K-Fast Holding AB (publ) (STO:KFAST.B)
Sweden · Delayed Price · Currency is SEK 11.86
-0.22 (-1.82%)
Jul 31, 2026, 5:29 PM CET
K-Fast Holding AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 2,341 | 1,904 | 1,154 | 1,095 | 1,406 | 1,253 |
Revenue Growth | 58.84% | 65.04% | 5.37% | -22.13% | 12.24% | - |
Gross Profit Gross Profit Growth | 785.3 | 767.8 | 498.2 | 395.8 | 323.1 | 277.9 |
Operating Income Operating Income Growth | 639.7 | 609 | 359.1 | 257.1 | 205.6 | 179 |
Net Income Net Income Growth | 106.1 | -76.2 | 74.8 | -398.1 | 916.6 | 1,044 |
Earnings Per Share EPS Growth | -0.03 | -0.56 | 0.20 | -1.96 | 4.13 | 4.85 |
EPS Growth | - | - | - | - | -14.85% | - |
| 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 |
Other Other Growth | -0.2 | -5.2 | - | -1,802 | -1,035 | -660.3 |
Eliminations Eliminations Growth | -813.2 | -1,152 | -1,309 | - | - | - |
Construction (Including Project Development & Prefab) Construction (Including Project Development & Prefab) Growth | 2,011 | 2,013 | 1,870 | - | - | - |
Property Management Property Management Growth | 1,159 | 1,064 | 607.9 | 485.8 | 396.6 | 269.2 |
Total Total Growth | 2,356 | 1,919 | 1,168 | 1,121 | 1,409 | 1,276 |
| 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 Cash & Investments Growth | 144.2 | 143.1 | 9.5 | 5.8 | 35.4 | 94 |
Total Debt Total Debt Growth | 14,381 | 15,682 | 10,317 | 10,118 | 8,461 | 5,944 |
Net Cash (Debt) Net Cash Growth | -14,237 | -15,539 | -10,308 | -10,112 | -8,426 | -5,850 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -57.87 | -63.17 | -42.14 | -45.75 | -39.13 | -27.17 |
| 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 Operating Cash Flow Growth | 34.1 | 369 | 30.7 | 203.6 | 150.1 | 325.3 |
Capital Expenditures CapEx Growth | -1,607 | -1,977 | -1,827 | -2,408 | -2,766 | -1,707 |
Free Cash Flow Free Cash Flow Growth | -1,573 | -1,608 | -1,796 | -2,204 | -2,616 | -1,382 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 33.54% | 40.33% | 43.19% | 36.15% | 22.98% | 22.18% |
Operating Margin | 27.32% | 31.99% | 31.13% | 23.48% | 14.62% | 14.29% |
Pretax Margin | 11.60% | 1.42% | 15.74% | -46.73% | 81.54% | 106.31% |
Profit Margin | 4.53% | -4.00% | 6.48% | -36.36% | 64.54% | 83.37% |
FCF Margin | -67.17% | -84.46% | -155.67% | -201.31% | -186.07% | -110.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 52.95 | - | 85.10 | - | 5.70 | 17.94 |
PS Ratio | 1.22 | 1.67 | 3.53 | 5.24 | 3.61 | 14.95 |