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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -79.06 | -67.72 | -4.18 | -90 | -94.2 | -0.16 |
Other Adjustments | 49.66 | 62.15 | 15.18 | 70.59 | 50.05 | 0.14 |
Changes in Trading Assets | - | -8.16 | - | - | - | - |
Change in Receivables | 10.41 | -6.4 | -3.14 | -0.93 | 7.92 | -8.33 |
Changes in Accounts Payable | -2.52 | -1.32 | -3.31 | 18.45 | -13.62 | -5.49 |
Changes in Accrued Expenses | - | 7.41 | -26.62 | - | - | - |
Changes in Other Operating Activities | -6.94 | - | - | - | - | - |
Operating Cash Flow | -28.44 | -14.05 | -22.06 | -1.89 | -49.85 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -153.9 | - | - | - | -2.06 | -0.07 |
Purchases of Intangible Assets | - | -152.77 | - | - | - | - |
Purchases of Investments | -60.89 | - | - | - | - | -0.02 |
Proceeds from Sale of Investments | 61.27 | - | 26.01 | - | 9.37 | - |
Investing Cash Flow | -153.52 | -152.77 | 26.01 | - | 7.31 | -0.08 |
Financing Activities
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 |
Long-Term Debt Issued | - | 41.25 | - | - | 15 | 0.02 |
Long-Term Debt Repaid | -4.31 | -6.77 | -2.46 | -3.85 | -1.92 | 0 |
Net Long-Term Debt Issued (Repaid) | -4.31 | 34.48 | -2.46 | -3.85 | 13.08 | 0.02 |
Issuance of Common Stock | 185.99 | 130.26 | - | 7.5 | 15.21 | 0.11 |
Net Common Stock Issued (Repurchased) | 185.99 | 130.26 | - | 7.5 | 15.21 | 0.11 |
Financing Cash Flow | 181.68 | 164.74 | -2.46 | 3.65 | 28.29 | 0.13 |
Net Cash Flow
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 |
Net Cash Flow | -0.28 | -2.08 | 1.49 | 1.77 | -14.25 | 0 |
Free Cash Flow
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 |
Free Cash Flow | -182.34 | -14.05 | -22.06 | -1.89 | -51.91 | -0.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -7.29% | -0.64% | -2.28% | -1.22% | -18.04% | -33.05% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Levered Free Cash Flow | -267.17 | -35.31 | -36.57 | -75.39 | -96.8 | -5.38 |
Unlevered Free Cash Flow | -242.42 | -70.25 | -31.17 | -52.43 | -110.97 | -5.59 |