K-Fast Holding AB (publ) (KFAST-B) — Financial Flexibility Index

Latest as of September 2025: 0.02x

K-Fast Holding AB (publ) (KFAST-B) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr287.10 Million (operating CF Skr34.10 Million minus capex Skr253.00 Million) represents 0% of total liabilities (Skr19.09 Billion). Also explore KFAST-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr287.10 Million
Operating CF − Capex

Total Liabilities

Skr19.09 Billion
SEK

Capital Expenditures

Skr253.00 Million
SEK

K-Fast Holding AB (publ) Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for K-Fast Holding AB (publ) across 10 annual periods. Check KFAST-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for K-Fast Holding AB (publ) (2015–2024)

Year-by-year free cash flow to debt coverage for K-Fast Holding AB (publ). For the full company profile including market capitalisation, see KFAST-B market cap overview.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.12x Skr1.43 Billion Skr30.70 Million Skr12.16 Billion ▲ +541.2%
2023 0.02x Skr214.80 Million Skr203.60 Million Skr11.71 Billion ▼ -91.2%
2022 0.21x Skr2.12 Billion Skr150.10 Million Skr10.10 Billion ▼ -10.8%
2021 0.23x Skr1.70 Billion Skr325.30 Million Skr7.25 Billion ▲ +35.1%
2020 0.17x Skr773.10 Million Skr-64.40 Million Skr4.45 Billion ▼ -5.1%
2019 0.18x Skr569.80 Million Skr49.50 Million Skr3.11 Billion ▼ -12.8%
2018 0.21x Skr496.90 Million Skr40.50 Million Skr2.37 Billion ▲ +30.3%
2017 0.16x Skr233.70 Million Skr50.30 Million Skr1.45 Billion ▲ +10.6%
2016 0.15x Skr143.80 Million Skr20.10 Million Skr987.60 Million ▲ +2.1%
2015 0.14x Skr89.24 Million Skr3.88 Million Skr625.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities