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 431.04 million. The enterprise value is 4.45 billion.

Market Cap	431.04M
Enterprise Value	4.45B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 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 (%)	49.88%
Owned by Institutions (%)	19.08%
Float	31.34M

Valuation Ratios

The trailing PE ratio is 2.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.39
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.65
EV / Sales	15.41
EV / EBITDA	39.48
EV / EBIT	41.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.84.

Current Ratio	0.10
Quick Ratio	0.09
Debt / Equity	1.84
Debt / EBITDA	27.97
Debt / FCF	n/a
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	6.56M
Profits Per Employee	4.10M
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:K2A.B has paid 65.60 million in taxes.

Income Tax	65.60M
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is 2.19, so STO:K2A.B's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	-21.24%
50-Day Moving Average	4.65
200-Day Moving Average	5.05
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	69,131

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 288.80 million and earned 180.60 million in profits. Earnings per share was 2.10.

Revenue	288.80M
Gross Profit	204.00M
Operating Income	146.00M
Pretax Income	288.40M
Net Income	180.60M
EBITDA	149.43M
EBIT	146.00M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 206.40 million in cash and 4.23 billion in debt, with a net cash position of -4.02 billion or -46.82 per share.

Cash & Cash Equivalents	206.40M
Total Debt	4.23B
Net Cash	-4.02B
Net Cash Per Share	-46.82
Equity (Book Value)	2.30B
Book Value Per Share	26.76
Working Capital	-2.54B

Cash Flow

Operating Cash Flow	-20.80M
Capital Expenditures	n/a
Depreciation & Amortization	800,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.64%, with operating and profit margins of 50.55% and 77.15%.

Gross Margin	70.64%
Operating Margin	50.55%
Pretax Margin	99.86%
Profit Margin	77.15%
EBITDA Margin	51.74%
EBIT Margin	50.55%
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	41.90%
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	3