K-Fast Holding AB Class B (SE:KFAST.B)
:KFAST.B
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K-Fast Holding AB Class B
(KFAST.B)
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Rating:44Neutral
Price Target:
kr11.50
▼(-9.02% Downside)
Action:UpgradedDate:11/28/25
The overall stock score is primarily influenced by the company's mixed financial performance, characterized by strong revenue growth but significant profitability and cash flow challenges. Technical analysis suggests potential bearish momentum, while the high P/E ratio indicates overvaluation concerns. The absence of earnings call insights and corporate events leaves these factors unaddressed.
Positive Factors
Recurring rental business model
K‑Fast's core business is recurring rental income from multifamily housing supplemented by development upside. This combination supports predictable cash inflows and portfolio growth over time; industrialized building methods can lower per-unit costs and accelerate delivery of rentable assets.
Negative Factors
High and rising leverage
Leverage rising to ~3.1x debt/equity materially increases refinancing and interest-rate exposure for an asset-heavy real estate firm. High leverage limits financial flexibility, raises covenant and liquidity risk during downturns, and amplifies the impact of any revenue or cash-flow setbacks on solvency.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental business model
K‑Fast's core business is recurring rental income from multifamily housing supplemented by development upside. This combination supports predictable cash inflows and portfolio growth over time; industrialized building methods can lower per-unit costs and accelerate delivery of rentable assets.
Read all positive factors
K-Fast Holding AB Class B (KFAST.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.36B
Dividend YieldN/A
Average Volume (3M)239.98K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth58.82%
EPS GrowthN/A
CountrySE
Employees565
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.16
Shares Outstanding223,493,160
10 Day Avg. Volume214,724
30 Day Avg. Volume239,978
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.63
Price to Sales (P/S)1.67
P/FCF Ratio4.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.75
Revenue Forecast (FY)kr1.30B
K-Fast Holding AB Class B Business Overview & Revenue Model
Company Description
K-Fast Holding AB (publ) operates as a project development, construction, and property company in Sweden. The company focuses primarily on rental housing properties. Its property portfolio includes low-rise and lateral low-rise buildings, and apar...
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 ...
K-Fast Holding AB Class B Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.90B | 1.15B | 1.09B | 1.39B | 1.24B |
| Gross Profit | 626.00M | 498.20M | 395.80M | 302.50M | 267.10M |
| EBITDA | 548.70M | 669.60M | 323.30M | 978.20M | 1.40B |
| Net Income | -76.20M | 74.80M | -398.10M | 907.40M | 1.04B |
Balance Sheet | |||||
| Total Assets | 26.81B | 17.47B | 16.81B | 15.27B | 11.48B |
| Cash, Cash Equivalents and Short-Term Investments | 143.10M | 9.50M | 5.80M | 35.40M | 94.00M |
| Total Debt | 15.77B | 10.32B | 10.12B | 8.46B | 5.94B |
| Total Liabilities | 18.65B | 12.16B | 11.71B | 10.10B | 7.25B |
| Stockholders Equity | 5.06B | 5.21B | 5.05B | 5.15B | 4.23B |
Cash Flow | |||||
| Free Cash Flow | 704.80M | -1.37B | 192.40M | -1.82B | -1.05B |
| Operating Cash Flow | 721.50M | 30.70M | 203.60M | 150.10M | 325.30M |
| Investing Cash Flow | -1.51B | -653.00M | -2.31B | -2.75B | -2.52B |
| Financing Cash Flow | 923.60M | 625.90M | 2.08B | 2.54B | 1.78B |
K-Fast Holding AB Class B Technical Analysis
Neutral
12.64
Price Trends
10.58
Negative
11.71
Negative
13.29
Negative
Market Momentum
-0.05
Negative
57.65
Neutral
72.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Neutral. The current price of 12.64 is above the 20-day moving average (MA) of 9.98, above the 50-day MA of 10.58, and below the 200-day MA of 13.29, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 72.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:KFAST.B.
K-Fast Holding AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr4.20B | 11.02 | 6.08% | 1.80% | -2.06% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | kr4.61B | 10.64 | ― | 2.39% | ― | ― | |
56 Neutral | kr1.80B | 7.85 | ― | 1.67% | 0.71% | ― | |
51 Neutral | kr3.09B | -38.63 | 1.13% | ― | 51.80% | ― | |
44 Neutral | kr2.36B | -41.70 | 0.75% | ― | 58.82% | ― |
* Consumer Cyclical Sector Average
SE:KFAST.B
K-Fast Holding AB Class B
10.56
-1.14
-9.74%
SE:BRIN.B
Brinova Fastigheter AB Class B
13.40
-3.60
-21.18%
SE:SFAST
Stenhus Fastigheter i Norden AB
12.10
2.22
22.46%
SE:FNOVA.B
Fortinova Fastigheter AB
25.50
0.20
0.79%
SE:GPG
Genova Property Group AB
39.50
-2.51
-5.98%
SE:EAST
Eastnine AB
47.10
7.31
18.37%
K-Fast Holding AB Class B Corporate Events
K-Fastigheter Boosts Property Portfolio and Liquidity Amid Strategic Transformation
Feb 18, 2026
K-Fastigheter reported strong growth in rental income and property management results for 2025, largely driven by the consolidation of Brinova, but the Group posted a full-year loss due to negative valuation effects on interest rate derivatives an...
K-Fast Holding Launches Management Stock Option Program Backed by Major Shareholders
Jan 16, 2026
K-Fast Holding AB has approved participation in an employee stock option incentive program set up by major shareholders Jacob Karlsson AB and Erik Selin Fastigheter AB, targeting selected members of group management and based entirely on existing ...
K-Fastigheter and ByggVesta Launch Joint Venture for 500 Rental Homes in Stockholm and Malmö
Jan 15, 2026
K-Fastigheter and residential developer ByggVesta have entered a strategic joint venture to develop and construct about 500 new rental apartments in one project in Stockholm and one in Malmö, with building permit processes starting immediatel...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.