K-Fast Holding AB (publ) (STO:KFAST.B)

Sweden · Delayed Price · Currency is SEK

11.10

-0.14 (-1.25%)

Aug 24, 2026, 3:20 PM CET

K-Fast Holding AB 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	2,385	1,919	1,168	1,121	1,409	1,276
Revenue Growth	59.77%	64.27%	4.26%	-20.43%	10.38%	486.13%
Net Income	55.1	-76.2	74.8	-398.1	907.4	1,044
Earnings Per Share	0.22	-0.31	0.31	-1.80	4.21	4.85
EPS Growth	-	-	-	-	-13.12%	112.10%

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
Other	-0.2	-5.2	-	-1,802	-1,035	-660.3
Eliminations	-813.2	-1,152	-1,309	-	-	-
Construction (Including Project Development & Prefab)	2,011	2,013	1,870	-	-	-
Property Management	1,159	1,064	607.9	485.8	396.6	269.2
Total	2,356	1,919	1,168	1,121	1,409	1,276

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	144.2	143.1	9.5	5.8	35.4	94
Total Debt	14,381	15,682	10,317	10,118	8,461	5,944
Net Cash (Debt)	-14,237	-15,539	-10,308	-10,112	-8,426	-5,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-57.87	-63.17	-42.14	-45.75	-39.13	-27.17

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	397.8	369	30.7	203.6	150.1	325.3
Free Cash Flow	397.8	369	30.7	203.6	150.1	325.3
Free Cash Flow Growth	-	1101.95%	-84.92%	35.64%	-53.86%	-

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	28.72%	32.57%	31.97%	25.67%	14.99%	15.95%
Pretax Margin	11.39%	1.41%	15.54%	-45.66%	81.39%	104.37%
Profit Margin	2.31%	-3.97%	6.40%	-35.52%	64.42%	81.85%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	50.18	-	55.97	-	5.59	17.94
PS Ratio	1.16	1.66	3.58	5.12	3.60	14.68