K33 AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.49	8.03	6.84	5.07	19.32	17.69
Short-Term Investments	0.1	0.4	0.46	0.83	3.57	1.41
Cash & Short-Term Investments	5.59	8.42	7.3	5.9	22.89	19.09
Cash Growth	-76.77%	15.46%	23.64%	-74.22%	19.88%	-
Accounts Receivable	-	3.78	-	0.81	9.89	-
Other Receivables	7.7	-	2.2	0.64	3.32	5.11
Receivables	7.7	3.78	2.2	1.45	13.21	5.11
Prepaid Expenses	-	-	1.44	1.27	0.29	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	13.29	12.2	10.94	8.62	36.39	24.2
Property, Plant & Equipment	0.01	0.02	3.98	55.45	66.24	0.07
Long-Term Investments	-	0.86	18.1	20.18	21.85	15.48
Goodwill	-	-	7.93	12.29	47.53	-
Other Intangible Assets	29.54	28.25	0.34	0.76	3.63	0.18
Other Long-Term Assets	-	-	2.51	2.75	5.41	3.51
Total Assets	42.84	41.33	43.8	100.04	181.04	43.45
Accounts Payable	-	-	5.35	1.16	1.54	5.96
Accrued Expenses	-	-	1.5	1.09	1.13	0.34
Other Current Liabilities	9.23	4.39	27.73	13.47	29.43	7.79
Total Current Liabilities	9.23	4.39	34.59	15.72	32.1	14.09
Other Long-Term Liabilities	4.31	6.77	9.23	13.08	-	0.18
Total Liabilities	13.53	11.16	43.82	28.8	32.1	14.27
Common Stock	44.54	44.54	34.28	32	31.04	0.14
Additional Paid-In Capital	342.01	341.05	317.04	311.82	297.56	48.52
Comprehensive Income & Other	-357.24	-355.41	-351.33	-272.57	-179.65	-19.48
Shareholders' Equity	29.3	30.17	-0.02	71.24	148.95	29.18
Total Liabilities & Equity	42.84	41.33	43.8	100.04	181.04	43.45
Net Cash (Debt)	5.59	8.42	7.3	5.9	22.89	19.09
Net Cash Growth	-76.77%	15.46%	23.64%	-74.22%	19.88%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	12,261	12,261	12,179	8,769	8,506	540.07
Total Common Shares Outstanding	12,261	12,261	12,179	8,769	8,506	540.07
Working Capital	4.07	7.81	-23.65	-7.11	4.29	10.11
Book Value Per Share	0.00	0.00	-0.00	0.01	0.02	0.05
Tangible Book Value	-0.23	1.92	-8.29	58.19	97.79	29
Tangible Book Value Per Share	-0.00	0.00	-0.00	0.01	0.01	0.05
Machinery	-	-	33.19	73.01	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.