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

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

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K-Fast Holding AB Class B

(Frankfurt:KFAST.B)

Rating:48Neutral
Price Target:
kr12.50
▲(9.27%Upside)
The overall stock score is primarily influenced by weak financial performance and technical analysis. High leverage and negative free cash flow are significant financial risks. The technical indicators point to potential bearish momentum. Valuation concerns are heightened by a high P/E ratio, indicating possible overvaluation.

K-Fast Holding AB Class B (KFAST.B) vs. iShares MSCI Sweden ETF (EWD)

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

Company DescriptionK-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 MoneyK-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
60
Neutral
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
55
Neutral
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
45
Neutral
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
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.25B1.15B1.09B1.39B1.24B214.10M
Gross Profit
535.50M498.20M395.80M302.50M267.10M144.20M
EBIT
412.80M371.00M287.70M918.90M1.35B684.20M
EBITDA
659.70M669.60M323.30M978.20M1.40B688.20M
Net Income Common Stockholders
34.10M74.80M-398.10M907.40M1.04B474.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.60M9.50M5.80M35.40M94.00M507.60M
Total Assets
17.89B17.47B16.81B15.27B11.48B7.66B
Total Debt
10.63B10.32B10.12B8.46B5.94B3.85B
Net Debt
10.63B10.31B10.11B8.43B5.85B3.34B
Total Liabilities
12.60B12.16B11.71B10.10B7.25B4.45B
Stockholders Equity
5.21B5.21B5.05B5.15B4.23B3.21B
Cash FlowFree Cash Flow
-1.14B-1.37B192.40M-1.82B-1.05B-901.90M
Operating Cash Flow
63.70M30.70M203.60M150.10M325.30M-64.40M
Investing Cash Flow
-679.00M-653.00M-2.31B-2.75B-2.52B-1.89B
Financing Cash Flow
592.30M625.90M2.08B2.54B1.78B1.68B

K-Fast Holding AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.44
Price Trends
50DMA
12.44
Positive
100DMA
13.99
Negative
200DMA
17.72
Negative
Market Momentum
MACD
-0.20
Positive
RSI
52.27
Neutral
STOCH
61.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Positive. The current price of 11.44 is below the 20-day moving average (MA) of 12.64, below the 50-day MA of 12.44, and below the 200-day MA of 17.72, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 61.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KFAST.B.

K-Fast Holding AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
kr3.48B14.614.95%5.99%
64
Neutral
kr3.91B49.011.16%4.75%
63
Neutral
kr4.21B24.302.95%0.84%-1.80%
61
Neutral
$2.83B10.920.41%8438.90%5.75%-21.03%
48
Neutral
kr2.81B90.840.63%21.47%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:KFAST.B
K-Fast Holding AB Class B
12.60
-7.50
-37.31%
SE:BRIN.B
Brinova Fastigheter AB Class B
17.00
-3.80
-18.27%
SE:SFAST
Stenhus Fastigheter i Norden AB
11.32
0.50
4.61%
SE:TRIAN.B
Fastighets AB Trianon Class B
18.90
-2.50
-11.68%

K-Fast Holding AB Class B Corporate Events

K-Fast Holding AB to Divest Gothenburg Property Portfolio
Jun 5, 2025

K-Fast Holding AB has signed a letter of intent to divest a property portfolio in the Gothenburg area, involving 681 apartments, to an institutional investor. This transaction, valued at SEK 1,888 million, is expected to enhance K-Fastigheter’s liquidity by SEK 592 million over the next few years, aiding in balance sheet strengthening and enabling new construction projects.

K-Fast Holding AB AGM Approves Key Resolutions for Strategic Flexibility
May 21, 2025

At the Annual General Meeting, K-Fast Holding AB approved key resolutions including the adoption of financial statements, allocation of profits, and re-election of board members with Erik Selin as Chairman. The board was authorized to issue new shares and repurchase treasury shares to finance acquisitions and enhance capital utilization, reflecting strategic flexibility in its operations.

K-Fastigheter Divests Gothenburg Property Portfolio to Willhem AB
May 9, 2025

K-Fastigheter has announced the divestment of a property portfolio in Gothenburg to Willhem AB, involving two residential properties with 294 apartments. The transaction, valued at SEK 875 million, will provide K-Fastigheter with a net liquidity contribution of SEK 289 million upon completion. This move highlights the attractiveness of K-Fastigheter’s concept houses and strengthens its financial position, while offering tenants stability with a reputable new landlord.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.