K2A Knaust & Andersson Fastigheter AB (publ) (STO:K2A.B)

Sweden · Delayed Price · Currency is SEK

4.440

+0.040 (0.91%)

Aug 14, 2026, 5:29 PM CET

STO:K2A.B Financials Overview

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	289.4	287.5	231.2	443.6	374.3	273.9
Revenue Growth	103.80%	24.35%	-47.88%	18.52%	36.66%	28.29%
Net Income	195.9	162.3	-256.5	-615.6	93.2	694
Earnings Per Share	2.28	1.89	-2.99	-7.17	1.08	8.10
EPS Growth	-	-	-	-	-86.67%	277.11%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property Management	309.3	306.3	426.3	442	373.1	270.9
Projects in progress	0.2	0.2	0.6	1.7	1.6	1.8
Total	308.4	306.5	426.9	443.6	374.7	272.7

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	225.3	309.4	133.5	80.5	298	379.2
Total Debt	4,308	4,296	4,533	6,934	7,553	5,897
Net Cash (Debt)	-4,083	-3,987	-4,400	-6,853	-7,255	-5,517
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.55	-46.43	-51.24	-79.81	-84.49	-64.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	5.4	-15	57.4	133.7	62	65.3
Free Cash Flow	5.4	-15	57.4	133.7	62	65.3
Free Cash Flow Growth	-	-	-57.07%	115.64%	-5.05%	-38.16%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	48.31%	51.10%	6.53%	55.21%	49.08%	46.26%
Pretax Margin	106.98%	100.14%	-152.21%	-144.72%	57.25%	344.03%
Profit Margin	67.69%	56.45%	-110.94%	-138.77%	24.90%	253.38%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.150	0.150
Dividend Per Share Growth	0%	50.00%
Dividend Yield	1.10%	0.25%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	1.95	2.63	-	-	12.79	7.57
PS Ratio	1.32	1.49	3.12	1.61	3.18	19.19