K33 AB (publ) (STO:K33)
Sweden · Delayed Price · Currency is SEK 0.0190
-0.0010 (-5.00%)
Nov 4, 2026, 5:29 PM CET
K33 AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 3.29 | 5.21 | 6.25 | 12.33 | 7.59 | 5.49 | 8.33 | 10.12 | 12.29 | 20.89 | 6.84 | 1.44 | 1.5 | 1.7 | 5.07 | 14.6 | 28.71 | 25.48 | 19.32 | 47.45 |
Short-Term Investments | - | - | - | 0.1 | 0.1 | 0.1 | 0.48 | 0.51 | 2.31 | 3.17 | 0.46 | 1.13 | 1.68 | 0.96 | 0.83 | 1.03 | 2.27 | 5.72 | 3.57 | 8.89 |
Cash & Short-Term Investments | 3.29 | 5.21 | 6.25 | 12.43 | 7.69 | 5.59 | 8.8 | 10.63 | 14.6 | 24.06 | 7.3 | 2.57 | 3.18 | 2.66 | 5.9 | 15.63 | 30.99 | 31.19 | 22.89 | 56.35 |
Cash Growth (YoY) | -57.19% | -6.89% | -28.97% | 16.95% | -47.34% | -76.77% | 20.63% | 313.66% | 359.30% | 804.85% | 23.64% | -83.56% | -89.74% | -91.47% | -74.22% | -72.27% | -20.50% | -47.94% | 19.88% | - |
Accounts Receivable | 2.55 | 1.93 | 11.06 | 7.86 | 18.02 | - | 0.17 | 10.61 | 7.94 | 4.17 | - | 2.77 | 3.44 | 3.63 | 0.81 | 2.7 | 4.06 | 2.34 | 9.89 | 8.38 |
Other Receivables | - | - | - | - | - | 7.7 | 2.17 | - | - | - | 2.2 | - | - | - | 0.64 | - | - | - | 3.32 | - |
Receivables | 2.55 | 1.93 | 11.06 | 7.86 | 18.02 | 7.7 | 2.34 | 10.61 | 7.94 | 4.17 | 2.2 | 2.77 | 3.44 | 3.63 | 1.45 | 2.7 | 4.06 | 2.34 | 13.21 | 8.38 |
Prepaid Expenses | - | - | - | - | - | - | 2.3 | - | - | - | 1.44 | - | - | - | 1.27 | - | - | - | 0.29 | - |
Other Current Assets | 6.25 | 6.94 | 8.17 | - | -0 | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - |
Total Current Assets | 12.1 | 14.07 | 25.49 | 20.29 | 25.7 | 13.29 | 13.44 | 21.23 | 22.54 | 28.23 | 10.94 | 5.34 | 6.62 | 6.29 | 8.62 | 18.33 | 35.04 | 33.53 | 36.39 | 64.73 |
Property, Plant & Equipment | - | - | - | 0 | 0.01 | 0.01 | 0.02 | 0.02 | 3.66 | 3.82 | 3.98 | 40.37 | 46.1 | 48.89 | 55.45 | 58.26 | 60.5 | 66.78 | 66.24 | 35.98 |
Long-Term Investments | 29.18 | 34.64 | 0.01 | 18.98 | 0.01 | - | 0.86 | 1.06 | 3.87 | 5.49 | 18.1 | 20.71 | 21.71 | 21.63 | 20.18 | 25.04 | 22.79 | 23.59 | 21.85 | 28.89 |
Goodwill | - | - | - | - | - | - | 20.44 | - | - | - | 7.93 | - | - | - | 12.29 | - | - | - | 47.53 | - |
Other Intangible Assets | 7.41 | 6.07 | 27.82 | 29.46 | 28.72 | 29.54 | 0.08 | 29.42 | 32.29 | 32.12 | 0.34 | 9.55 | 10.46 | 11.3 | 0.76 | 14.39 | 17.56 | 50.91 | 3.63 | 57.63 |
Long-Term Deferred Charges | - | - | - | - | - | - | 6.25 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 52.17 | 59.3 | 105.29 | 134.4 | 24.73 | - | - | - | - | - | 2.51 | - | - | - | 2.75 | - | - | -0 | 5.41 | - |
Total Assets | 100.85 | 114.09 | 158.6 | 203.13 | 79.18 | 42.84 | 41.09 | 51.73 | 62.36 | 69.66 | 43.8 | 75.97 | 84.89 | 88.1 | 100.04 | 116.02 | 135.89 | 174.81 | 181.04 | 187.22 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 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 | 11.38 | 10.83 | 32.06 | 43.34 | 9.23 | - | 7.02 | 13.05 | 28.34 | - | 28.91 | 26.5 | 20.88 | 13.47 | 14.39 | 32.28 | 35.37 | 29.43 | 22.79 |
