Sweden · Delayed Price · Currency is SEK K-Fast Holding AB Statistics
Total Valuation
STO:KFAST.B has a market cap or net worth of SEK 2.62 billion. The enterprise value is 19.81 billion.
| Market Cap | 2.62B |
| Enterprise Value | 19.81B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KFAST.B has 245.99 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 223.49M |
| Shares Outstanding | 245.99M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 22.37% |
| Float | 46.55M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 4.75 |
| PS Ratio | 1.17 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.60, with an EV/FCF ratio of 49.67.
| EV / Earnings | n/a |
| EV / Sales | 8.86 |
| EV / EBITDA | 26.60 |
| EV / EBIT | 28.65 |
| EV / FCF | 49.67 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.88.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 19.57 |
| Debt / FCF | 36.55 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | -26,341 |
| Employee Count | 615 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 51.43 |
Taxes
In the past 12 months, STO:KFAST.B has paid 123.30 million in taxes.
| Income Tax | 123.30M |
| Effective Tax Rate | 74.82% |
Stock Price Statistics
The stock price has decreased by -18.00% in the last 52 weeks. The beta is 1.76, so STO:KFAST.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -18.00% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 12.33 |
| Relative Strength Index (RSI) | 53.01 |
| Average Volume (20 Days) | 76,125 |
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 2.24 billion and -16.20 million in losses. Loss per share was -0.07.
| Revenue | 2.24B |
| Gross Profit | 851.60M |
| Operating Income | 691.40M |
| Pretax Income | 164.80M |
| Net Income | -16.20M |
| EBITDA | 732.80M |
| EBIT | 691.40M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 27.10 million in cash and 14.58 billion in debt, with a net cash position of -14.55 billion or -59.14 per share.
| Cash & Cash Equivalents | 27.10M |
| Total Debt | 14.58B |
| Net Cash | -14.55B |
| Net Cash Per Share | -59.14 |
| Equity (Book Value) | 7.76B |
| Book Value Per Share | 20.83 |
| Working Capital | -3.78B |
Cash Flow
In the last 12 months, operating cash flow was 414.80 million and capital expenditures -16.00 million, giving a free cash flow of 398.80 million.
| Operating Cash Flow | 414.80M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 65.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 398.80M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 38.10%, with operating and profit margins of 30.94% and 1.86%.
| Gross Margin | 38.10% |
| Operating Margin | 30.94% |
| Pretax Margin | 7.37% |
| Profit Margin | 1.86% |
| EBITDA Margin | 32.79% |
| EBIT Margin | 30.94% |
| FCF Margin | 17.84% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -0.62% |
| FCF Yield | 15.21% |
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 |