K33 AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	5.21	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	5.21	6.25	8.8	7.3	5.9	22.89
Cash Growth	-6.89%	-28.97%	20.63%	23.64%	-74.22%	19.88%
Accounts Receivable	-	11.06	0.17	-	0.81	9.89
Other Receivables	1.93	-	2.17	2.2	0.64	3.32
Receivables	1.93	11.06	2.34	2.2	1.45	13.21
Prepaid Expenses	-	-	2.3	1.44	1.27	0.29
Other Current Assets	6.94	8.17	-	-	0	-
Total Current Assets	14.07	25.49	13.44	10.94	8.62	36.39
Property, Plant & Equipment	-	-	0.02	3.98	55.45	66.24
Long-Term Investments	-	0.01	0.86	18.1	20.18	21.85
Goodwill	-	-	20.44	7.93	12.29	47.53
Other Intangible Assets	6.07	27.82	0.08	0.34	0.76	3.63
Long-Term Deferred Charges	-	-	6.25	-	-	-
Other Long-Term Assets	93.95	105.29	-	2.51	2.75	5.41
Total Assets	114.09	158.6	41.09	43.8	100.04	181.04
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	11.38	10.83	-	-	13.47	29.43
Total Current Liabilities	11.38	10.83	4.67	34.59	15.72	32.1
Other Long-Term Liabilities	-	0	6.77	9.23	13.08	-
Total Liabilities	11.38	10.83	11.44	43.82	28.8	32.1
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	-469.82	-416.7	-356.9	-351.33	-272.57	-179.65
Shareholders' Equity	102.71	147.77	29.65	-0.02	71.24	148.95
Total Liabilities & Equity	114.09	158.6	41.09	43.8	100.04	181.04
Total Debt	-	-	1.76	27.73	-	-
Net Cash (Debt)	5.21	6.25	7.04	-20.44	5.9	22.89
Net Cash Growth	-6.89%	-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	14,594	14,543	12,261	12,179	8,769	8,506
Total Common Shares Outstanding	14,594	14,543	12,261	12,179	8,769	8,506
Working Capital	2.7	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	96.64	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.