K33 AB (publ) (STO:K33)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0264
-0.0016 (-5.71%)
Aug 27, 2026, 12:28 PM CET

K33 AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2942,211958.46154.09287.22332.24
Revenue Growth
55.84%130.67%522.00%-46.35%-13.55%17016.90%
Gross Profit
15.0624.5229.439.3718.8827.4
Operating Income
-74.28-52.55-1.24-70.88-95.29-33.47
Net Income
-100.08-52.15-4.18-90-94.2-163.44
Earnings Per Share
-0.01-0.00-0.00-0.01-0.01-0.02
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.296.258.87.35.922.89
Total Debt
--1.7627.73--
Net Cash (Debt)
3.296.257.04-20.445.922.89
Net Cash Growth
-57.19%-11.17%---74.22%19.88%
Net Cash Per Share
0.000.000.00-0.000.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-57.22-20.46-22.06-1.89-49.85-43.75
Capital Expenditures
-185.19-152.77---2.06-66.17
Free Cash Flow
-242.41-173.22-22.06-1.89-51.91-109.92
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.66%1.11%3.07%6.08%6.57%8.25%
Operating Margin
-3.24%-2.38%-0.13%-46.00%-33.17%-10.07%
Pretax Margin
-4.36%-2.36%-0.44%-58.40%-32.80%-49.19%
Profit Margin
-4.36%-2.36%-0.44%-58.40%-32.80%-49.19%
FCF Margin
-10.57%-7.83%-2.30%-1.22%-18.07%-33.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.170.170.461.320.914.19