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

STO:K2A.B Statistics

Total Valuation

STO:K2A.B has a market cap or net worth of SEK 368.36 million. The enterprise value is 4.35 billion.

Market Cap	368.36M
Enterprise Value	4.35B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:K2A.B has 85.87 million shares outstanding.

Current Share Class	68.45M
Shares Outstanding	85.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.59%
Float	68.45M

Valuation Ratios

The trailing PE ratio is 2.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.27
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.83
EV / Sales	10.33
EV / EBITDA	15.46
EV / EBIT	15.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.89.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	1.89
Debt / EBITDA	15.26
Debt / FCF	n/a
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	9.58M
Profits Per Employee	3.69M
Employee Count	44
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:K2A.B has paid 83.40 million in taxes.

Income Tax	83.40M
Effective Tax Rate	28.97%

Stock Price Statistics

The stock price has decreased by -33.51% in the last 52 weeks. The beta is 2.46, so STO:K2A.B's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-33.51%
50-Day Moving Average	4.77
200-Day Moving Average	5.60
Relative Strength Index (RSI)	36.68
Average Volume (20 Days)	31,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:K2A.B had revenue of SEK 421.40 million and earned 162.30 million in profits. Earnings per share was 1.89.

Revenue	421.40M
Gross Profit	336.90M
Operating Income	280.80M
Pretax Income	287.90M
Net Income	162.30M
EBITDA	281.60M
EBIT	280.80M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 309.40 million in cash and 4.30 billion in debt, with a net cash position of -3.99 billion or -46.43 per share.

Cash & Cash Equivalents	309.40M
Total Debt	4.30B
Net Cash	-3.99B
Net Cash Per Share	-46.43
Equity (Book Value)	2.27B
Book Value Per Share	21.22
Working Capital	-2.48B

Cash Flow

Operating Cash Flow	-15.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.95%, with operating and profit margins of 66.64% and 48.53%.

Gross Margin	79.95%
Operating Margin	66.64%
Pretax Margin	68.32%
Profit Margin	48.53%
EBITDA Margin	66.82%
EBIT Margin	66.64%
FCF Margin	n/a

Dividends & Yields

STO:K2A.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	44.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.

Last Split Date	Oct 21, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4