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: 44.40%
• EPS Growth: 64.16%
• Country: SE
• Employees: 565
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Real Estate - Services
• EPS (TTM): 0.07
• 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: 38 Underperform
• Price Target: kr12.00 ▼(-7.26% Downside)

K-Fast Holding AB Class B faces significant financial and technical challenges. The company's high leverage and negative profitability metrics, combined with bearish technical indicators, contribute to a low overall stock score. The negative P/E ratio and lack of dividend yield further underscore valuation concerns.

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 shows revenue growth but faces significant challenges in profitability and cash flow management. High leverage and negative returns on equity indicate financial risks, necessitating improvements in operational efficiency and cash flow generation.

Income Statement

K-Fast Holding AB Class B has shown a mixed performance in its income statement. The company experienced a revenue growth rate of 18.35% in the TTM, indicating positive growth momentum. However, the net profit margin is negative at -5.07%, reflecting challenges in profitability. The gross profit margin of 42.38% is healthy, but the EBIT margin has decreased to 35.53% from higher levels in previous years, suggesting increased operational costs or reduced efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.01, indicating significant leverage and potential financial risk. The return on equity is negative at -1.46%, highlighting inefficiencies in generating returns for shareholders. The equity ratio stands at 19.38%, suggesting a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis shows concerning trends with negative operating cash flow and free cash flow in the TTM. The free cash flow to net income ratio is high at 79.09%, but this is due to negative net income, which distorts the ratio. The company faces challenges in converting its earnings into cash, which could impact its liquidity and financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.48B	1.15B	1.09B	1.39B	1.24B	214.10M
Gross Profit	627.70M	498.20M	395.80M	302.50M	267.10M	144.20M
EBITDA	600.00M	669.60M	323.30M	978.20M	1.40B	688.20M
Net Income	-75.10M	74.80M	-398.10M	907.40M	1.04B	474.50M
Balance Sheet
Total Assets	26.21B	17.47B	16.81B	15.27B	11.48B	7.66B
Cash, Cash Equivalents and Short-Term Investments	87.50M	9.50M	5.80M	35.40M	94.00M	507.60M
Total Debt	15.29B	10.32B	10.12B	8.46B	5.94B	3.85B
Total Liabilities	18.46B	12.16B	11.71B	10.10B	7.25B	4.45B
Stockholders Equity	5.08B	5.21B	5.05B	5.15B	4.23B	3.21B
Cash Flow
Free Cash Flow	-1.58B	-1.37B	192.40M	-1.82B	-1.05B	-901.90M
Operating Cash Flow	-20.00M	30.70M	203.60M	150.10M	325.30M	-64.40M
Investing Cash Flow	-462.50M	-653.00M	-2.31B	-2.75B	-2.52B	-1.89B
Financing Cash Flow	530.70M	625.90M	2.08B	2.54B	1.78B	1.68B

K-Fast Holding AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 12.94 is below the 20-day moving average (MA) of 14.71, below the 50-day MA of 14.70, and below the 200-day MA of 14.34, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 26.76 is Positive, neither overbought nor oversold. The STOCH value of 11.73 is Positive, 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
GPG	67 Neutral	kr1.92B	7.58	―	1.56%	0.71%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BRIN.B	60 Neutral	€3.82B	22.63	2.27%	―	51.80%	―
SFAST	59 Neutral	€3.94B	16.81	4.06%	0.96%	-4.24%	―
KFAST.B	38 Underperform	€3.20B	-46.90	-1.49%	―	44.40%	64.16%

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.