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 3.52 billion. The enterprise value is 21.40 billion.

Market Cap	3.52B
Enterprise Value	21.40B

Important Dates

The next estimated earnings date is 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 4.69% in one year.

Current Share Class	223.49M
Shares Outstanding	245.99M
Shares Change (YoY)	+4.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	27.79%
Float	82.40M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	12.18
PS Ratio	2.37
PB Ratio	0.45
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.83, with an EV/FCF ratio of -732.87.

EV / Earnings	-212.51
EV / Sales	14.41
EV / EBITDA	38.83
EV / EBIT	44.84
EV / FCF	-732.87

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.97.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	1.97
Debt / EBITDA	27.75
Debt / FCF	-523.68
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.53%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	2.40M
Profits Per Employee	-162,682
Employee Count	542
Asset Turnover	0.07
Inventory Turnover	30.22

Taxes

In the past 12 months, STO:KFAST.B has paid 70.20 million in taxes.

Income Tax	70.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.48% 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	-31.48%
50-Day Moving Average	14.78
200-Day Moving Average	14.36
Relative Strength Index (RSI)	38.59
Average Volume (20 Days)	194,609

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 1.49 billion and -100.70 million in losses. Loss per share was -0.41.

Revenue	1.49B
Gross Profit	631.80M
Operating Income	477.20M
Pretax Income	-4.90M
Net Income	-100.70M
EBITDA	551.10M
EBIT	477.20M
Loss Per Share	-0.41

Balance Sheet

The company has 87.50 million in cash and 15.29 billion in debt, giving a net cash position of -15.20 billion or -61.81 per share.

Cash & Cash Equivalents	87.50M
Total Debt	15.29B
Net Cash	-15.20B
Net Cash Per Share	-61.81
Equity (Book Value)	7.75B
Book Value Per Share	20.65
Working Capital	-3.07B

Cash Flow

In the last 12 months, operating cash flow was -20.10 million and capital expenditures -9.10 million, giving a free cash flow of -29.20 million.

Operating Cash Flow	-20.10M
Capital Expenditures	-9.10M
Free Cash Flow	-29.20M
FCF Per Share	-0.12

Margins

Gross margin is 42.53%, with operating and profit margins of 32.13% and -5.06%.

Gross Margin	42.53%
Operating Margin	32.13%
Pretax Margin	-0.33%
Profit Margin	-5.06%
EBITDA Margin	37.10%
EBIT Margin	32.13%
FCF Margin	n/a

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	-4.69%
Shareholder Yield	-4.69%
Earnings Yield	-2.86%
FCF Yield	-0.83%

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	4