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

Sweden · Delayed Price · Currency is SEK

4.100

-0.010 (-0.24%)

Jul 24, 2026, 5:23 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	309.5	306.5	426.9	443.6	374.7	272.7
Revenue Growth	-10.24%	-28.20%	-3.77%	18.39%	37.40%	34.87%
Gross Profit	222.1	222	293.9	305.6	244.2	184.2
Operating Income	159.9	165.9	210.8	244.9	184.1	125.5
Net Income	71.2	204.5	-202.4	-536.6	159.5	755.5
Earnings Per Share	2.28	1.89	-2.99	-7.17	1.08	8.10
EPS Growth	-	-	-	-	-86.67%	276.74%

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
Capital Expenditures	-132.7	-44.7	-427	-1,277	-1,580	-2,024
Free Cash Flow	-127.3	-59.7	-369.6	-1,143	-1,518	-1,959
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	71.76%	72.43%	68.85%	68.89%	65.17%	67.55%
Operating Margin	51.66%	54.13%	49.38%	55.21%	49.13%	46.02%
Pretax Margin	100.00%	93.93%	-82.43%	-144.72%	57.19%	345.54%
Profit Margin	77.29%	66.72%	-47.41%	-121.03%	42.46%	277.41%
FCF Margin	-41.13%	-19.48%	-86.58%	-257.73%	-405.18%	-718.30%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	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	1.81%	1.08%	0.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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	1.80	2.63	-	-	12.85	7.56
PS Ratio	1.22	1.39	1.69	1.61	3.18	19.27