K2A Knaust & Andersson Fastigheter AB (publ)

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

93.00SEK-2.00 (-2.11%)

Price History

Full chart

Market Stats

Previous Close95.00

Open93.20

Day Range92.00 – 93.20

52-Week Range95.20 – 152.40

Volume593

Market Cap82.17M

P/E (TTM)11.37

Forward P/E0.00

EPS8.44

Dividend Yield0.00%

Beta2.13

50-Day Avg103.24

200-Day Avg123.60

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: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	12.80M	22.79M	49.30M	84.40M	112.60M	147.50M	202.20M	272.70M	374.70M	443.60M	426.90M	306.50M
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	-	7.31M	16.60M	31.90M	38.90M	49.90M	65.70M	88.90M	131.60M	139.60M	134.60M	86.10M
Gross Profit	12.80M	15.49M	32.70M	52.50M	73.70M	97.60M	136.50M	183.80M	243.10M	304.00M	431.70M	220.40M
Gross Margin	100.00%	67.94%	66.33%	62.20%	65.45%	66.17%	67.51%	67.40%	64.88%	68.53%	101.12%	71.91%
Operating Expense	7.50M	7.60M	0	0	100.00K	-228.50M	-180.50M	-803.70M	100.00K	-100.00K	139.40M	54.50M
Operating Income	5.30M	7.89M	32.70M	52.50M	73.60M	326.10M	317.00M	987.50M	243.00M	304.10M	292.30M	165.90M
Operating Margin	41.44%	34.61%	66.33%	62.20%	65.36%	221.08%	156.78%	362.12%	64.85%	68.55%	68.47%	54.13%
EBITDA	19.09M	3.25M	18.20M	35.30M	12.60M	335.00M	326.50M	994.10M	192.60M	253.80M	3.90M	443.00M
EBITDA Margin	149.16%	14.25%	36.92%	41.82%	11.19%	227.12%	161.47%	364.54%	51.40%	57.21%	0.91%	144.54%
Net Income	65.88M	100.51M	80.80M	170.70M	157.90M	203.20M	219.10M	755.50M	123.40M	-536.60M	-202.40M	204.50M
Net Income Margin	514.79%	440.94%	163.89%	202.25%	140.23%	137.76%	108.36%	277.04%	32.93%	-120.96%	-47.41%	66.72%
R&D	-	-	2.01	3.39	1.89	1.83	1.27	2.99	0.38	1.28	-	-
R&D as % of Total Revenue	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	8.00M	18.90M	37.30M	45.30M	57.60M	78.00M	132.30M	286.20M	333.60M	186.70M
Interest Expense % of Total Revenue	-	-	16.23%	22.39%	33.13%	30.71%	28.49%	28.60%	35.31%	64.52%	78.14%	60.91%

Balance Sheet

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	329.29M	904.80M	1.55B	2.51B	3.34B	4.41B	6.49B	9.56B	11.34B	10.06B	7.23B	7.23B
Total Liabilities	198.26M	515.12M	973.00M	1.72B	2.40B	3.00B	4.73B	6.66B	8.36B	7.70B	5.12B	5.40B
Total Equity	115.96M	367.24M	522.40M	682.50M	788.00M	1.41B	1.76B	2.91B	2.99B	2.36B	2.11B	1.82B
Cash	23.59M	96.43M	104.40M	86.60M	110.10M	158.30M	412.10M	379.20M	298.00M	80.50M	133.50M	309.40M
Total Debt	157.12M	418.18M	835.62M	1.46B	2.09B	2.64B	4.25B	5.90B	7.55B	6.93B	4.53B	5.01B
Net Debt	133.53M	321.75M	731.20M	1.37B	1.98B	2.49B	3.84B	5.52B	7.25B	6.85B	4.40B	4.70B

Cash Flow

Currency: SEK	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	607.20K	29.72M	28.70M	21.10M	8.40M	-6.10M	105.60M	65.30M	62.00M	133.70M	57.40M	205.00M
Investing Cash Flow	-101.45M	-308.33M	-543.90M	-683.30M	-566.90M	-639.10M	-1.56B	-2.09B	-1.56B	510.00M	636.20M	240.10M
Financing Cash Flow	119.72M	351.45M	523.20M	644.40M	582.00M	693.40M	1.71B	1.99B	1.41B	-861.20M	-640.60M	-269.10M
Capital Expenditure	535.20K	3.18M	1.91M	10.02M	10.20M	1.80M	1.20M	11.20M	3.20M	700.00K	700.00K	2.90M
Free Cash Flow	72.00K	26.54M	26.79M	11.09M	-1.80M	-7.90M	104.40M	54.10M	58.80M	133.00M	56.70M	202.10M
Dividends Paid	1.70M	10.50M	16.00M	22.00M	22.70M	29.80M	36.10M	44.60M	49.00M	49.00M	9.00M	0
FCF to OCF	11.86%	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 FCF	2357.78%	39.56%	59.73%	198.47%	-1261.11%	-377.22%	34.58%	82.44%	83.33%	36.84%	15.87%	0.00%

Key Statistics & Ratios

Market Cap82.17M

Enterprise Value12.36B

Trailing P/E11.37

Forward P/E0.00

Price / Sales0.29

Price / Book0.00

EPS8.44

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 Outstanding2.32M

Shares Float31.69M

Beta2.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20243×

5.00Sep 9, 20245.00Jun 7, 20245.00Mar 7, 2024

20234×

5.00Dec 7, 20235.00Sep 7, 20235.00Jun 8, 20235.00Mar 9, 2023

20224×

5.00Dec 8, 20225.00Sep 8, 20225.00Jun 9, 20225.00Mar 9, 2022

20214×

5.00Dec 9, 20215.00Sep 9, 20215.00Jun 9, 20215.00Mar 9, 2021

20204×

5.00Dec 9, 20205.00Sep 9, 20205.00Jun 9, 20205.00Mar 9, 2020

20194×

5.00Dec 9, 20195.00Sep 9, 20195.00Jun 7, 20195.00Mar 7, 2019

20181×

5.00Dec 7, 2018