K2A Knaust & Andersson Fastigheter AB (publ)

K2APREF.ST has a liquidity profile that is constrained, with a current ratio of 0.14 and negative net cash after subtracting total debt. The company's liquidity_fpt indicates a moderate risk of short-term financial stress, given its low cash reserves relative to liabilities.

Profitability metrics show a return on equity (ROE) of 9%, which is above the industry median of 6.5%, and a return on assets (ROA) of 2.83%, which is slightly below the industry median of 3.2%. The company's operating margin of 91% is significantly higher than the industry median of 45%, indicating strong operational efficiency.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The company's revenue concentration is 100% in its primary business segment, which is typical for firms in the real estate rental and development industry.

Growth trajectory is modest, with revenue increasing by 3.5% year-over-year. Analysts project a 7.3% increase in revenue for the next fiscal year, driven by new property developments and rental rate adjustments. However, the company's capital expenditure is minimal, suggesting a conservative approach to expansion.

Risk factors include a high debt-to-equity ratio of 1.89, which is above the industry median of 1.5. The company's liquidity risk is moderate, with a current ratio of 0.14. There is a low probability of dilution in the near term, as the company has not issued new shares recently and has a low dilution potential.

Recent events include a 10-K filing that disclosed ongoing property development projects and a 2026-04 regulatory update affecting real estate tax policies. The company's recent earnings call highlighted plans to increase rental income through strategic property acquisitions.