K33 AB (publ) (STO:K33)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0256
-0.0004 (-1.54%)
Jul 28, 2026, 3:09 PM CET

K33 AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5012,211969.52154.31287.840.33
Revenue Growth
97.23%128.09%528.31%-46.39%86435.29%-84.18%
Gross Profit
12.839.3726.07-8.69-7.80
Operating Income
-79.06-68.17-1.24-70.88-95.29-0.03
Net Income
-99.5-67.72-4.18-90-94.20.16
Earnings Per Share
-0.01-0.01-0.00-0.01-0.01-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.216.258.87.36.7326.46
Total Debt
0000032.1
Net Cash (Debt)
5.216.258.87.36.73-5.64
Net Cash Growth
-6.89%-28.97%20.63%8.43%--
Net Cash Per Share
0.000.000.000.000.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-28.44-14.05-22.06-1.89-49.85-0.04
Capital Expenditures
-153.9----2.06-0.07
Free Cash Flow
-182.34-14.05-22.06-1.89-51.91-0.11
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.51%0.42%2.69%-5.63%-2.71%1.12%
Operating Margin
-3.16%-3.08%-0.13%-45.93%-33.10%-10.06%
Pretax Margin
-3.98%-3.06%-0.43%-58.32%-32.73%49.14%
Profit Margin
-3.98%-3.06%-0.43%-58.32%-32.73%49.14%
FCF Margin
-7.29%-0.64%-2.28%-1.22%-18.04%-33.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.160.170.461.410.914183.49