K33 AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	6.25	8.8	7.3	5.9	22.89
Cash Growth	-28.97%	20.63%	23.64%	-74.22%	19.88%
Accounts Receivable	11.06	0.17	-	0.81	9.89
Other Receivables	-	2.17	2.2	0.64	3.32
Receivables	11.06	2.34	2.2	1.45	13.21
Prepaid Expenses	-	2.3	1.44	1.27	0.29
Other Current Assets	8.17	-	-	0	-
Total Current Assets	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	27.82	0.08	0.34	0.76	3.63
Long-Term Deferred Charges	-	6.25	-	-	-
Other Long-Term Assets	105.29	-	2.51	2.75	5.41
Total Assets	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	10.83	-	-	13.47	29.43
Total Current Liabilities	10.83	4.67	34.59	15.72	32.1
Other Long-Term Liabilities	0	6.77	9.23	13.08	-
Total Liabilities	10.83	11.44	43.82	28.8	32.1
Common Stock	53.06	44.54	34.28	32	31.04
Additional Paid-In Capital	511.4	342.01	317.04	311.82	297.56
Comprehensive Income & Other	-416.7	-356.9	-351.33	-272.57	-179.65
Shareholders' Equity	147.77	29.65	-0.02	71.24	148.95
Total Liabilities & Equity	158.6	41.09	43.8	100.04	181.04
Total Debt	-	1.76	27.73	-	-
Net Cash (Debt)	6.25	7.04	-20.44	5.9	22.89
Net Cash Growth	-11.17%	-	-	-74.22%	19.88%
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	14,543	12,261	12,179	8,769	8,506
Total Common Shares Outstanding	14,543	12,261	12,179	8,769	8,506
Working Capital	14.66	8.77	-23.65	-7.11	4.29
Book Value Per Share	0.01	0.00	-0.00	0.01	0.02
Tangible Book Value	119.95	9.12	-8.29	58.19	97.79
Tangible Book Value Per Share	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.