K2ABS Stock Overview

Operates as a real estate company in Sweden. More details

K2ABS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (11.5x) is below the UK market (14.6x)

Earnings are forecast to grow 23.74% per year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Profit margins (24.9%) are lower than last year

My Notes

Capture your thoughts, links and company narrative

K2A Knaust & Andersson Fastigheter AB (publ) Competitors

Panther Securities

AIM:PNS

UK£56.7m

Property Franchise Group

AIM:TPFG

UK£256.1m

Cardiff Property

LSE:CDFF

UK£25.4m

Wynnstay Properties

AIM:WSP

UK£19.1m

Price History & Performance

Summary of share price highs, lows and changes for K2A Knaust & Andersson Fastigheter
Historical stock prices
Current Share Price	SEK 14.08
52 Week High	SEK 14.08
52 Week Low	SEK 14.08
Beta	1.41
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-45.85%
5 Year Change	n/a
Change since IPO	-36.00%

Recent updates

Shareholder Returns

	K2ABS	GB Real Estate	GB Market
7D	0%	0.01%	0.8%
1Y	n/a	-1.4%	2.7%

Return vs Industry: Insufficient data to determine how K2ABS performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how K2ABS performed against the UK Market.

Price Volatility

Is K2ABS's price volatile compared to industry and market?
K2ABS volatility
K2ABS Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.4%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: K2ABS has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine K2ABS's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2013	71	Johan Knaust	www.k2a.se

K2A Knaust & Andersson Fastigheter AB (publ) operates as a real estate company in Sweden. It owns, develops, and manages rental apartments, student housing, and community service properties in Stockholm, Mälardalen, and university and college locations. The company was incorporated in 2013 and is headquartered in Stockholm, Sweden.

K2A Knaust & Andersson Fastigheter AB (publ) Fundamentals Summary

How do K2A Knaust & Andersson Fastigheter's earnings and revenue compare to its market cap?
K2ABS fundamental statistics
Market cap	SEK 1.07b
Earnings (TTM)	SEK 93.20m
Revenue (TTM)	SEK 374.30m

11.5x

P/E Ratio

2.9x

P/S Ratio

Is K2ABS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
K2ABS income statement (TTM)
Revenue	SEK 374.30m
Cost of Revenue	SEK 130.50m
Gross Profit	SEK 243.80m
Other Expenses	SEK 150.60m
Earnings	SEK 93.20m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.09
Gross Margin	65.13%
Net Profit Margin	24.90%
Debt/Equity Ratio	245.9%

How did K2ABS perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

14%

Payout Ratio

Does K2ABS pay a reliable dividends?

See K2ABS dividend history and benchmarks

When do you need to buy K2ABS by to receive an upcoming dividend?
K2A Knaust & Andersson Fastigheter dividend dates
Ex Dividend Date	Apr 28 2023
Dividend Pay Date	May 05 2023
Days until Ex dividend	611 days
Days until Dividend pay date	604 days

Does K2ABS pay a reliable dividends?

See K2ABS dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/03/29 01:10
End of Day Share Price	2022/12/30 00:00
Earnings	2022/12/31
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

K2A Knaust & Andersson Fastigheter AB (publ) is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Erik Granström	Carnegie Investment Bank AB
Staffan Bulow	Nordea Markets
Katja Melnikova	Nordea Markets

K2A Knaust & Andersson Fastigheter BATS-CHIXE:K2ABS Stock Report