K-Fast Holding AB Class B (SE:KFAST.B)
:KFAST.B
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K-Fast Holding AB Class B
(KFAST.B)
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Rating:45Neutral
Price Target:
kr10.00
▼(-20.89% Downside)
Action:ReiteratedDate:05/01/26
The score is mainly held back by high leverage (debt-to-equity ~3.11) and weak/negative net profitability despite healthy operating margins, alongside volatile free cash flow. Technicals are neutral with mild mixed signals, while valuation is constrained by a negative P/E and no dividend yield provided.
Positive Factors
Operating Efficiency
Sustained, high operating and EBITDA margins reflect efficient property operations and project execution in both development and long-term rentals. Durable operating profitability supports ongoing cash generation, reinvestment into projects, and resilience to cyclical rental fluctuations over the next 2–6 months.
Negative Factors
High Leverage
Elevated debt-to-equity (~3.11) increases refinancing and interest-rate exposure for a rate-sensitive real estate portfolio. High leverage limits financial flexibility for new projects, raises the cost of capital, and magnifies earnings volatility and downside risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Efficiency
Sustained, high operating and EBITDA margins reflect efficient property operations and project execution in both development and long-term rentals. Durable operating profitability supports ongoing cash generation, reinvestment into projects, and resilience to cyclical rental fluctuations over the next 2–6 months.
Read all positive factors
K-Fast Holding AB Class B (KFAST.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.32B
Dividend YieldN/A
Average Volume (3M)239.98K
Price to Earnings (P/E)―
Beta (1Y)0.68
Revenue Growth75.16%
EPS Growth-0.36%
CountrySE
Employees565
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.46
Shares Outstanding223,493,160
10 Day Avg. Volume214,724
30 Day Avg. Volume239,978
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.63
Price to Sales (P/S)1.67
P/FCF Ratio4.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.75
Revenue Forecast (FY)kr1.30B
K-Fast Holding AB Class B Business Overview & Revenue Model
Company Description
K-Fast Holding AB (publ) operates as a project development, construction, and property company in Sweden. The company focuses primarily on rental housing properties. Its property portfolio includes low-rise and lateral low-rise buildings, and apar...
How the Company Makes Money
K-Fast Holding AB primarily makes money by generating rental income from its owned residential properties and by developing new residential buildings that expand its rental property base over time. Key revenue streams typically include (1) recurri...
K-Fast Holding AB Class B Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
34
Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.19B | 1.90B | 1.15B | 1.09B | 1.39B | 1.24B |
| Gross Profit | 738.50M | 626.00M | 498.20M | 395.80M | 302.50M | 267.10M |
| EBITDA | 702.00M | 548.70M | 669.60M | 323.30M | 978.20M | 1.40B |
| Net Income | 34.00M | -76.20M | 74.80M | -398.10M | 907.40M | 1.04B |
Balance Sheet | ||||||
| Total Assets | 25.11B | 26.81B | 17.47B | 16.81B | 15.27B | 11.48B |
| Cash, Cash Equivalents and Short-Term Investments | 27.10M | 143.10M | 9.50M | 5.80M | 35.40M | 94.00M |
| Total Debt | 14.58B | 15.77B | 10.32B | 10.12B | 8.46B | 5.94B |
| Total Liabilities | 17.34B | 18.65B | 12.16B | 11.71B | 10.10B | 7.25B |
| Stockholders Equity | 5.12B | 5.06B | 5.21B | 5.05B | 5.15B | 4.23B |
Cash Flow | ||||||
| Free Cash Flow | 140.60M | 704.80M | -1.37B | 192.40M | -1.82B | -1.05B |
| Operating Cash Flow | 767.30M | 721.50M | 30.70M | 203.60M | 150.10M | 325.30M |
| Investing Cash Flow | -1.41B | -1.51B | -653.00M | -2.31B | -2.75B | -2.52B |
| Financing Cash Flow | 667.40M | 923.60M | 625.90M | 2.08B | 2.54B | 1.78B |
K-Fast Holding AB Class B Technical Analysis
Neutral
12.64
Price Trends
10.46
Positive
11.61
Negative
13.21
Negative
Market Momentum
0.21
Negative
65.64
Neutral
86.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Neutral. The current price of 12.64 is above the 20-day moving average (MA) of 10.18, above the 50-day MA of 10.46, and below the 200-day MA of 13.21, indicating a neutral trend. The MACD of 0.21 indicates Negative momentum. The RSI at 65.64 is Neutral, neither overbought nor oversold. The STOCH value of 86.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:KFAST.B.
K-Fast Holding AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr3.50B | 11.02 | 6.08% | 1.80% | 2.39% | 585.54% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr3.02B | 6.43 | 1.13% | ― | 92.77% | 115.97% | |
60 Neutral | kr4.32B | 25.70 | ― | 2.39% | 22.73% | 12.65% | |
56 Neutral | kr1.69B | 7.85 | ― | 1.67% | 1.40% | 84.53% | |
45 Neutral | kr2.32B | -41.70 | 0.75% | ― | 75.16% | -0.36% |
* Consumer Cyclical Sector Average
SE:KFAST.B
K-Fast Holding AB Class B
10.38
-2.13
-17.05%
SE:BRIN.B
Brinova Fastigheter AB Class B
13.10
-4.05
-23.62%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.32
1.38
13.88%
SE:FNOVA.B
Fortinova Fastigheter AB
25.40
-1.40
-5.22%
SE:GPG
Genova Property Group AB
37.00
-7.27
-16.42%
SE:EAST
Eastnine AB
44.20
0.54
1.23%
K-Fast Holding AB Class B Corporate Events
K-Fast Holding accelerates strategic shift with project starts, asset sales and new joint venture
Apr 29, 2026
K-Fast Holding AB reported that the first quarter of 2026 advanced its strategic shift toward a capital-light project development and construction model, highlighted by changes in its holdings and new partnerships. The company reduced its stake in...
K-Fast Holding Calls 2026 AGM to Decide Governance, Accounts and Remuneration
Apr 15, 2026
K-Fast Holding AB has called its 2026 Annual General Meeting for 20 May in Hässleholm, inviting shareholders registered with Euroclear Sweden by 11 May and duly notified by 13 May. Shareholders can attend in person, be represented by proxy wi...
K-Fast Holding Releases 2025 Annual and Sustainability Report Under CSRD Rules
Apr 15, 2026
K-Fast Holding AB has released its Swedish-language Annual and Sustainability Report for 2025, prepared in line with the Corporate Sustainability Reporting Directive, underscoring the company’s commitment to enhanced transparency on financia...
K-Fastigheter Boosts Property Portfolio and Liquidity Amid Strategic Transformation
Feb 18, 2026
K-Fastigheter reported strong growth in rental income and property management results for 2025, largely driven by the consolidation of Brinova, but the Group posted a full-year loss due to negative valuation effects on interest rate derivatives an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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