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K-Fast Holding AB Class B
(KFAST.B)
Select Model
Select Model
Rating:54Neutral
Price Target:
kr10.50
▼(-16.93% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by improving financial performance (revenue and profitability rebound with stronger cash generation), tempered by high leverage and historically volatile results. Technical indicators remain a headwind with the stock trading below key longer-term moving averages and a negative MACD, while valuation is moderately supportive due to a relatively low P/E.
Positive Factors
Recurring rental income
A portfolio of residential rental properties provides an ongoing rental-income base rather than relying solely on development gains or asset sales. This recurring operating model can support more durable cash generation and earnings visibility as completed housing assets remain occupied and managed.
Negative Factors
Heavy leverage
The debt-heavy capital structure limits financial flexibility and leaves the company more exposed to refinancing and interest-rate pressures. High leverage can constrain investment choices and make an otherwise improving operating recovery less resilient if property or financing conditions weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental income
A portfolio of residential rental properties provides an ongoing rental-income base rather than relying solely on development gains or asset sales. This recurring operating model can support more durable cash generation and earnings visibility as completed housing assets remain occupied and managed.
Read all positive factors
K-Fast Holding AB Class B (KFAST.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.29B
Dividend YieldN/A
Average Volume (3M)41.62K
Price to Earnings (P/E)11.4
Beta (1Y)0.52
Revenue Growth40.50%
EPS Growth426.01%
CountrySE
Employees640
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.90
Shares Outstanding223,493,160
10 Day Avg. Volume39,524
30 Day Avg. Volume41,616
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)0.63
Price to Sales (P/S)1.67
P/FCF Ratio4.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.16
Revenue Forecast (FY)kr1.97B
K-Fast Holding AB Class B Business Overview & Revenue Model
Company Description
K-Fast Holding AB (publ), headquartered in Hässleholm, Sweden, functions as a real estate developer, builder, and property owner throughout Sweden. The company's core business revolves around rental residential properties. Its diverse portfolio co...
How the Company Makes Money
K-Fast Holding primarily makes money by owning and operating residential rental properties and collecting recurring rental income from tenants. This rental revenue is typically the core, ongoing cash-flow driver and is generated through leasing ap...
K-Fast Holding AB Class B Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
44
Neutral
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38B | 1.90B | 1.15B | 1.09B | 1.39B | 1.24B |
| Gross Profit | 709.80M | 626.00M | 498.20M | 395.80M | 302.50M | 267.10M |
| EBITDA | 923.70M | 557.20M | 669.60M | 323.30M | 1.34B | 1.46B |
| Net Income | 221.40M | -76.20M | 74.80M | -398.10M | 907.40M | 1.04B |
Balance Sheet | ||||||
| Total Assets | 25.21B | 26.81B | 17.47B | 16.81B | 15.27B | 11.48B |
| Cash, Cash Equivalents and Short-Term Investments | 120.60M | 143.10M | 9.50M | 5.80M | 35.40M | 94.00M |
| Total Debt | 14.45B | 15.68B | 10.32B | 10.12B | 8.46B | 5.94B |
| Total Liabilities | 17.30B | 18.65B | 12.16B | 11.71B | 10.10B | 7.25B |
| Stockholders Equity | 5.20B | 5.06B | 5.21B | 5.05B | 5.15B | 4.23B |
Cash Flow | ||||||
| Free Cash Flow | 603.00M | 704.80M | -1.37B | 192.40M | -1.82B | -1.05B |
| Operating Cash Flow | 802.20M | 721.50M | 30.70M | 203.60M | 150.10M | 325.30M |
| Investing Cash Flow | -913.70M | -1.51B | -653.00M | -2.31B | -2.75B | -2.52B |
| Financing Cash Flow | 68.10M | 923.60M | 625.90M | 2.08B | 2.54B | 1.78B |
K-Fast Holding AB Class B Technical Analysis
Neutral
12.64
Price Trends
10.60
Negative
10.89
Negative
10.82
Negative
Market Momentum
-0.10
Negative
50.72
Neutral
60.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Neutral. The current price of 12.64 is above the 20-day moving average (MA) of 10.04, above the 50-day MA of 10.60, and above the 200-day MA of 10.82, indicating a neutral trend. The MACD of -0.10 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 60.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:KFAST.B.
K-Fast Holding AB Class B Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr4.52B | 5.20 | ― | ― | 38.92% | 179.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr3.91B | 5.96 | ― | 0.48% | 5.25% | 79.76% | |
60 Neutral | kr2.88B | 9.57 | 5.63% | 1.60% | 0.80% | 20.17% | |
54 Neutral | kr2.29B | 11.37 | 4.31% | ― | 40.50% | 426.01% | |
40 Underperform | kr2.34B | -1,817.50 | 0.01% | 7.61% | -4.88% | ― |
* Consumer Cyclical Sector Average
SE:KFAST.B
K-Fast Holding AB Class B
10.26
-4.18
-28.95%
SE:BESQAB
Aros Bostadsutveckling AB
24.20
-0.60
-2.42%
SE:BONAV.B
Bonava AB Class B
7.27
-3.83
-34.50%
SE:TRIAN.B
Fastighets AB Trianon Class B
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SE:JOMA
John Mattson Fastighetsforetagen AB
52.10
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SE:PRISMA
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27.50
3.10
12.70%
K-Fast Holding AB Class B Corporate Events
K-Fastigheter Boosts Profit and Balance Sheet as Residential Pipeline Expands
Oct 23, 2026
K-Fastigheter reported solid results for the first nine months of 2026, with improved profitability in both construction and property management as it continued to bolster its balance sheet and reduce debt. Construction income for the period was b...
Major shareholders set slate as K-Fast Holding forms 2027 AGM Nomination committee
Oct 14, 2026
K-Fast Holding AB has appointed its Nomination committee ahead of the 2027 Annual General Meeting in Hässleholm, in line with instructions adopted in 2019 that give seats to representatives of the three largest shareholders and the Chair of t...
Kilenkrysset boosts voting power in K-Fast Holding through share exchange
Aug 31, 2026
The Kilenkrysset Group has increased its voting stake in K-Fast Holding AB to 10.0 percent through a share exchange with principal owners Erik Selin and Jacob Karlsson, swapping 3,650,946 Class B shares for an equal number of higher-voting Class A...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.