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 2.53 billion. The enterprise value is 21.16 billion.

Market Cap	2.53B
Enterprise Value	21.16B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:KFAST.B has 245.99 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	223.49M
Shares Outstanding	245.99M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	24.80%
Float	82.33M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	4.57
PS Ratio	1.32
PB Ratio	0.31
P/TBV Ratio	0.57
P/FCF Ratio	3.59
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 30.02.

EV / Earnings	-153.64
EV / Sales	11.02
EV / EBITDA	30.40
EV / EBIT	33.84
EV / FCF	30.02

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.92.

Current Ratio	0.21
Quick Ratio	0.20
Debt / Equity	1.92
Debt / EBITDA	22.53
Debt / FCF	22.25
Interest Coverage	1.40

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -7.39%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	-7.39%
Return on Capital Employed (ROCE)	2.63%
Weighted Average Cost of Capital (WACC)	-4.66%
Revenue Per Employee	3.04M
Profits Per Employee	-217,880
Employee Count	640
Asset Turnover	0.09
Inventory Turnover	42.55

Taxes

In the past 12 months, STO:KFAST.B has paid 103.30 million in taxes.

Income Tax	103.30M
Effective Tax Rate	381.18%

Stock Price Statistics

The stock price has decreased by -35.47% in the last 52 weeks. The beta is 2.12, so STO:KFAST.B's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-35.47%
50-Day Moving Average	12.00
200-Day Moving Average	13.67
Relative Strength Index (RSI)	25.67
Average Volume (20 Days)	195,470

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 1.92 billion and -137.70 million in losses. Loss per share was -0.56.

Revenue	1.92B
Gross Profit	783.20M
Operating Income	625.10M
Pretax Income	27.10M
Net Income	-137.70M
EBITDA	696.00M
EBIT	625.10M
Loss Per Share	-0.56

Balance Sheet

The company has 143.10 million in cash and 15.68 billion in debt, with a net cash position of -15.54 billion or -63.17 per share.

Cash & Cash Equivalents	143.10M
Total Debt	15.68B
Net Cash	-15.54B
Net Cash Per Share	-63.17
Equity (Book Value)	8.15B
Book Value Per Share	20.59
Working Capital	-2.38B

Cash Flow

In the last 12 months, operating cash flow was 721.50 million and capital expenditures -16.70 million, giving a free cash flow of 704.80 million.

Operating Cash Flow	721.50M
Capital Expenditures	-16.70M
Free Cash Flow	704.80M
FCF Per Share	2.87

Margins

Gross margin is 40.81%, with operating and profit margins of 32.57% and -3.97%.

Gross Margin	40.81%
Operating Margin	32.57%
Pretax Margin	1.41%
Profit Margin	-3.97%
EBITDA Margin	36.27%
EBIT Margin	32.57%
FCF Margin	36.72%

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	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	-5.45%
FCF Yield	27.87%

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