K-Fast Holding AB (publ)

OM:KFAST B Stock Report

Market Cap: SEK 3.6b

K-Fast Holding Balance Sheet Health

Financial Health criteria checks 0/6

K-Fast Holding has a total shareholder equity of SEK7.8B and total debt of SEK15.2B, which brings its debt-to-equity ratio to 196.1%. Its total assets and total liabilities are SEK26.2B and SEK18.5B respectively. K-Fast Holding's EBIT is SEK477.2M making its interest coverage ratio 1.4. It has cash and short-term investments of SEK87.5M.

Key information

196.14%

Debt to equity ratio

SEK 15.21b

Debt

Interest coverage ratio1.4x
CashSEK 87.50m
EquitySEK 7.75b
Total liabilitiesSEK 18.46b
Total assetsSEK 26.21b

Recent financial health updates

Here's Why K-Fast Holding (STO:KFAST B) Has A Meaningful Debt Burden

Oct 16
Here's Why K-Fast Holding (STO:KFAST B) Has A Meaningful Debt Burden

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Feb 13
We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Jun 22
Is K-Fast Holding (STO:KFAST B) A Risky Investment?

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Jan 05
We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Sep 16
Is K-Fast Holding (STO:KFAST B) A Risky Investment?

K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Jun 02
K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Recent updates

Here's Why K-Fast Holding (STO:KFAST B) Has A Meaningful Debt Burden

Oct 16
Here's Why K-Fast Holding (STO:KFAST B) Has A Meaningful Debt Burden

K-Fast Holding's (STO:KFAST B) Promising Earnings May Rest On Soft Foundations

Apr 21
K-Fast Holding's (STO:KFAST B) Promising Earnings May Rest On Soft Foundations

Need To Know: Analysts Are Much More Bullish On K-Fast Holding AB (publ) (STO:KFAST B)

Mar 27
Need To Know: Analysts Are Much More Bullish On K-Fast Holding AB (publ) (STO:KFAST B)

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Feb 13
We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Is Now An Opportune Moment To Examine K-Fast Holding AB (publ) (STO:KFAST B)?

Aug 18
Is Now An Opportune Moment To Examine K-Fast Holding AB (publ) (STO:KFAST B)?

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Jun 22
Is K-Fast Holding (STO:KFAST B) A Risky Investment?

When Should You Buy K-Fast Holding AB (publ) (STO:KFAST B)?

Mar 22
When Should You Buy K-Fast Holding AB (publ) (STO:KFAST B)?

We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Jan 05
We Think K-Fast Holding (STO:KFAST B) Is Taking Some Risk With Its Debt

Should You Investigate K-Fast Holding AB (publ) (STO:KFAST B) At kr24.70?

Nov 02
Should You Investigate K-Fast Holding AB (publ) (STO:KFAST B) At kr24.70?

Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Sep 16
Is K-Fast Holding (STO:KFAST B) A Risky Investment?

Is K-Fast Holding AB (publ) (STO:KFAST B) Potentially Undervalued?

Jul 23
Is K-Fast Holding AB (publ) (STO:KFAST B) Potentially Undervalued?

K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Jun 02
K-Fast Holding (STO:KFAST B) Has A Somewhat Strained Balance Sheet

Is There Now An Opportunity In K-Fast Holding AB (publ) (STO:KFAST B)?

Mar 27
Is There Now An Opportunity In K-Fast Holding AB (publ) (STO:KFAST B)?

Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly

Feb 19
Here's Why K-Fast Holding (STO:KFAST B) Can Manage Its Debt Responsibly

Here's Why We Think K-Fast Holding (STO:KFAST B) Is Well Worth Watching

Feb 01
Here's Why We Think K-Fast Holding (STO:KFAST B) Is Well Worth Watching

Why K-Fast Holding AB (publ) (STO:KFAST B) Could Be Worth Watching

Dec 25
Why K-Fast Holding AB (publ) (STO:KFAST B) Could Be Worth Watching

Little Excitement Around K-Fast Holding AB (publ)'s (STO:KFAST B) Earnings

Dec 06
Little Excitement Around K-Fast Holding AB (publ)'s (STO:KFAST B) Earnings

Financial Position Analysis

Short Term Liabilities: KFAST B's short term assets (SEK502.0M) do not cover its short term liabilities (SEK3.6B).

Long Term Liabilities: KFAST B's short term assets (SEK502.0M) do not cover its long term liabilities (SEK14.9B).

Debt to Equity History and Analysis

Debt Level: KFAST B's net debt to equity ratio (195%) is considered high.

Reducing Debt: KFAST B's debt to equity ratio has increased from 136.4% to 196.1% over the past 5 years.

Debt Coverage: KFAST B's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: KFAST B's interest payments on its debt are not well covered by EBIT (1.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/03 02:50
End of Day Share Price 2025/11/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

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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 Github.

Analyst Sources

K-Fast Holding AB (publ) is covered by 4 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.

AnalystInstitution
Erik GranströmCarnegie Investment Bank AB
Philip HallbergDanske Bank
Staffan BulowNordea Markets