.44%34.61%66.33%62.20%65.36%221.08%156.78%362.12%64.85%68.55%68.47%54.13%
EBITDA19.09M3.25M18.20M35.30M12.60M335.00M326.50M994.10M192.60M253.80M3.90M443.00M
EBITDA Margin149.16%14.25%36.92%41.82%11.19%227.12%161.47%364.54%51.40%57.21%0.91%144.54%
Net Income65.88M100.51M80.80M170.70M157.90M203.20M219.10M755.50M123.40M-536.60M-202.40M204.50M
Net Income Margin514.79%440.94%163.89%202.25%140.23%137.76%108.36%277.04%32.93%-120.96%-47.41%66.72%
R&D--2.013.391.891.831.272.990.381.28--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense-08.00M18.90M37.30M45.30M57.60M78.00M132.30M286.20M333.60M186.70M
Interest Expense % of Total Revenue-0.00%16.23%22.39%33.13%30.71%28.49%28.60%35.31%64.52%78.14%60.91%

Balance Sheet

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets329.29M904.80M1.55B2.51B3.34B4.41B6.49B9.56B11.34B10.06B7.23B7.23B
Total Liabilities198.26M515.12M973.00M1.72B2.40B3.00B4.73B6.66B8.36B7.70B5.12B5.40B
Total Equity115.96M367.24M522.40M682.50M788.00M1.41B1.76B2.91B2.99B2.36B2.11B1.82B
Cash23.59M96.43M104.40M86.60M110.10M158.30M412.10M379.20M298.00M80.50M133.50M309.40M
Total Debt157.12M418.18M835.62M1.46B2.09B2.64B4.25B5.90B7.55B6.93B4.53B5.01B
Net Debt133.53M321.75M731.20M1.37B1.98B2.49B3.84B5.52B7.25B6.85B4.40B4.70B

Cash Flow

Currency: SEK2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow607.20K29.72M28.70M21.10M8.40M-6.10M105.60M65.30M62.00M133.70M57.40M205.00M
Investing Cash Flow-101.45M-308.33M-543.90M-683.30M-566.90M-639.10M-1.56B-2.09B-1.56B510.00M636.20M240.10M
Financing Cash Flow119.72M351.45M523.20M644.40M582.00M693.40M1.71B1.99B1.41B-861.20M-640.60M-269.10M
Capital Expenditure535.20K3.18M1.91M10.02M10.20M1.80M1.20M11.20M3.20M700.00K700.00K2.90M
Free Cash Flow72.00K26.54M26.79M11.09M-1.80M-7.90M104.40M54.10M58.80M133.00M56.70M202.10M
Dividends Paid1.70M10.50M16.00M22.00M22.70M29.80M36.10M44.60M49.00M49.00M9.00M0
FCF to OCF11.86%89.31%93.33%52.54%-21.43%129.51%98.86%82.85%94.84%99.48%98.78%98.59%
Dividend Paid to FCF2357.78%39.56%59.73%198.47%-1261.11%-377.22%34.58%82.44%83.33%36.84%15.87%0.00%

Earnings

Report DateJun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 3, 2021Jun 2, 2021Aug 18, 2021Sep 30, 2021Feb 16, 2022Apr 29, 2022Jul 15, 2022Oct 26, 2022Feb 14, 2023Apr 27, 2023Jul 17, 2023Nov 8, 2023Feb 14, 2024Apr 25, 2024Jul 17, 2024Nov 13, 2024Feb 13, 2025Apr 23, 2025Jul 18, 2025Nov 12, 2025Feb 19, 2026Apr 23, 2026
EPS Estimate-----------0.10--0.02-0.06-0.17-0.070.03-0.05-0.10-0.060.070.15-0.037.000.17-0.19-0.20-
EPS Actual0.350.211.470.210.520.371.472.431.100.061.282.601.960.080.41-0.140.440.33-0.43-0.070.090.05-0.570.090.190.010.430.30
Surprise----------1380.00%-9900.00%233.33%341.18%-100.00%1366.67%760.00%-330.00%-16.67%28.57%-66.67%-1800.00%-98.71%11.76%105.26%315.00%-
Timing----------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap337.20M
Enterprise Value4.44B
Trailing P/E1.71
Forward P/E0.00
Price / Sales1.17
Price / Book0.15
EPS2.28
Book Value21.69
Revenue (TTM)289.40M
Gross Profit (TTM)201.90M
EBITDA142.70M
Profit Margin82.65%
Operating Margin43.90%
Return on Equity10.76%
Return on Assets1.22%
Shares Outstanding68.83M
Shares Float31.69M
Beta2.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.15Apr 28, 20231.45Mar 9, 2023
20221×
0.15May 2, 2022
20211×
0.10Apr 29, 2021

Stock Splits

  • Oct 21, 20215:1