K-Fast Holding AB Class B

As of June 30, 2026, K-Fast Holding AB Class B carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 19.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

K-Fast Holding AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, K-Fast Holding AB Class B has 245.99M shares outstanding.

As of June 30, 2026, K-Fast Holding AB Class B trades at a trailing price-to-earnings ratio of 23.19. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 0.48.

As of June 30, 2026, K-Fast Holding AB Class B trades at an EV/EBITDA multiple of 27.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.33B versus a market cap of 2.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, K-Fast Holding AB Class B maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.93, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, K-Fast Holding AB Class B posted a return on equity (ROE) of 2.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.48, useful for judging operating efficiency across full business cycles. The company generates approximately 3.80M in revenue per employee across its workforce of 615.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 60.66 indicates how many times K-Fast Holding AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, K-Fast Holding AB Class B recorded 165.50M in income tax expense. That works out to an effective tax rate of 60.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 271.70M, leaving 106.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, K-Fast Holding AB Class B's stock has declined approximately 34.04% over the past 52 weeks. The 50-day moving average sits at 10.73, while the 200-day moving average is 10.90.

Over the twelve months ended June 30, 2026, K-Fast Holding AB Class B generated 2.34B in revenue and converted that into 106.10M in net income, yielding earnings per share of 0.43. EBITDA reached 704.60M, while operating income came in at 639.80M.

As of June 30, 2026, K-Fast Holding AB Class B holds 144.20M in cash and equivalents against 14.38B in total debt, resulting in a net debt position of 14.24B. Total book value stands at 5.14B, with working capital of -3.81B providing operational flexibility.

K-Fast Holding AB Class B produced 750.30M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.05B in capital expenditures, free cash flow totaled -303.60M - equivalent to -1.23 per share.

Over the twelve months ended June 30, 2026, K-Fast Holding AB Class B posted a gross margin of 33.54, reflecting its pricing power and cost economics. The operating margin of 27.33 and net profit margin of 4.53 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -25.27, meaning K-Fast Holding AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

K-Fast Holding AB Class B's most recent stock split took place on June 7, 2021 with a 1:6 split ratio.

As of June 30, 2026, K-Fast Holding AB Class B has an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.