Total Current Liabilities | 16.75 | 11.38 | 10.83 | 32.06 | 43.34 | 9.23 | 4.67 | 7.02 | 13.05 | 28.34 | 34.59 | 28.91 | 26.5 | 20.88 | 15.72 | 14.39 | 32.28 | 35.37 | 32.1 | 22.79 |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.62 | 15 | - | - | - |
Other Long-Term Liabilities | - | - | 0 | 0.62 | 2.46 | 4.31 | 6.77 | 8 | 9.23 | 9.23 | 9.23 | 9.61 | 11.15 | 11.92 | 13.08 | - | 1.79 | - | - | - |
Total Liabilities | 16.75 | 11.38 | 10.83 | 32.67 | 45.8 | 13.53 | 11.44 | 15.02 | 22.28 | 37.57 | 43.82 | 38.52 | 37.65 | 32.81 | 28.8 | 29 | 49.07 | 35.37 | 32.1 | 22.79 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 54.44 | 54.44 | 53.06 | 51.42 | 45.09 | 44.54 | 44.54 | 44.44 | 44.44 | 44.44 | 34.28 | 32 | 32 | 32 | 32 | 31.27 | 31.51 | 33.41 | 31.04 | 31.04 |
Additional Paid-In Capital | 518.09 | 518.09 | 511.4 | 490.54 | 348.96 | 342.01 | 342.01 | 340.29 | 340.29 | 340.29 | 317.04 | 311.82 | 311.82 | 311.82 | 311.82 | 310.59 | 791.66 | 789.75 | 297.56 | 300.36 |
Comprehensive Income & Other | -488.44 | -469.82 | -416.7 | -371.5 | -360.67 | -357.24 | -356.9 | -348.02 | -344.65 | -352.63 | -351.33 | -306.36 | -296.57 | -288.52 | -272.57 | -254.85 | -736.34 | -683.72 | -179.65 | -166.97 |
Shareholders' Equity | 84.1 | 102.71 | 147.77 | 170.46 | 33.38 | 29.3 | 29.65 | 36.71 | 40.08 | 32.1 | -0.02 | 37.45 | 47.24 | 55.29 | 71.24 | 87.01 | 86.82 | 139.44 | 148.95 | 164.42 |
Total Liabilities & Equity | 100.85 | 114.09 | 158.6 | 203.13 | 79.18 | 42.84 | 41.09 | 51.73 | 62.36 | 69.66 | 43.8 | 75.97 | 84.89 | 88.1 | 100.04 | 116.02 | 135.89 | 174.81 | 181.04 | 187.22 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | - | - | - | - | - | - | 1.76 | - | - | - | 27.73 | - | - | - | - | 14.62 | 15 | - | - | - |
Net Cash (Debt) | 3.29 | 5.21 | 6.25 | 12.43 | 7.69 | 5.59 | 7.04 | 10.63 | 14.6 | 24.06 | -20.44 | 2.57 | 3.18 | 2.66 | 5.9 | 1.01 | 15.99 | 31.19 | 22.89 | 56.35 |
Net Cash Growth (YoY) | -57.19% | -6.89% | -11.17% | 16.95% | -47.34% | -76.77% | - | 313.66% | 359.30% | 804.85% | - | 153.85% | -80.11% | -91.47% | -74.22% | -98.20% | -58.98% | -47.94% | 19.88% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 14,921 | 14,921 | 14,543 | 14,093 | 12,357 | 12,261 | 12,261 | 12,261 | 12,261 | 12,179 | 12,179 | 8,770 | 8,797 | 8,769 | 8,769 | 8,693 | 8,635 | 8,506 | 8,506 | 8,506 |
Total Common Shares Outstanding | 14,921 | 14,921 | 14,543 | 14,093 | 12,357 | 12,261 | 12,261 | 12,261 | 12,261 | 12,179 | 12,179 | 8,770 | 8,797 | 8,769 | 8,769 | 8,693 | 8,635 | 8,506 | 8,506 | 8,506 |
Working Capital | -4.66 | 2.7 | 14.66 | -11.77 | -17.63 | 4.07 | 8.77 | 14.22 | 9.49 | -0.11 | -23.65 | -23.57 | -19.88 | -14.59 | -7.11 | 3.94 | 2.76 | -1.84 | 4.29 | 41.93 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Tangible Book Value | 76.69 | 96.64 | 119.95 | 141 | 4.66 | -0.23 | 9.12 | 7.29 | 7.79 | -0.02 | -8.29 | 27.89 | 36.78 | 44 | 58.19 | 72.62 | 69.26 | 88.53 | 97.79 | 106.8 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Machinery | - | - | - | - | - | - | 0.05 | - | - | - | 33.19 | - | - | - | 73.01 | - | - | - | - | - |