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K-Fast Holding AB Class B (SE:KFAST.B)
:KFAST.B
Sweden Market
KFAST.B
K-Fast Holding AB Class B
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K-Fast Holding AB Class B (KFAST.B) Ratios

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K-Fast Holding AB Class B Ratios

SE:KFAST.B's free cash flow for Q1 2026 was kr0.27. For the 2026 fiscal year, SE:KFAST.B's free cash flow was decreased by kr and operating cash flow was kr0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.27 0.05 0.06 0.15
Quick Ratio
 0.15 0.26 0.04 0.06 0.13
Cash Ratio
 <0.01 0.06 <0.01 <0.01 0.01
Solvency Ratio
 <0.01 >-0.01 0.01 -0.03 0.21
Operating Cash Flow Ratio
 0.22 0.32 <0.01 0.05 0.06
Short-Term Operating Cash Flow Coverage
 0.22 0.32 <0.01 0.06 0.07
Net Current Asset Value
kr -18.05Bkr -18.05Bkr -11.87Bkr -11.45Bkr -9.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.58 0.59 0.59 0.60 0.55
Debt-to-Equity Ratio
 2.85 3.11 1.98 2.01 1.64
Debt-to-Capital Ratio
 0.74 0.76 0.66 0.67 0.62
Long-Term Debt-to-Capital Ratio
 0.68 0.73 0.48 0.57 0.55
Financial Leverage Ratio
 4.90 5.29 3.35 3.33 2.97
Debt Service Coverage Ratio
 0.14 0.16 0.10 0.11 0.34
Interest Coverage Ratio
 1.35 1.35 0.87 0.83 6.73
Debt to Market Cap
 6.25 4.93 2.46 1.89 1.67
Interest Debt Per Share
 61.20 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
33.69%32.88%43.19%36.15%21.83%
EBIT Margin
29.01%25.10%52.90%23.91%92.61%
EBITDA Margin
32.02%28.82%58.04%29.53%70.61%
Operating Profit Margin
29.53%32.03%32.16%26.28%66.33%
Pretax Profit Margin
7.18%1.42%15.74%-46.73%82.75%
Net Profit Margin
1.55%-4.00%6.48%-36.36%65.50%
Continuous Operations Profit Margin
1.56%-4.00%6.48%-36.35%65.32%
Net Income Per EBT
21.60%-281.18%41.19%77.81%79.15%
EBT Per EBIT
24.31%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
-3.16%-2.40%1.80%-7.51%17.90%
Efficiency Ratios
Receivables Turnover
 4.38 4.09 4.86 5.18 5.68
Payables Turnover
 0.00 5.32 4.24 2.98 5.46
Inventory Turnover
 0.00 53.46 22.22 22.77 17.99
Fixed Asset Turnover
 3.16 2.71 6.75 6.04 7.16
Asset Turnover
 0.09 0.07 0.07 0.07 0.09
Working Capital Turnover Ratio
 -0.94 -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
 3.12 2.93 0.13 0.92 0.70
Free Cash Flow Per Share
 0.57 2.87 -5.60 0.87 -8.43
CapEx Per Share
 2.55 0.07 5.72 0.05 9.13
Free Cash Flow to Operating Cash Flow
 0.18 0.98 -44.61 0.94 -12.10
Dividend Paid and CapEx Coverage Ratio
 1.22 43.20 0.02 18.18 0.08
Capital Expenditure Coverage Ratio
 1.22 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
 0.35 0.38 0.03 0.19 0.11
Free Cash Flow Yield
-15.59%22.18%-32.89%3.63%-35.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 75.10 -41.70 55.66 -13.31 5.59
Price-to-Sales (P/S) Ratio
 1.06 1.67 3.61 4.84 3.66
Price-to-Book (P/B) Ratio
 0.50 0.63 0.80 1.05 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 16.50 4.51 -3.04 27.54 -2.79
Price-to-Operating Cash Flow Ratio
 3.33 4.40 135.61 26.03 33.77
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.16 -0.51 0.09 -0.38
Price-to-Fair Value
 0.50 0.63 0.80 1.05 0.98
Enterprise Value Multiple
 24.03 34.26 21.61 47.67 13.80
Enterprise Value
 18.03B 18.80B 14.47B 15.41B 13.49B
EV to EBITDA
 33.36 34.26 21.61 47.67 13.80
EV to Sales
 9.46 9.88 12.54 14.08 9.74
EV to Free Cash Flow
 -48.10 26.68 -10.57 80.10 -7.43
EV to Operating Cash Flow
 24.99 26.06 471.36 75.70 89.91
Tangible Book Value Per Share
 29.08 30.67 19.80 20.95 21.78
Shareholders’ Equity Per Share
 20.83 20.59 21.32 22.83 23.92
Tax and Other Ratios
Effective Tax Rate
 0.78 3.81 0.59 0.22 0.21
Revenue Per Share
 8.91 7.74 4.72 4.95 6.43
Net Income Per Share
 0.14 -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