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

Sweden · Delayed Price · Currency is SEK

10.20

-0.18 (-1.73%)

Nov 2, 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.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	2,428	1,919	1,168	1,121	1,409	1,276
Revenue Growth	41.53%	64.27%	4.26%	-20.43%	10.38%	486.13%
Net Income	159.6	-76.2	74.8	-398.1	907.4	1,044
Earnings Per Share	0.65	-0.31	0.31	-1.80	4.21	4.85
EPS Growth	1276.02%	-	-	-	-13.12%	112.10%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,190	1,064	607.9	485.8	396.6	269.2
Construction (Including Project Development & Prefab)	1,983	2,013	1,870	-	-	-
Other	6.9	-5.2	-	-1,802	-1,035	-660.3
Eliminations	-752.1	-1,152	-1,309	-	-	-
Total	2,428	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	Sep '26 Sep 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	120.6	143.1	9.5	5.8	35.4	94
Total Debt	14,454	15,682	10,317	10,118	8,461	5,944
Net Cash (Debt)	-14,333	-15,539	-10,308	-10,112	-8,426	-5,850
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-58.27	-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	Sep '26 Sep 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	449.7	369	30.7	203.6	150.1	325.3
Free Cash Flow	449.7	369	30.7	203.6	150.1	325.3
Free Cash Flow Growth	168.16%	1101.95%	-84.92%	35.64%	-53.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	28.07%	32.57%	31.97%	25.67%	14.99%	15.95%
Pretax Margin	16.94%	1.41%	15.54%	-45.66%	81.39%	104.37%
Profit Margin	6.57%	-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	Nov '26 Nov 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	15.72	-	55.97	-	5.59	17.94
PS Ratio	1.05	1.66	3.58	5.12	3.60	14.68