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 2.51 billion. The enterprise value is 19.55 billion.
| Market Cap | 2.51B |
| Enterprise Value | 19.55B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KFAST.B has 245.99 million shares outstanding. The number of shares has decreased 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 (%) | 34.43% |
| Owned by Institutions (%) | 20.01% |
| Float | 60.42M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 4.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.72 |
| Forward PE | 4.62 |
| PS Ratio | 1.05 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.80 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.77, with an EV/FCF ratio of 44.53.
| EV / Earnings | 122.76 |
| EV / Sales | 8.07 |
| EV / EBITDA | 26.77 |
| EV / EBIT | 28.74 |
| EV / FCF | 44.53 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 19.75 |
| Debt / FCF | 32.85 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 251,339 |
| Employee Count | 635 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 59.06 |
Taxes
In the past 12 months, STO:KFAST.B has paid 189.80 million in taxes.
| Income Tax | 189.80M |
| Effective Tax Rate | 46.16% |
Stock Price Statistics
The stock price has decreased by -30.32% in the last 52 weeks. The beta is 1.89, so STO:KFAST.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | -30.32% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 39,679 |
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 2.43 billion and earned 159.60 million in profits. Earnings per share was 0.65.
| Revenue | 2.43B |
| Gross Profit | 824.50M |
| Operating Income | 681.70M |
| Pretax Income | 411.20M |
| Net Income | 159.60M |
| EBITDA | 720.20M |
| EBIT | 681.70M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 120.60 million in cash and 14.45 billion in debt, with a net cash position of -14.33 billion or -58.27 per share.
| Cash & Cash Equivalents | 120.60M |
| Total Debt | 14.45B |
| Net Cash | -14.33B |
| Net Cash Per Share | -58.27 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 21.15 |
| Working Capital | -4.14B |
Cash Flow
In the last 12 months, operating cash flow was 449.70 million and capital expenditures -9.70 million, giving a free cash flow of 440.00 million.
| Operating Cash Flow | 449.70M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 63.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 440.00M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 33.96%, with operating and profit margins of 28.08% and 9.12%.
| Gross Margin | 33.96% |
| Operating Margin | 28.08% |
| Pretax Margin | 16.94% |
| Profit Margin | 9.12% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 28.08% |
| FCF Margin | 18.12% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.36% |
| FCF Yield | 17.23% |
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 | 5 |