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

• Market Cap: kr2.69B
• Dividend Yield: N/A
• Average Volume (3M): 99.67K
• Price to Earnings (P/E): 87.2
• Beta (1Y): 1.05
• Revenue Growth: 21.47%
• EPS Growth: N/A
• Country: SE
• Employees: 542
• Sector: Real Estate
• Sector Strength: 80
• Industry: Real Estate - Services
• EPS (TTM): 0.20
• Shares Outstanding: 222,651,170
• 10 Day Avg. Volume: 117,603
• 30 Day Avg. Volume: 99,669
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

K-Fast Holding AB Class B is currently facing several challenges. The financial performance shows moderate revenue growth and improved margins, but high leverage and negative free cash flow are concerning. Technical indicators point to downward momentum, and the stock appears overvalued due to a high P/E ratio and lack of dividend yield. These factors contribute to a cautious outlook on the stock.

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

Company Description

K-Fast Holding AB Class B (KFAST.B) is a Swedish real estate company focused on the development, construction, and management of residential properties. The company operates primarily in the Nordic regions, offering a range of housing solutions including rental apartments and housing cooperatives. K-Fast Holding AB emphasizes quality and sustainability in its projects, aiming to create modern living spaces that meet the needs of a diverse clientele.

How the Company Makes Money

K-Fast Holding AB makes money through multiple revenue streams primarily centered around its real estate operations. The company generates income from the rental of residential properties, providing steady and recurring revenue. Additionally, K-Fast Holding engages in the development and sale of residential units, which contributes to its earnings. The company may also form strategic partnerships with construction firms and investors to expand its portfolio and enhance profitability. Factors such as property location, market demand, and effective property management play significant roles in optimizing revenue generation for K-Fast Holding AB.

K-Fast Holding AB Class B Financial Statement Overview

Summary

K-Fast Holding AB Class B shows mixed financial performance. Revenue growth is moderate, with improved margins, but profitability is constrained. High leverage poses financial risk, and negative free cash flow indicates potential liquidity challenges. The company needs to focus on improving net income and managing debt levels effectively.

Income Statement

The company's revenue has shown fluctuations, with a decline in 2022 but moderate growth in the TTM period. The gross profit margin has improved to 42.8% TTM, indicating better cost management. However, the net profit margin remains low at 2.7% due to significant reductions in net income. EBITDA margin remains strong at 52.7% TTM.

Balance Sheet

The debt-to-equity ratio has increased significantly, reflecting higher leverage, which could pose risks. Equity ratio is stable at 29.1% TTM, but the return on equity is low at 0.7% TTM, indicating inefficiency in generating returns on equity capital.

Cash Flow

The company faces negative free cash flow, with a significant decline in the TTM period. Operating cash flow to net income ratio is strong at 1.87, but free cash flow to net income ratio is negative, indicating cash constraints.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.15B	1.09B	1.39B	1.24B	214.10M
	Gross Profit
498.20M	395.80M	302.50M	267.10M	144.20M
	EBIT
371.00M	287.70M	918.90M	1.35B	684.20M
	EBITDA
669.60M	323.30M	978.20M	1.40B	688.20M
	Net Income Common Stockholders
74.80M	-398.10M	907.40M	1.04B	474.50M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.50M	5.80M	35.40M	94.00M	507.60M
	Total Assets
17.47B	16.81B	15.27B	11.48B	7.66B
	Total Debt
10.32B	10.12B	8.46B	5.94B	3.85B
	Net Debt
10.31B	10.11B	8.43B	5.85B	3.34B
	Total Liabilities
12.16B	11.71B	10.10B	7.25B	4.45B
	Stockholders Equity
5.21B	5.05B	5.15B	4.23B	3.21B
Cash Flow		Free Cash Flow
-1.37B	192.40M	-1.82B	-1.05B	-901.90M
	Operating Cash Flow
30.70M	203.60M	150.10M	325.30M	-64.40M
	Investing Cash Flow
-653.00M	-2.31B	-2.75B	-2.52B	-1.89B
	Financing Cash Flow
625.90M	2.08B	2.54B	1.78B	1.68B

K-Fast Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.10
• 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 12.1 is above the 20-day moving average (MA) of 12.02, below the 50-day MA of 13.20, and below the 200-day MA of 18.79, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 42.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.30 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
BRIN.B	69 Neutral	kr3.87B	48.43	1.16%	―	4.75%	―
TRIAN.B	68 Neutral	kr3.47B	16.37	4.95%	―	5.99%	―
Sector *	60 Neutral	$2.81B	11.39	0.21%	8508.43%	6.31%	-14.32%
SFAST	57 Neutral	kr3.67B	65.15	0.95%	―	-0.71%	―
KFAST.B	45 Neutral	kr2.69B	87.24	0.63%	―	21.47%	―