YOLFTbeta
K-Fast Holding AB (publ)

K-Fast Holding AB (publ)

KFAST-B · ST · Consumer Cyclical / Residential Construction

10.58SEK+0.18 (+1.73%)

Price History

Full chart

Market Stats

Previous Close10.40
Open10.28
Day Range10.28 – 10.60
52-Week Range9.18 – 15.68
Volume35.08K
Market Cap2.45B
P/E (TTM)55.33
Forward P/E0.00
EPS0.18
Dividend Yield0.00%
Beta1.80
50-Day Avg11.27
200-Day Avg11.05

About

K-Fast Holding AB (publ), together with its subsidiary, operates as a project development company in Sweden. It operates in two segments, Property Management and Construction. The company constructs residential and commercial premises, community services properties, and industrial and logistics buildings. It is also involved in the production of prefabricated concrete frames; business development; design, production and installation of prefabricated structures; and procurement, purchasing, and construction management for the development of concept buildings. In addition, the company manages properties. Its property portfolio includes low-rise, lateral low-rise, apartment blocks, and K-Commercial concept building; and building for rental apartments, as well as commercial premises. K-Fast Holding AB (publ) was founded in 2010 and is headquartered in Hässleholm, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Jacob Karlsson
  • Employees651
  • HeadquartersBultvägen 7, Hässleholm, Sweden, 281 43, Sweden
  • Websitehttps://www.k-fastigheter.com

Leadership

  • Mr. Jacob KarlssonFounder, President, CEO & Director · b. 1986
  • Mr. Martin LarssonCFO & Deputy CEO · b. 1977
  • Mr. Niclas BaglerDeputy CEO & Head of Business Segment Construction
  • Mr. Christian KarlssonSecretary of the Board of Directors & Director · b. 1983
  • Mr. Leif AstikainenHR Manager & COO · b. 1967
  • Mr. Jimmy FrobergHead of Group Accounting & Group finance manager · b. 1985
  • Mr. Anders AntonssonHead of IR & Communications · b. 1964
  • Camilla WikstenGeneral Counsel & Chief Legal Officer · b. 1975
  • Ms. Asa FredinHead of Design & concept · b. 1985
  • Mr. Martin JohannessonHead of Business Area Property Management · b. 1974

Financials

Income Statement

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue130.47M135.00M129.70M123.40M185.40M214.10M1.24B1.39B1.09B1.15B1.90B
Growth (%)-+3.47%-3.93%-4.86%+50.24%+15.48%+480.10%+11.55%-20.98%+5.37%+65.03%
Cost of Revenue-87.52M80.70M98.20M70.20M76.40M69.90M974.90M1.08B699.00M655.40M1.28B
Gross Profit218.00M54.30M31.50M53.20M109.00M144.20M267.10M302.50M395.80M498.20M626.00M
Gross Margin167.08%40.22%24.29%43.11%58.79%67.35%21.51%21.83%36.15%43.19%32.88%
Operating Expense103.52M25.80M6.00M11.50M-349.20M-540.00M-1.08B-616.40M108.10M127.20M3.60M
Operating Income114.48M28.50M25.50M41.70M458.20M684.20M1.35B918.90M287.70M371.00M622.40M
Operating Margin87.74%21.11%19.66%33.79%247.14%319.57%108.44%66.33%26.28%32.16%32.69%
EBITDA-226.00M26.10M42.90M460.90M688.20M1.40B978.20M323.30M669.60M557.20M
EBITDA Margin-167.41%20.12%34.76%248.60%321.44%112.73%70.61%29.53%58.04%29.27%
Net Income97.42M176.20M369.00M244.80M365.30M474.50M1.04B907.40M-398.10M74.80M-76.20M
Net Income Margin74.66%130.52%284.50%198.38%197.03%221.63%84.09%65.50%-36.36%6.48%-4.00%
R&D--3.352.171.92.831.050.810.49--
R&D as % of Total Revenue--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense08.70M12.70M16.80M35.60M48.00M75.60M136.60M346.40M428.70M471.90M
Interest Expense % of Total Revenue0.00%6.44%9.79%13.61%19.20%22.42%6.09%9.86%31.64%37.16%24.79%

Balance Sheet

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets858.95M1.38B2.21B3.35B5.35B7.66B11.48B15.27B16.81B17.47B26.81B
Total Liabilities625.59M987.60M1.45B2.37B3.11B4.45B7.25B10.10B11.71B12.16B18.65B
Total Equity233.36M395.80M753.80M981.20M2.24B3.21B4.23B5.15B5.05B5.21B5.06B
Cash-22.60M10.30M52.80M779.00M507.60M94.00M35.40M5.80M9.50M143.10M
Total Debt487.56M778.70M1.10B1.99B2.64B3.85B5.94B8.46B10.12B10.32B15.68B
Net Debt-756.10M1.09B1.94B1.87B3.34B5.85B8.43B10.11B10.31B15.54B

Cash Flow

Currency: SEK2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.88M20.10M50.30M40.50M49.50M-64.40M325.30M150.10M203.60M30.70M721.50M
Investing Cash Flow-157.93M-233.50M-492.50M-881.50M-863.50M-1.89B-2.52B-2.75B-2.31B-653.00M-1.51B
Financing Cash Flow164.77M209.10M429.90M883.50M1.54B1.68B1.78B2.54B2.08B625.90M923.60M
Capital Expenditure85.35M123.70M183.40M456.40M520.30M837.50M1.38B1.97B11.20M1.40B16.70M
Free Cash Flow--103.60M-133.10M-415.90M-470.80M-901.90M-1.05B-1.82B192.40M-1.37B704.80M
Dividends Paid570.00K265.00K4.00M7.60M0------
FCF to OCF--515.42%-264.61%-1026.91%-951.11%1400.47%-323.21%-1209.93%94.50%-4460.59%97.69%
Dividend Paid to FCF--0.26%-3.01%-1.83%0.00%------

Earnings

Report DateFeb 27, 2020May 5, 2020Jul 31, 2020Nov 11, 2020Feb 26, 2021May 7, 2021Jul 29, 2021Nov 12, 2021Feb 17, 2022May 5, 2022Jul 28, 2022Nov 10, 2022Feb 16, 2023May 2, 2023Jul 25, 2023Nov 9, 2023Feb 15, 2024Apr 25, 2024Jul 23, 2024Oct 25, 2024Feb 14, 2025Apr 30, 2025Jul 22, 2025Nov 7, 2025Feb 19, 2026Apr 29, 2026Jul 21, 2026Oct 23, 2026
EPS Estimate---------0.190.150.220.130.090.190.120.080.120.150.100.190.110.330.33----
EPS Actual0.990.450.550.480.790.780.941.451.680.020.130.050.120.110.230.220.02-0.080.200.070.060.140.190.08-0.160.460.06-
Surprise----------89.47%-13.33%-77.27%-7.69%22.22%21.05%83.33%-75.00%-166.67%33.33%-30.00%-68.42%27.27%-42.42%-75.76%----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap2.45B
Enterprise Value16.85B
Trailing P/E55.33
Forward P/E0.00
Price / Sales1.03
Price / Book0.51
EPS0.18
Book Value20.90
Revenue (TTM)2.38B
Gross Profit (TTM)830.20M
EBITDA725.10M
Profit Margin4.45%
Operating Margin26.74%
Return on Equity1.37%
Return on Assets1.68%
Shares Outstanding223.49M
Shares Float60.42M
Beta1.80
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 7, 20216:1