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STOCKS

K-Fast Holding AB Class B (DE:6D90)

FRANKFURT:6D90

6D90

K-Fast Holding AB Class B

RESEARCH TOOLSreports

K-Fast Holding AB Class B (6D90) Ratios

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K-Fast Holding AB Class B Ratios

DE:6D90's free cash flow for Q4 2025 was kr0.25. For the 2025 fiscal year, DE:6D90's free cash flow was decreased by kr and operating cash flow was kr0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.27	0.27	0.05	0.06	0.15
Quick Ratio	0.26	0.26	0.04	0.06	0.13
Cash Ratio	0.06	0.06	<0.01	<0.01	0.01
Solvency Ratio	>-0.01	>-0.01	0.01	-0.03	0.21
Operating Cash Flow Ratio	0.32	0.32	<0.01	0.05	0.06
Short-Term Operating Cash Flow Coverage	0.32	0.32	<0.01	0.06	0.07
Net Current Asset Value	kr -18.05B	kr -18.05B	kr -11.87B	kr -11.45B	kr -9.71B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.59	0.60	0.55
Debt-to-Equity Ratio	3.11	3.11	1.98	2.01	1.64
Debt-to-Capital Ratio	0.76	0.76	0.66	0.67	0.62
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.48	0.57	0.55
Financial Leverage Ratio	5.29	5.29	3.35	3.33	2.97
Debt Service Coverage Ratio	0.16	0.16	0.10	0.11	0.34
Interest Coverage Ratio	1.36	1.35	0.87	0.83	6.73
Debt to Market Cap	6.73	4.93	2.46	1.89	1.67
Interest Debt Per Share	65.92	65.93	43.93	47.35	39.93
Net Debt to EBITDA	28.91	28.47	15.39	31.28	8.61
Profitability Margins
Gross Profit Margin	37.83%	32.88%	43.19%	36.15%	21.83%
EBIT Margin	24.64%	25.10%	52.90%	23.91%	92.61%
EBITDA Margin	28.37%	28.82%	58.04%	29.53%	70.61%
Operating Profit Margin	32.00%	32.03%	32.16%	26.28%	66.33%
Pretax Profit Margin	1.03%	1.42%	15.74%	-46.73%	82.75%
Net Profit Margin	-4.39%	-4.00%	6.48%	-36.36%	65.50%
Continuous Operations Profit Margin	-4.39%	-4.00%	6.48%	-36.35%	65.32%
Net Income Per EBT	-427.04%	-281.18%	41.19%	77.81%	79.15%
EBT Per EBIT	3.22%	4.44%	48.95%	-177.82%	124.76%
Return on Assets (ROA)	-0.31%	-0.28%	0.43%	-2.37%	5.94%
Return on Equity (ROE)	-1.63%	-1.50%	1.43%	-7.89%	17.62%
Return on Capital Employed (ROCE)	2.48%	2.48%	3.23%	2.25%	7.24%
Return on Invested Capital (ROIC)	-9.71%	-6.40%	0.90%	1.36%	4.93%
Return on Tangible Assets	-0.32%	-0.29%	0.44%	-2.44%	6.13%
Earnings Yield	-3.27%	-2.40%	1.80%	-7.51%	17.90%
Efficiency Ratios
Receivables Turnover	4.10	4.09	4.86	5.18	5.68
Payables Turnover	4.93	5.32	4.24	2.98	5.46
Inventory Turnover	49.55	53.46	22.22	22.77	17.99
Fixed Asset Turnover	2.71	2.71	6.75	6.04	7.16
Asset Turnover	0.07	0.07	0.07	0.07	0.09
Working Capital Turnover Ratio	-0.90	-0.52	-0.24	-0.37	-0.87
Cash Conversion Cycle	22.49	27.42	5.45	-35.91	17.74
Days of Sales Outstanding	89.10	89.15	75.18	70.51	64.28
Days of Inventory Outstanding	7.37	6.83	16.43	16.03	20.29
Days of Payables Outstanding	73.97	68.56	86.15	122.45	66.84
Operating Cycle	96.47	95.98	91.61	86.54	84.58
Cash Flow Ratios
Operating Cash Flow Per Share	2.93	2.93	0.13	0.92	0.70
Free Cash Flow Per Share	-1.52	2.87	-5.60	0.87	-8.43
CapEx Per Share	4.46	0.07	5.72	0.05	9.13
Free Cash Flow to Operating Cash Flow	-0.52	0.98	-44.61	0.94	-12.10
Dividend Paid and CapEx Coverage Ratio	0.66	43.20	0.02	18.18	0.08
Capital Expenditure Coverage Ratio	0.66	43.20	0.02	18.18	0.08
Operating Cash Flow Coverage Ratio	0.05	0.05	<0.01	0.02	0.02
Operating Cash Flow to Sales Ratio	0.38	0.38	0.03	0.19	0.11
Free Cash Flow Yield	-16.09%	22.18%	-32.89%	3.63%	-35.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.62	-41.70	55.66	-13.31	5.59
Price-to-Sales (P/S) Ratio	1.22	1.67	3.61	4.84	3.66
Price-to-Book (P/B) Ratio	0.51	0.63	0.80	1.05	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-6.21	4.51	-3.04	27.54	-2.79
Price-to-Operating Cash Flow Ratio	3.55	4.40	135.61	26.03	33.77
Price-to-Earnings Growth (PEG) Ratio	0.11	0.16	-0.51	0.09	-0.38
Price-to-Fair Value	0.51	0.63	0.80	1.05	0.98
Enterprise Value Multiple	33.22	34.26	21.61	47.67	13.80
Enterprise Value	17.95B	18.80B	14.47B	15.41B	13.49B
EV to EBITDA	33.22	34.26	21.61	47.67	13.80
EV to Sales	9.42	9.88	12.54	14.08	9.74
EV to Free Cash Flow	-47.90	26.68	-10.57	80.10	-7.43
EV to Operating Cash Flow	24.88	26.06	471.36	75.70	89.91
Tangible Book Value Per Share	30.67	30.67	19.80	20.95	21.78
Shareholders’ Equity Per Share	20.59	20.59	21.32	22.83	23.92
Tax and Other Ratios
Effective Tax Rate	5.27	3.81	0.59	0.22	0.21
Revenue Per Share	7.74	7.74	4.72	4.95	6.43
Net Income Per Share	-0.34	-0.31	0.31	-1.80	4.21
Tax Burden	-4.27	-2.81	0.41	0.78	0.79
Interest Burden	0.04	0.06	0.30	-1.95	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.00	0.06	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-25.05	-9.47	0.17	-0.47	1.80

Currency in SEK