K33 AB (publ) (STO:K33)
Sweden
· Delayed Price · Currency is SEK 0.0207
-0.0016 (-7.17%)
At close: Mar 9, 2026
K33 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 6.25 | 8.33 | 6.84 | 5.07 | 19.32 | Upgrade
|
| Short-Term Investments | - | 0.48 | 0.46 | 0.83 | 3.57 | Upgrade
|
| Cash & Short-Term Investments | 6.25 | 8.8 | 7.3 | 5.9 | 22.89 | Upgrade
|
| Cash Growth | -28.97% | 20.63% | 23.64% | -74.22% | 19.88% | Upgrade
|
| Accounts Receivable | 11.06 | 0.17 | - | 0.81 | 9.89 | Upgrade
|
| Other Receivables | - | 2.17 | 2.2 | 0.64 | 3.32 | Upgrade
|
| Receivables | 11.06 | 2.34 | 2.2 | 1.45 | 13.21 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 1.44 | 1.27 | 0.29 | Upgrade
|
| Other Current Assets | 8.17 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 25.49 | 13.44 | 10.94 | 8.62 | 36.39 | Upgrade
|
| Property, Plant & Equipment | - | 0.02 | 3.98 | 55.45 | 66.24 | Upgrade
|
| Long-Term Investments | 0.01 | 0.86 | 18.1 | 20.18 | 21.85 | Upgrade
|
| Goodwill | - | 20.44 | 7.93 | 12.29 | 47.53 | Upgrade
|
| Other Intangible Assets | 27.82 | 0.08 | 0.34 | 0.76 | 3.63 | Upgrade
|
| Long-Term Deferred Charges | - | 6.25 | - | - | - | Upgrade
|
| Other Long-Term Assets | 105.29 | - | 2.51 | 2.75 | 5.41 | Upgrade
|
| Total Assets | 158.6 | 41.09 | 43.8 | 100.04 | 181.04 | Upgrade
|
| Accounts Payable | - | 2.04 | 5.35 | 1.16 | 1.54 | Upgrade
|
| Accrued Expenses | - | 0.87 | 1.5 | 1.09 | 1.13 | Upgrade
|
| Short-Term Debt | - | 1.76 | 21.95 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 5.78 | - | - | Upgrade
|
| Other Current Liabilities | 10.83 | - | - | 13.47 | 29.43 | Upgrade
|
| Total Current Liabilities | 10.83 | 4.67 | 34.59 | 15.72 | 32.1 | Upgrade
|
| Other Long-Term Liabilities | 0 | 6.77 | 9.23 | 13.08 | - | Upgrade
|
| Total Liabilities | 10.83 | 11.44 | 43.82 | 28.8 | 32.1 | Upgrade
|
| Common Stock | 53.06 | 44.54 | 34.28 | 32 | 31.04 | Upgrade
|
| Additional Paid-In Capital | 511.4 | 342.01 | 317.04 | 311.82 | 297.56 | Upgrade
|
| Comprehensive Income & Other | -416.7 | -356.9 | -351.33 | -272.57 | -179.65 | Upgrade
|
| Shareholders' Equity | 147.77 | 29.65 | -0.02 | 71.24 | 148.95 | Upgrade
|
| Total Liabilities & Equity | 158.6 | 41.09 | 43.8 | 100.04 | 181.04 | Upgrade
|
| Total Debt | - | 1.76 | 27.73 | - | - | Upgrade
|
| Net Cash (Debt) | 6.25 | 7.04 | -20.44 | 5.9 | 22.89 | Upgrade
|
| Net Cash Growth | -11.17% | - | - | -74.22% | 19.88% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 14,543 | 12,261 | 12,179 | 8,769 | 8,506 | Upgrade
|
| Total Common Shares Outstanding | 14,543 | 12,261 | 12,179 | 8,769 | 8,506 | Upgrade
|
| Working Capital | 14.66 | 8.77 | -23.65 | -7.11 | 4.29 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.02 | Upgrade
|
| Tangible Book Value | 119.95 | 9.12 | -8.29 | 58.19 | 97.79 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.00 | -0.00 | 0.01 | 0.01 | Upgrade
|
| Machinery | - | 0.05 | 33.19 | 73.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.