Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
1.25B | 1.15B | 1.09B | 1.39B | 1.24B | 214.10M | Gross Profit |
535.50M | 498.20M | 395.80M | 302.50M | 267.10M | 144.20M | EBIT |
412.80M | 371.00M | 287.70M | 918.90M | 1.35B | 684.20M | EBITDA |
659.70M | 669.60M | 323.30M | 978.20M | 1.40B | 688.20M | Net Income Common Stockholders |
34.10M | 74.80M | -398.10M | 907.40M | 1.04B | 474.50M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
3.60M | 9.50M | 5.80M | 35.40M | 94.00M | 507.60M | Total Assets |
17.89B | 17.47B | 16.81B | 15.27B | 11.48B | 7.66B | Total Debt |
10.63B | 10.32B | 10.12B | 8.46B | 5.94B | 3.85B | Net Debt |
10.63B | 10.31B | 10.11B | 8.43B | 5.85B | 3.34B | Total Liabilities |
12.60B | 12.16B | 11.71B | 10.10B | 7.25B | 4.45B | Stockholders Equity |
5.21B | 5.21B | 5.05B | 5.15B | 4.23B | 3.21B |
Cash Flow | Free Cash Flow | ||||
-1.14B | -1.37B | 192.40M | -1.82B | -1.05B | -901.90M | Operating Cash Flow |
63.70M | 30.70M | 203.60M | 150.10M | 325.30M | -64.40M | Investing Cash Flow |
-679.00M | -653.00M | -2.31B | -2.75B | -2.52B | -1.89B | Financing Cash Flow |
592.30M | 625.90M | 2.08B | 2.54B | 1.78B | 1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | kr3.48B | 14.61 | 4.95% | ― | 5.99% | ― | |
64 Neutral | kr3.91B | 49.01 | 1.16% | ― | 4.75% | ― | |
63 Neutral | kr4.21B | 24.30 | 2.95% | 0.84% | -1.80% | ― | |
61 Neutral | $2.83B | 10.92 | 0.41% | 8438.90% | 5.75% | -21.03% | |
48 Neutral | kr2.81B | 90.84 | 0.63% | ― | 21.47% | ― |
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.
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 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.