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K-Fast Holding AB Class B
(KFAST.B)
Select Model
Select Model
Rating:51Neutral
Price Target:
kr10.00
▼(-20.89% Downside)
Action:Reiterated
Date:07/22/26
The score is held back primarily by balance-sheet risk (high leverage and low ROE) and thin/volatile bottom-line profitability, despite improving TTM revenue and currently strong free cash flow. Technicals are moderately supportive in the near term, but the high P/E valuation limits the overall score.
Positive Factors
Recurring rental-income model
Recurring residential rents provide an ongoing operating foundation tied to the company’s completed housing portfolio. This business model can support durable cash generation and portfolio continuity because income is generated through property ownership and leasing rather than relying solely on development completions or asset sales.
Negative Factors
High leverage
Debt remains large relative to equity, which constrains financial flexibility and makes the business more sensitive to financing conditions. High leverage can limit the company’s ability to fund new residential development, absorb weaker operating periods, or allocate capital while maintaining balance-sheet resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring rental-income model
Recurring residential rents provide an ongoing operating foundation tied to the company’s completed housing portfolio. This business model can support durable cash generation and portfolio continuity because income is generated through property ownership and leasing rather than relying solely on development completions or asset sales.
Read all positive factors
K-Fast Holding AB Class B (KFAST.B) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.23B
Dividend YieldN/A
Average Volume (3M)50.83K
Price to Earnings (P/E)23.3
Beta (1Y)0.52
Revenue Growth58.05%
EPS GrowthN/A
CountrySE
Employees651
SectorConsumer Cyclical
Sector Strength84
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.43
Shares Outstanding223,493,160
10 Day Avg. Volume36,674
30 Day Avg. Volume50,829
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)1.1
Revenue Forecast (FY)kr1.89B
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
62
Positive
Balance Sheet
38
Negative
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.34B | 1.90B | 1.15B | 1.09B | 1.39B | 1.24B |
| Gross Profit | 716.00M | 626.00M | 498.20M | 395.80M | 302.50M | 267.10M |
| EBITDA | 800.00M | 557.20M | 669.60M | 323.30M | 978.20M | 1.40B |
| Net Income | 106.10M | -76.20M | 74.80M | -398.10M | 907.40M | 1.04B |
Balance Sheet | ||||||
| Total Assets | 24.90B | 26.81B | 17.47B | 16.81B | 15.27B | 11.48B |
| Cash, Cash Equivalents and Short-Term Investments | 144.20M | 143.10M | 9.50M | 5.80M | 35.40M | 94.00M |
| Total Debt | 14.38B | 15.68B | 10.32B | 10.12B | 8.46B | 5.94B |
| Total Liabilities | 17.12B | 18.65B | 12.16B | 11.71B | 10.10B | 7.25B |
| Stockholders Equity | 5.14B | 5.06B | 5.21B | 5.05B | 5.15B | 4.23B |
Cash Flow | ||||||
| Free Cash Flow | 737.10M | 704.80M | -1.37B | 192.40M | -1.82B | -1.05B |
| Operating Cash Flow | 750.30M | 721.50M | 30.70M | 203.60M | 150.10M | 325.30M |
| Investing Cash Flow | -1.32B | -1.51B | -653.00M | -2.31B | -2.75B | -2.52B |
| Financing Cash Flow | 621.70M | 923.60M | 625.90M | 2.08B | 2.54B | 1.78B |
K-Fast Holding AB Class B Technical Analysis
Negative
12.64
Price Trends
11.31
Negative
11.01
Negative
11.11
Negative
Market Momentum
-0.30
Positive
24.74
Positive
8.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KFAST.B, the sentiment is Negative. The current price of 12.64 is above the 20-day moving average (MA) of 10.82, above the 50-day MA of 11.31, and above the 200-day MA of 11.11, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 24.74 is Positive, neither overbought nor oversold. The STOCH value of 8.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
63 Neutral | kr4.11B | 7.79 | ― | 0.45% | 4.12% | 42.12% | |
62 Neutral | kr2.99B | 9.82 | 5.63% | 1.56% | 0.80% | 20.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | kr4.08B | 9.05 | ― | ― | 33.54% | 94.76% | |
55 Neutral | kr2.87B | -31.07 | -1.30% | 7.61% | -11.62% | 79.62% | |
51 Neutral | kr2.23B | 23.30 | 2.07% | ― | 58.05% | ― |
* Consumer Cyclical Sector Average
SE:KFAST.B
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-27.60%
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K-Fast Holding AB Class B Corporate Events
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...
K-Fast Holding Accelerates Capital-Light Strategy With Major Property Deal and Strong Prefab Order Book
Jul 21, 2026
K-Fast Holding AB’s interim report for January–June 2026 highlights stable construction income of SEK 1,018.8 million and rising property management income of SEK 567.9 million, with improved earnings per share in both segments and a s...
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.