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

• Market Cap: kr3.06B
• Dividend Yield: N/A
• Average Volume (3M): 157.07K
• Price to Earnings (P/E): 99.2
• Beta (1Y): 0.89
• Revenue Growth: 21.47%
• EPS Growth: N/A
• Country: SE
• Employees: 565
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Services
• EPS (TTM): 0.20
• Shares Outstanding: 222,651,170
• 10 Day Avg. Volume: 103,823
• 30 Day Avg. Volume: 157,068
• PEG Ratio: -1.81
• Price to Book (P/B): 0.65
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.79
• 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: kr13.97
• Price Target Upside: 1.53% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: kr14.00 ▲(1.74%Upside)

K-Fast Holding AB Class B's overall stock score is driven primarily by mixed financial performance and technical analysis signals. Financial risks and liquidity challenges weigh heavily, with high leverage and negative cash flow posing significant concerns. Despite some positive technical indicators, the stock's high valuation suggests caution.

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

Company Description

K-Fast Holding AB Class B (KFAST.B) is a Sweden-based real estate company focused on the development, construction, and management of residential properties. The company operates primarily in the housing sector, offering a range of residential units, including apartments and townhouses, designed to meet the growing demand for quality living spaces in urban areas. K-Fast's business model is vertically integrated, allowing it to oversee the entire process from land acquisition to property management, ensuring high standards of quality and efficiency.

How the Company Makes Money

K-Fast Holding AB makes money through the development and sale of residential properties, as well as the leasing and management of rental units. The company's revenue streams include proceeds from the sale of newly constructed homes and ongoing rental income from its portfolio of managed properties. K-Fast employs a build-and-hold strategy for part of its developments, maintaining ownership of certain properties to generate steady rental income. Additionally, the company benefits from economies of scale due to its vertically integrated operations and strategic land acquisitions, which help optimize costs and maximize profitability. Strategic partnerships with construction firms and suppliers also contribute to its ability to deliver projects efficiently and cost-effectively.

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
EBITDA	669.60M	323.30M	978.20M	1.40B	688.20M
Net Income	74.80M	-398.10M	907.40M	1.04B	474.50M
Balance Sheet
Total Assets	17.47B	16.81B	15.27B	11.48B	7.66B
Cash, Cash Equivalents and Short-Term Investments	9.50M	5.80M	35.40M	94.00M	507.60M
Total Debt	10.32B	10.12B	8.46B	5.94B	3.85B
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: Positive
• Last Price: 13.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Positive. The current price of 13.76 is below the 20-day moving average (MA) of 13.96, above the 50-day MA of 13.30, and below the 200-day MA of 16.20, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 52.14 is Neutral, neither overbought nor oversold. The STOCH value of 59.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFAST	70 Neutral	kr4.18B	24.13	2.95%	0.89%	-1.80%	―
TRIAN.B	68 Neutral	€3.53B	14.12	5.10%	―	5.55%	―
Sector *	63 Neutral	$6.74B	18.42	-1.93%	7.60%	4.67%	-25.44%
BRIN.B	61 Neutral	€3.93B	88.20	0.37%	―	28.05%	―
KFAST.B	55 Neutral	kr3.06B	99.21	0.63%	―	21.47%	―

K-Fast Holding AB Class B Corporate Events

K-Fast Holding AB to Present Interim Report for H1 2025

K-Fast Holding AB is set to release its interim report for the first half of 2025 on July 22nd, which will be presented by the CEO and CFO in a pre-recorded audio cast. This announcement highlights the company’s ongoing commitment to transparency and communication with stakeholders, reflecting its strategic focus on enhancing operational efficiency and expanding its market presence in the Öresund region.

K-Fast Holding AB Divests Gothenburg Property Portfolio in Strategic Move

K-Fast Holding AB has finalized an agreement to divest a property portfolio in the Gothenburg area to an institutional investor. The transaction, valued at SEK 1,888 million, is expected to provide a net liquidity contribution of SEK 592 million, which will be used to strengthen the company’s balance sheet and enable new construction starts. The deal highlights the competitiveness of K-Fastigheter’s concept houses and marks a strategic focus on its contracting business, with plans to expand through a joint venture with the investor to manage and grow a property fund.

K-Fast Holding AB Issues SEK 500 Million in Green Bonds

K-Fast Holding AB has successfully issued SEK 500 million in senior unsecured green bonds, marking a significant milestone in its financial strategy. The proceeds will be used to finance or refinance green properties under the company’s Green Financing Framework, enhancing its financial position and supporting future growth. The bonds are primarily allocated to Nordic institutional investors and are expected to be listed on Nasdaq Stockholm within a year.

K-Fast Holding AB Explores Green Bond Issuance

K-Fast Holding AB is exploring the issuance of a SEK 500 million Senior Unsecured Green Bond, with a total framework of SEK 1 billion, to finance or refinance green properties as per its Green Finance Framework. The potential bond issuance, facilitated by ABG Sundal Collier and DNB Carnegie, underscores K-Fastigheter’s commitment to sustainable investments and could enhance its market positioning in the green finance sector.

K-Fast Holding AB to Divest Gothenburg Property Portfolio

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

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

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.