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 2.52 billion. The enterprise value is 19.71 billion.
| Market Cap | 2.52B |
| Enterprise Value | 19.71B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KFAST.B has 245.99 million shares outstanding. The number of shares has increased by 20.42% in one year.
| Current Share Class | 223.49M |
| Shares Outstanding | 245.99M |
| Shares Change (YoY) | +20.42% |
| Shares Change (QoQ) | +98.66% |
| Owned by Insiders (%) | 32.66% |
| Owned by Institutions (%) | 23.57% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 74.64 and the forward PE ratio is 4.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 74.64 |
| Forward PE | 4.57 |
| PS Ratio | 1.14 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.45, with an EV/FCF ratio of 49.42.
| EV / Earnings | 474.94 |
| EV / Sales | 8.93 |
| EV / EBITDA | 26.45 |
| EV / EBIT | 28.51 |
| EV / FCF | 49.42 |
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 | 20.33 |
| Debt / FCF | 36.55 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 64,844 |
| Employee Count | 632 |
| 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 -18.78% in the last 52 weeks. The beta is 1.77, so STO:KFAST.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -18.78% |
| 50-Day Moving Average | 10.26 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 92,199 |
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 2.21 billion and earned 41.50 million in profits. Earnings per share was 0.14.
| Revenue | 2.21B |
| Gross Profit | 823.30M |
| Operating Income | 663.10M |
| Pretax Income | 164.80M |
| Net Income | 41.50M |
| EBITDA | 705.00M |
| EBIT | 663.10M |
| Earnings Per Share (EPS) | 0.14 |
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 | 10.48 |
| 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 37.31%, with operating and profit margins of 30.05% and 1.88%.
| Gross Margin | 37.31% |
| Operating Margin | 30.05% |
| Pretax Margin | 7.47% |
| Profit Margin | 1.88% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 30.05% |
| FCF Margin | 18.07% |
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 | -20.42% |
| Shareholder Yield | -20.42% |
| Earnings Yield | 1.64% |
| FCF Yield | 15.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |