K-Fast Holding AB (publ)
SSE:KFAST-B.ST
20.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 289.9 | 298.8 | 232 | 247.1 | 247.5 | 296.8 | 296.4 | 313.9 | 314.7 | 394.7 | 352.3 | 350.8 | 271.9 | 334.7 | 284.6 | 56.2 | 51.9 | 53.8 | 52.4 | 54.2 | 52 | 44.8 | 34.5 | 32.6 | 38.8 |
| Cost of Revenue
| 168 | 159.7 | 132.4 | 173.4 | 161 | 187.3 | 190.6 | 241.6 | 236.7 | 310.4 | 294.2 | 265.6 | 213 | 261.4 | 234.9 | 18.7 | 11.9 | 18.1 | 21.3 | 23.9 | 22 | 17.2 | 13.2 | 24.7 | 0 |
| Gross Profit
| 121.9 | 139.1 | 99.6 | 73.7 | 86.5 | 109.5 | 105.8 | 72.3 | 78 | 84.3 | 58.1 | 85.2 | 58.9 | 73.3 | 49.7 | 37.5 | 40 | 35.7 | 31.1 | 30.3 | 30 | 27.6 | 21.3 | 7.9 | 38.8 |
| Gross Profit Ratio
| 0.42 | 0.466 | 0.429 | 0.298 | 0.349 | 0.369 | 0.357 | 0.23 | 0.248 | 0.214 | 0.165 | 0.243 | 0.217 | 0.219 | 0.175 | 0.667 | 0.771 | 0.664 | 0.594 | 0.559 | 0.577 | 0.616 | 0.617 | 0.242 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 19.6 | 18.8 | 16.6 | -15 | 15.3 | 14.6 | 12.1 | -21.9 | 11.8 | 19 | 17.6 | -7.6 | 8.9 | 10.2 | 8.4 | -5.3 | 6.5 | 7.1 | 10 | 22.6 | 6.5 | 11.7 | 7.2 | 2.1 | 1.2 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 19.6 | 18.8 | 16.6 | -15 | 15.3 | 14.6 | 12.1 | -21.9 | 11.8 | 19 | 17.6 | -7.6 | 8.9 | 10.2 | 8.4 | -5.3 | 6.5 | 7.1 | 10 | 22.6 | 6.5 | 11.7 | 7.2 | 2.1 | 1.2 |
| Other Expenses
| 15.2 | -18.8 | -16.6 | -14.9 | -15.5 | -14.6 | 17 | 21.8 | 15.9 | 6.1 | 14.9 | 33.7 | 9.2 | 16.9 | 3.4 | 15.1 | 1.3 | 1.9 | 1 | -6.7 | 0.6 | 0.1 | 2.2 | 5.1 | 0 |
| Operating Expenses
| 34.8 | 32.8 | 33 | 14.9 | 30.6 | 41.3 | 29.1 | -0.1 | 27.7 | 25.1 | 32.5 | 26.1 | 18.1 | 27.1 | 11.8 | 9.8 | 7.8 | 9 | 11 | 15.9 | 7.1 | 11.8 | 9.4 | 7.2 | 51 |
| Operating Income
| 87.1 | 120.3 | 77 | 58.8 | -111.5 | 114.4 | -149.4 | 171.4 | 103.7 | 374.8 | 269 | 482.2 | 40.8 | 46.2 | 37.9 | 27.7 | 32.2 | 26.7 | 20.1 | 14.4 | 22.9 | 15.8 | 11.9 | 0.7 | 22.9 |
| Operating Income Ratio
| 0.3 | 0.403 | 0.332 | 0.238 | -0.451 | 0.385 | -0.504 | 0.546 | 0.33 | 0.95 | 0.764 | 1.375 | 0.15 | 0.138 | 0.133 | 0.493 | 0.62 | 0.496 | 0.384 | 0.266 | 0.44 | 0.353 | 0.345 | 0.021 | 0.59 |
