K-Fast Holding AB Class B (KFAST.B) AI Stock Analysis

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K-Fast Holding AB Class B

(Nasdaq OMX AB:KFAST.B)

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Rating:46Neutral

Price Target:SEK 10.00▼(-5.48% Downside)

Action:upgraded

Date:10/27/26

The overall score is constrained by significant financial risk from high leverage and a bearish technical trend. The primary concern is the company's debt-to-equity ratio of 2.78, which poses a major risk in a capital-intensive industry. This is compounded by negative price momentum, with the stock trading below key moving averages. A positive factor is the recent operational turnaround, with strong TTM revenue growth and positive free cash flow, but this is not yet sufficient to offset the balance sheet and technical headwinds.

Positive Factors

Recurring rental incomeA 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 leverageThe 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.

K-Fast Holding AB Class B (KFAST.B) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 2.36B
Dividend Yield: ―
Average Volume (3M): 52.45K
Price to Earnings (P/E): 11.7
Beta (1Y): 0.50
Revenue Growth: 40.50%
EPS Growth: 426.01%
Country: Sweden
Employees: 635
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Real Estate - Development

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 consi...

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 apart...

K-Fast Holding AB Class B Financial Statement Overview

Summary

Financial performance is mixed. TTM results show a strong operational turnaround with revenue up 77% and a return to profitability and positive cash flow. However, this is offset by a highly leveraged balance sheet (debt-to-equity of 2.78) and declining gross margins, indicating elevated financial risk and potential pressure on future profitability.

Income Statement

45Neutral

Balance Sheet

35Negative

Cash Flow

55Neutral

Financial statement breakdown
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

Technical Analysis SentimentNeutral

Last Price10.58

Price Trends

50DMA10.42Positive

100DMA10.91Negative

200DMA10.72Negative

Market Momentum

MACD0.09Negative

RSI53.92Neutral

STOCH52.67Neutral

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 10.58 is above the 20-day moving average (MA) of 10.37, above the 50-day MA of 10.42, and below the 200-day MA of 10.72, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 53.92 is Neutral, neither overbought nor oversold. The STOCH value of 52.67 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SE:KFAST.B against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:PRISMA	66Neutral	SEK 4.84B	5.56	―	―	38.92%	179.02%
SE:TRIAN.B	62Neutral	SEK 3.21B	10.67	5.63%	1.44%	3.16%	-8.84%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SE:JOMA	60Neutral	SEK 4.14B	6.32	―	0.45%	5.25%	79.76%
SE:KFAST.B	46Neutral	SEK 2.36B	11.72	4.31%	―	40.50%	426.01%
SE:BONAV.B	40Underperform	SEK 2.41B	-1875.00	0.01%	―	-4.88%	―

* Consumer Cyclical Sector Average

Performance Comparison

SE:KFAST.B and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:KFAST.B	K-Fast Holding AB Class B	10.58	-2.42	-18.62%
SE:BESQAB	Aros Bostadsutveckling AB	25.80	0.60	2.38%
SE:BONAV.B	Bonava AB Class B	7.50	-2.58	-25.60%
SE:TRIAN.B	Fastighets AB Trianon Class B	17.40	-2.72	-13.52%
SE:JOMA	John Mattson Fastighetsforetagen AB	55.20	-11.52	-17.27%
SE:PRISMA	Prisma Properties AB	29.40	4.50	18.07%

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 broa...

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 the Board...

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 sh...

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.

Date of analysis: Oct 27, 2026

K-Fast Holding AB Class B AI Stock Analysis