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

K-Fast Holding AB Statistics

Total Valuation

STO:KFAST.B has a market cap or net worth of SEK 3.15 billion. The enterprise value is 21.56 billion.

Market Cap	3.15B
Enterprise Value	21.56B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KFAST.B has 245.99 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	223.49M
Shares Outstanding	245.99M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	27.71%
Float	82.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	13.66
PS Ratio	1.84
PB Ratio	0.40
P/TBV Ratio	0.69
P/FCF Ratio	19.96
P/OCF Ratio	18.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 136.47.

EV / Earnings	-1,540.15
EV / Sales	12.57
EV / EBITDA	33.28
EV / EBIT	37.54
EV / FCF	136.47

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 2.02.

Current Ratio	0.18
Quick Ratio	0.17
Debt / Equity	2.02
Debt / EBITDA	24.51
Debt / FCF	100.52
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	2.71M
Profits Per Employee	-22,152
Employee Count	542
Asset Turnover	0.08
Inventory Turnover	33.25

Taxes

In the past 12 months, STO:KFAST.B has paid 94.80 million in taxes.

Income Tax	94.80M
Effective Tax Rate	65.65%

Stock Price Statistics

The stock price has decreased by -36.06% in the last 52 weeks. The beta is 2.20, so STO:KFAST.B's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	-36.06%
50-Day Moving Average	14.06
200-Day Moving Average	14.03
Relative Strength Index (RSI)	39.61
Average Volume (20 Days)	320,329

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:KFAST.B had revenue of SEK 1.72 billion and -14.00 million in losses. Loss per share was -0.06.

Revenue	1.72B
Gross Profit	731.30M
Operating Income	574.40M
Pretax Income	144.40M
Net Income	-14.00M
EBITDA	647.90M
EBIT	574.40M
Loss Per Share	-0.06

Balance Sheet

The company has 164.00 million in cash and 15.88 billion in debt, giving a net cash position of -15.72 billion or -63.89 per share.

Cash & Cash Equivalents	164.00M
Total Debt	15.88B
Net Cash	-15.72B
Net Cash Per Share	-63.89
Equity (Book Value)	7.84B
Book Value Per Share	20.94
Working Capital	-2.61B

Cash Flow

In the last 12 months, operating cash flow was 167.70 million and capital expenditures -9.70 million, giving a free cash flow of 158.00 million.

Operating Cash Flow	167.70M
Capital Expenditures	-9.70M
Free Cash Flow	158.00M
FCF Per Share	0.64

Margins

Gross margin is 42.63%, with operating and profit margins of 33.48% and 2.89%.

Gross Margin	42.63%
Operating Margin	33.48%
Pretax Margin	8.42%
Profit Margin	2.89%
EBITDA Margin	37.77%
EBIT Margin	33.48%
FCF Margin	9.21%

Dividends & Yields

STO:KFAST.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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-0.44%
FCF Yield	5.01%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2021. It was a forward split with a ratio of 6.

Last Split Date	Jun 7, 2021
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5