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Year on year K-Fast Holding AB grew revenues 5.37% from 1.09bn to 1.15bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 432.60m to a profit of 49.20m.
| Gross margin | 42.12% |
|---|---|
| Net profit margin | 2.49% |
| Operating margin | 32.55% |
| Return on assets | 0.19% |
|---|---|
| Return on equity | -0.42% |
| Return on investment | 0.24% |
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Cash flow in SEKView more
In 2024, K-Fast Holding AB increased its cash reserves by 63.79%, or 3.70m. Cash Flow from Financing totalled 625.90m or 54.26% of revenues. In addition the company generated 30.70m in cash from operations while cash used for investing totalled 653.00m.
| Cash flow per share | 0.4703 |
|---|---|
| Price/Cash flow per share | 22.06 |
| Book value per share | 20.94 |
|---|---|
| Tangible book value per share | 18.46 |
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Balance sheet in SEKView more
| Current ratio | 0.182 |
|---|---|
| Quick ratio | 0.1726 |
| Total debt/total equity | 3.08 |
|---|---|
| Total debt/total capital | 0.6694 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items increased 110.28%.
| EPS growth(5 years) | -38.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 89.02 |
