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	1.66	7.14
Cash & Short-Term Investments	5.21	6.25	8.8	7.3	6.73	26.46
Cash Growth	-6.89%	-28.97%	20.63%	8.43%	-74.57%	29.05%
Accounts Receivable	1.93	0.52	0.17	-	0.81	0.06
Other Receivables	-	9.85	1.39	2.2	0.64	2.47
Other Current Assets	6.94	8.83	3.08	1.44	1.27	10.97
Total Current Assets	14.07	25.45	13.44	10.94	8.62	36.39
Net Property, Plant & Equipment	-	-	0.02	3.98	55.45	66.24
Other Intangible Assets	6.07	234.35	12.66	-7.6	1.52	7.26
Goodwill	-	0.82	20.44	7.93	12.29	47.53
Long-Term Investments	59.3	-	0.86	18.1	20.18	21.85
Other Long-Term Assets	34.64	0.01	-	2.51	25.67	32.66
Total Assets	114.09	143.46	41.09	43.8	100.04	181.04
Accounts Payable	-	0.72	2.04	5.35	1.16	1.54
Accrued Expenses	-	0.12	0.87	1.5	1.09	1.13
Short-Term Debt	-	-	-	-	-	32.1
Other Current Liabilities	-	9.92	1.76	27.73	13.47	29.43
Total Current Liabilities	11.38	10.75	4.67	34.59	15.72	64.19
Other Long-Term Liabilities	-	-	6.77	9.23	13.08	-
Total Long-Term Liabilities	-	-	6.77	9.23	13.08	0
Total Liabilities	11.38	10.75	11.44	43.82	28.8	64.19
Common Stock	54.44	53.06	44.54	34.28	32	31.04
Additional Paid-in Capital	518.09	507.74	342.01	317.04	311.82	297.56
Retained Earnings	-469.82	-428.1	-356.9	-351.33	-272.57	-179.65
Shareholders' Equity	102.71	132.7	29.65	-0.02	71.24	148.95
Total Liabilities & Equity	114.09	143.46	41.09	43.8	100.04	181.04
Total Debt	-	0	0	0	0	32.1
Net Cash (Debt)	5.21	6.25	8.8	7.3	6.73	-5.64
Net Cash Growth	-6.89%	-28.97%	20.63%	8.43%	-	-
Net Cash Per Share	-	-	0.00	0.00	0.00	-0.00
Book Value	102.71	132.7	29.65	-0.02	71.24	148.95
Book Value Per Share	0.01	0.01	0.00	-0.00	0.01	0.02
Tangible Book Value	96.64	-102.46	-3.45	-0.35	57.43	94.16
Tangible Book Value Per Share	0.01	-0.01	-0.00	-0.00	0.01	0.01