K33 AB (publ) (STO:K33)
Sweden · Delayed Price · Currency is SEK 0.0258
-0.0002 (-0.77%)
Jul 28, 2026, 4:37 PM CET
K33 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |