K-Fast Holding AB (publ)
K-Fast Holding AB (publ), together with its subsidiary, engages in property management and construction businesses in Sweden. The company provides project development services. It also produces prefabricated concrete frames; and various wall elements, foundations, floors, balconies, and stair products. In addition, the company offers structural construction contracts for residential properties, c… Read more
K-Fast Holding AB (publ) (KFAST-B) - Net Assets
Latest net assets as of September 2025: Skr7.84 Billion SEK
Based on the latest financial reports, K-Fast Holding AB (publ) (KFAST-B) has net assets worth Skr7.84 Billion SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr26.93 Billion) and total liabilities (Skr19.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr7.84 Billion |
| % of Total Assets | 29.13% |
| Annual Growth Rate | 41.48% |
| 5-Year Change | 65.26% |
| 10-Year Change | N/A |
| Growth Volatility | 40.21 |
K-Fast Holding AB (publ) - Net Assets Trend (2015–2024)
This chart illustrates how K-Fast Holding AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for K-Fast Holding AB (publ) (2015–2024)
The table below shows the annual net assets of K-Fast Holding AB (publ) from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr5.30 Billion | +4.00% |
| 2023-12-31 | Skr5.10 Billion | -1.34% |
| 2022-12-31 | Skr5.17 Billion | +22.11% |
| 2021-12-31 | Skr4.23 Billion | +31.90% |
| 2020-12-31 | Skr3.21 Billion | +43.39% |
| 2019-12-31 | Skr2.24 Billion | +128.14% |
| 2018-12-31 | Skr981.20 Million | +28.67% |
| 2017-12-31 | Skr762.60 Million | +92.43% |
| 2016-12-31 | Skr396.30 Million | +69.82% |
| 2015-12-31 | Skr233.36 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to K-Fast Holding AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1329.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr3.33 Billion | 63.95% |
| Common Stock | Skr65.60 Million | 1.26% |
| Other Comprehensive Income | Skr1.70 Million | 0.03% |
| Other Components | Skr1.81 Billion | 34.76% |
| Total Equity | Skr5.21 Billion | 100.00% |
K-Fast Holding AB (publ) Competitors by Market Cap
The table below lists competitors of K-Fast Holding AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kish Bancorp Inc
OTCQX:KISB
|
$76.56 Million |
|
Cantargia AB
ST:CANTA
|
$76.57 Million |
|
IGM Biosciences Inc
NASDAQ:IGMS
|
$76.57 Million |
|
AQUILA ACQ.CORP. CL.A
F:T81
|
$76.58 Million |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
$76.53 Million |
|
Musti Group Oyj
HE:MUSTI
|
$76.52 Million |
|
ÖKOWORLD AG
F:VVV3
|
$76.52 Million |
|
Sogefi S.p.A.
LSE:0NV0
|
$76.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K-Fast Holding AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,045,900,000 to 5,214,400,000, a change of 168,500,000 (3.3%).
- Net income of 74,800,000 contributed positively to equity growth.
- Share repurchases of 124,800,000 reduced equity.
- New share issuances of 124,800,000 increased equity.
- Other comprehensive income decreased equity by 33,300,001.
- Other factors increased equity by 127,000,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr74.80 Million | +1.43% |
| Share Repurchases | Skr124.80 Million | -2.39% |
| Share Issuances | Skr124.80 Million | +2.39% |
| Other Comprehensive Income | Skr-33.30 Million | -0.64% |
| Other Changes | Skr127.00 Million | +2.44% |
| Total Change | Skr- | 3.34% |
Book Value vs Market Value Analysis
This analysis compares K-Fast Holding AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.49x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.18x to 0.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Skr2.01 | Skr10.42 | x |
| 2017-12-31 | Skr3.83 | Skr10.42 | x |
| 2018-12-31 | Skr4.99 | Skr10.42 | x |
| 2019-12-31 | Skr14.44 | Skr10.42 | x |
| 2020-12-31 | Skr15.47 | Skr10.42 | x |
| 2021-12-31 | Skr19.66 | Skr10.42 | x |
| 2022-12-31 | Skr23.92 | Skr10.42 | x |
| 2023-12-31 | Skr22.83 | Skr10.42 | x |
| 2024-12-31 | Skr21.32 | Skr10.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K-Fast Holding AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.48%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 3.35x
- Recent ROE (1.43%) is below the historical average (22.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 41.74% | 74.66% | 0.15x | 3.68x | Skr74.08 Million |
| 2016 | 44.52% | 130.52% | 0.10x | 3.50x | Skr136.62 Million |
| 2017 | 48.95% | 284.50% | 0.06x | 2.94x | Skr293.62 Million |
| 2018 | 24.95% | 198.38% | 0.04x | 3.41x | Skr146.68 Million |
| 2019 | 16.32% | 197.03% | 0.03x | 2.39x | Skr141.45 Million |
| 2020 | 14.78% | 221.63% | 0.03x | 2.39x | Skr153.52 Million |
| 2021 | 24.67% | 84.09% | 0.11x | 2.71x | Skr621.03 Million |
| 2022 | 17.62% | 65.50% | 0.09x | 2.97x | Skr392.37 Million |
| 2023 | -7.89% | -36.36% | 0.07x | 3.33x | Skr-902.69 Million |
| 2024 | 1.43% | 6.48% | 0.07x | 3.35x | Skr-446.64 Million |
Industry Comparison
This section compares K-Fast Holding AB (publ)'s net assets metrics with peer companies in the Residential Construction industry.
Industry Context
- Industry: Residential Construction
- Average net assets among peers: $2,996,960,000
- Average return on equity (ROE) among peers: -104.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K-Fast Holding AB (publ) (KFAST-B) | Skr7.84 Billion | 41.74% | 2.43x | $76.54 Million |
| Balco Group AB (BALCO) | $139.52 Million | 8.64% | 4.12x | $16.98 Million |
| Bonava AB (publ) (BONAV-B) | $7.98 Billion | -3.80% | 2.20x | $183.49 Million |
| JM AB (publ) (JM) | $3.77 Billion | 22.41% | 2.03x | $617.28 Million |
| Studentbostader I Sverige AB (STUDBO) | $94.32 Million | -446.85% | 13.64x | $44.88 Million |