K-Fast Holding AB Class B (KFAST.B) AI Stock Analysis

• Market Cap: €3.20B
• Dividend Yield: N/A
• Average Volume (3M): 239.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.82
• Revenue Growth: 58.82%
• EPS Growth: N/A
• Country: SE
• Employees: 565
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): 0.11
• Shares Outstanding: 223,493,160
• 10 Day Avg. Volume: 214,724
• 30 Day Avg. Volume: 239,978
• PEG Ratio: -0.51
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 3.61
• P/FCF Ratio: -3.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: kr13.50 ▲(3.85% Upside)

The overall stock score is primarily influenced by the company's mixed financial performance, characterized by strong revenue growth but significant profitability and cash flow challenges. Technical analysis suggests potential bearish momentum, while the high P/E ratio indicates overvaluation concerns. The absence of earnings call insights and corporate events leaves these factors unaddressed.

Positive Factors

Revenue Growth

The company's consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Market Position

A strong market position in the Nordic region provides K-Fast Holding with a competitive edge and opportunities for sustained growth in residential development.

Business Model Strength

Controlling the entire value chain enhances operational efficiency and quality control, contributing to sustainable profitability and competitive advantage.

Negative Factors

High Leverage

Significant leverage increases financial risk and can strain cash flow, potentially limiting the company's ability to invest in growth opportunities.

Negative Profitability

Negative profitability indicates challenges in cost management and pricing strategy, which could hinder long-term financial health and shareholder returns.

Cash Flow Challenges

Inability to convert earnings into cash impacts liquidity and financial flexibility, posing risks to operational sustainability and investment capacity.

K-Fast Holding AB Class B Business Overview & Revenue Model

Company Description

K-Fast Holding AB Class B (KFAST.B) is a leading Swedish property development and construction company focused on the residential sector. The company specializes in the development of affordable housing solutions and has established a significant presence in the Nordic market. K-Fast Holding operates through its subsidiaries, managing the entire value chain from land acquisition to project completion, ensuring high-quality construction and sustainable living environments.

How the Company Makes Money

K-Fast Holding generates revenue primarily through the development and sale of residential properties. The company's revenue model is anchored in several key streams: first, it earns income by selling completed residential units to private buyers and investors. Second, K-Fast engages in long-term rental agreements, generating steady cash flow through its property management services. Additionally, the company benefits from partnerships with municipalities and other stakeholders, facilitating land acquisitions and development projects. Strategic collaborations with construction firms and suppliers also enhance operational efficiency and cost management, contributing to overall profitability.

K-Fast Holding AB Class B Financial Statement Overview

Summary

K-Fast Holding AB Class B exhibits a mixed financial performance. While revenue growth and operational margins are strong, the company faces profitability challenges with a negative net profit margin. The balance sheet shows high leverage, posing financial stability risks. Cash flow management is a significant concern, with negative free cash flow growth. The company needs to address these issues to enhance financial health and stability.

Income Statement

The company shows a mixed performance in its income statement. The TTM data indicates a gross profit margin of 42.38%, which is relatively healthy. However, the net profit margin is negative at -5.07%, indicating profitability challenges. Revenue growth is strong at 14.49% TTM, showing positive momentum. EBIT and EBITDA margins are solid at 35.53% and 40.51% respectively, suggesting operational efficiency, but the negative net profit margin is a concern.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 3.01 TTM, which is a potential risk. The return on equity is negative at -1.46% TTM, indicating inefficiency in generating returns for shareholders. The equity ratio is 19.13% TTM, suggesting a moderate reliance on equity financing. Overall, the balance sheet shows financial stability concerns due to high debt levels.

Cash Flow

Cash flow analysis highlights significant challenges. The free cash flow growth rate is negative at -14.82% TTM, and the operating cash flow to net income ratio is -0.56 TTM, indicating cash flow issues relative to earnings. The free cash flow to net income ratio is 79.09% TTM, which is positive but overshadowed by the overall negative cash flow trends. The company needs to improve its cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.70B	1.15B	1.09B	1.39B	1.24B	214.10M
Gross Profit	710.30M	498.20M	395.80M	302.50M	267.10M	144.20M
EBITDA	682.10M	669.60M	323.30M	978.20M	1.40B	688.20M
Net Income	42.10M	74.80M	-398.10M	907.40M	1.04B	474.50M
Balance Sheet
Total Assets	26.93B	17.47B	16.81B	15.27B	11.48B	7.66B
Cash, Cash Equivalents and Short-Term Investments	164.00M	9.50M	5.80M	35.40M	94.00M	507.60M
Total Debt	15.88B	10.32B	10.12B	8.46B	5.94B	3.85B
Total Liabilities	19.09B	12.16B	11.71B	10.10B	7.25B	4.45B
Stockholders Equity	5.15B	5.21B	5.05B	5.15B	4.23B	3.21B
Cash Flow
Free Cash Flow	-1.35B	-1.37B	192.40M	-1.82B	-1.05B	-901.90M
Operating Cash Flow	167.80M	30.70M	203.60M	150.10M	325.30M	-64.40M
Investing Cash Flow	-1.61B	-653.00M	-2.31B	-2.75B	-2.52B	-1.89B
Financing Cash Flow	1.59B	625.90M	2.08B	2.54B	1.78B	1.68B

K-Fast Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Negative. The current price of 13 is below the 20-day moving average (MA) of 13.23, below the 50-day MA of 14.10, and below the 200-day MA of 14.05, indicating a bearish trend. The MACD of -0.19 indicates Negative momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 60.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KFAST.B.

K-Fast Holding AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFAST	70 Neutral	€3.94B	16.81	6.08%	1.83%	-2.06%	―
GPG	65 Neutral	kr1.92B	7.58	―	1.70%	0.71%	―
BRIN.B	62 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KFAST.B	44 Neutral	€3.20B	-46.90	0.75%	―	58.82%	―

K-Fast Holding AB Class B Corporate Events

K-Fast Holding AB Reports Mixed Financial Results Amid Strategic Expansion

K-Fast Holding AB reported a mixed financial performance for the January to September period, with construction income increasing to SEK 1,436.6 million, but gross profit and profit before changes in value declining due to fewer construction starts and cost increases. The property management segment showed strong growth, with income rising by 68% to SEK 765.8 million, largely due to the consolidation of Brinova Fastigheter AB. The company also announced significant property acquisitions and leadership changes, which are expected to impact future operations positively.

The most recent analyst rating on ($SE:KFAST.B) stock is a Hold with a SEK14.50 price target. To see the full list of analyst forecasts on K-Fast Holding AB Class B stock, see the SE:KFAST.B Stock Forecast page.

K-Fast Holding AB to Release Interim Report for January-September 2025

K-Fast Holding AB is set to release its interim report for January to September 2025 on November 7, 2025. The report will be presented in a pre-recorded audio cast by the CEO and CFO, with materials available in both Swedish and English. This announcement is crucial for stakeholders as it provides insights into the company’s financial performance and strategic operations, potentially impacting its market positioning and investor relations.

The most recent analyst rating on ($SE:KFAST.B) stock is a Hold with a SEK14.50 price target. To see the full list of analyst forecasts on K-Fast Holding AB Class B stock, see the SE:KFAST.B Stock Forecast page.

K-Fast Holding AB Appoints New Head of IR and Communications

K-Fast Holding AB has appointed Anders Antonsson as the new Head of IR and Communications, effective October 1, 2025. Antonsson, who has previous experience with the company, will replace Johan Hammarqvist, who has contributed significantly to the company’s business plan development and recent changes. This leadership change is expected to support K-Fastigheter’s ongoing strategic initiatives and strengthen its communication efforts.

The most recent analyst rating on ($SE:KFAST.B) stock is a Sell with a SEK14.00 price target. To see the full list of analyst forecasts on K-Fast Holding AB Class B stock, see the SE:KFAST.B Stock Forecast page.