| Total Other Income Expenses Net
| -184.6 | -41.5 | -8.8 | -289.1 | -42.9 | -9.1 | -103 | -59.6 | 28.7 | 101.8 | 156.6 | -23.5 | 353.1 | 218.2 | 176.9 | 203.5 | 92.7 | 112.6 | 95.9 | 178.7 | 50.5 | 94.1 | 43.5 | 60.8 | 63 |
| Income Before Tax
| -97.5 | 78.8 | 68.2 | -230.3 | -154.4 | 105.3 | -252.4 | 111.8 | 132.4 | 476.6 | 425.6 | 458.7 | 393.9 | 264.4 | 214.8 | 231.2 | 124.9 | 139.3 | 116 | 193.1 | 73.4 | 109.9 | 55.4 | 61.5 | 85.9 |
| Income Before Tax Ratio
| -0.336 | 0.264 | 0.294 | -0.932 | -0.624 | 0.355 | -0.852 | 0.356 | 0.421 | 1.207 | 1.208 | 1.308 | 1.449 | 0.79 | 0.755 | 4.114 | 2.407 | 2.589 | 2.214 | 3.563 | 1.412 | 2.453 | 1.606 | 1.887 | 2.214 |
| Income Tax Expense
| 3.1 | 23.6 | 32.8 | -50.9 | -36.9 | 30.8 | -56.6 | 17.6 | 16.7 | 107.4 | 97.4 | 96.8 | 82.4 | 61.4 | 46.6 | 60.2 | 25.4 | 27.6 | 23.7 | 25.2 | 9.4 | 19.9 | 12 | 11.4 | 18.1 |
| Net Income
| -100.6 | 52.5 | 35.5 | -159.4 | -117.5 | 74.5 | -195.8 | 94.2 | 115.8 | 369.2 | 328.2 | 361.8 | 311.5 | 202.9 | 168.2 | 171 | 99.5 | 111.7 | 92.3 | 167.9 | 64 | 90 | 43.4 | 50.8 | 67.5 |
| Net Income Ratio
| -0.347 | 0.176 | 0.153 | -0.645 | -0.475 | 0.251 | -0.661 | 0.3 | 0.368 | 0.935 | 0.932 | 1.031 | 1.146 | 0.606 | 0.591 | 3.043 | 1.917 | 2.076 | 1.761 | 3.098 | 1.231 | 2.009 | 1.258 | 1.558 | 1.74 |
| EPS
| -0.41 | 0.21 | 0.15 | -0.67 | -0.55 | 0.35 | -0.91 | 0.35 | 0.54 | 1.71 | 1.52 | 1.68 | 1.45 | 0.94 | 0.78 | 0.82 | 0.48 | 0.55 | 0.45 | 0.85 | 0.33 | 0.46 | 0.22 | 0.26 | 0.45 |
| EPS Diluted
| -0.41 | 0.21 | 0.15 | -0.67 | -0.55 | 0.35 | -0.91 | 0.35 | 0.54 | 1.71 | 1.52 | 1.68 | 1.45 | 0.94 | 0.78 | 0.82 | 0.48 | 0.55 | 0.45 | 0.85 | 0.33 | 0.46 | 0.22 | 0.26 | 0.45 |
| EBITDA
| -17.5 | 134.3 | 93.4 | 72.1 | -95.8 | 147.7 | -132.4 | 184.1 | 119.6 | 390.7 | 283.9 | 481.8 | 407.4 | 300.3 | 209.6 | 235.7 | 141.9 | 169.2 | 142.2 | 174.9 | 97.4 | 126.6 | 63.4 | 88.8 | 62.7 |
| EBITDA Ratio
| -0.06 | 0.449 | 0.403 | 0.292 | -0.387 | 0.498 | -0.447 | 0.586 | 0.38 | 0.99 | 0.806 | 1.373 | 1.498 | 0.897 | 0.736 | 4.194 | 2.734 | 3.145 | 2.714 | 3.227 | 1.873 | 2.826 | 1.838 | 2.724 | 1.616 |