K33 AB (publ) (STO:K33)

K33 AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.29	6.25	8.33	6.84	5.07	19.32
Short-Term Investments	-	-	0.48	0.46	0.83	3.57
Cash & Short-Term Investments	3.29	6.25	8.8	7.3	5.9	22.89
Cash Growth	-57.19%	-28.97%	20.63%	23.64%	-74.22%	19.88%
Accounts Receivable	2.55	11.06	0.17	-	0.81	9.89
Other Receivables	-	-	2.17	2.2	0.64	3.32
Receivables	2.55	11.06	2.34	2.2	1.45	13.21
Prepaid Expenses	-	-	2.3	1.44	1.27	0.29
Other Current Assets	6.25	8.17	-	-	0	-
Total Current Assets	12.1	25.49	13.44	10.94	8.62	36.39
Property, Plant & Equipment	-	-	0.02	3.98	55.45	66.24
Long-Term Investments	29.18	0.01	0.86	18.1	20.18	21.85
Goodwill	-	-	20.44	7.93	12.29	47.53
Other Intangible Assets	7.41	27.82	0.08	0.34	0.76	3.63
Long-Term Deferred Charges	-	-	6.25	-	-	-
Other Long-Term Assets	52.17	105.29	-	2.51	2.75	5.41
Total Assets	100.85	158.6	41.09	43.8	100.04	181.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	2.04	5.35	1.16	1.54
Accrued Expenses	-	-	0.87	1.5	1.09	1.13
Short-Term Debt	-	-	1.76	21.95	-	-
Current Portion of Long-Term Debt	-	-	-	5.78	-	-
Other Current Liabilities	16.75	10.83	-	-	13.47	29.43
Total Current Liabilities	16.75	10.83	4.67	34.59	15.72	32.1
Other Long-Term Liabilities	-	0	6.77	9.23	13.08	-
Total Liabilities	16.75	10.83	11.44	43.82	28.8	32.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	54.44	53.06	44.54	34.28	32	31.04
Additional Paid-In Capital	518.09	511.4	342.01	317.04	311.82	297.56
Comprehensive Income & Other	-488.44	-416.7	-356.9	-351.33	-272.57	-179.65
Shareholders' Equity	84.1	147.77	29.65	-0.02	71.24	148.95
Total Liabilities & Equity	100.85	158.6	41.09	43.8	100.04	181.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	1.76	27.73	-	-
Net Cash (Debt)	3.29	6.25	7.04	-20.44	5.9	22.89
Net Cash Growth	-57.19%	-11.17%	-	-	-74.22%	19.88%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	14,921	14,543	12,261	12,179	8,769	8,506
Total Common Shares Outstanding	14,921	14,543	12,261	12,179	8,769	8,506
Working Capital	-4.66	14.66	8.77	-23.65	-7.11	4.29
Book Value Per Share	0.01	0.01	0.00	-0.00	0.01	0.02
Tangible Book Value	76.69	119.95	9.12	-8.29	58.19	97.79
Tangible Book Value Per Share	0.01	0.01	0.00	-0.00	0.01	0.01
Machinery	-	-	0.05	33.19	73.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error