K33 AB (publ) (STO:K33)
Sweden · Delayed Price · Currency is SEK 0.0260
-0.0020 (-7.14%)
Aug 27, 2026, 1:13 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 | Jun '26 Jun 30, 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 | -100.08 | -52.15 | -4.18 | -90 | -94.2 | -163.44 |
Depreciation & Amortization | 46.45 | 46.45 | 8.21 | 49.01 | 51.46 | 11.5 |
Other Operating Activities | 13.74 | -6.33 | 6.97 | 21.58 | -1.41 | 126.5 |
Change in Accounts Receivable | 15.44 | -6.42 | -0.17 | 0.81 | -0.75 | -0.06 |
Change in Accounts Payable | - | - | -3.31 | 4.19 | -0.36 | -4.43 |
Change in Other Net Operating Assets | -32.78 | -2.01 | -29.58 | 12.53 | -4.59 | -13.82 |
Operating Cash Flow | -57.22 | -20.46 | -22.06 | -1.89 | -49.85 | -43.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -185.19 | -152.77 | - | - | -2.06 | -66.17 |
Investment in Securities | 62.09 | - | 26.01 | - | 9.37 | -15.35 |
Other Investing Activities | -0 | -0 | - | - | - | - |
Investing Cash Flow | -123.1 | -152.77 | 26.01 | - | 7.31 | -81.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | 15 | 17.55 |
Long-Term Debt Repaid | - | -6.77 | -2.46 | -3.85 | -1.92 | - |
Net Debt Issued (Repaid) | -6.77 | -6.77 | -2.46 | -3.85 | 13.08 | 17.55 |
Issuance of Common Stock | 177.92 | 177.92 | - | 7.5 | 15.21 | 109.35 |
Other Financing Activities | 0.57 | - | - | - | -0 | - |
Financing Cash Flow | 171.72 | 171.15 | -2.46 | 3.65 | 28.29 | 126.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | 4.31 | 0 | - | - | 0 | - |
Net Cash Flow | -4.3 | -2.07 | 1.49 | 1.77 | -14.25 | 1.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -242.41 | -173.22 | -22.06 | -1.89 | -51.91 | -109.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.57% | -7.83% | -2.30% | -1.22% | -18.07% | -33.08% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.00 | - | -0.01 | -0.01 |
Levered Free Cash Flow | -215.52 | -146.12 | 1.46 | -20.61 | -17.96 | -67 |
Unlevered Free Cash Flow | -202.54 | -145.83 | 3.45 | -3.68 | -15.75 | -65.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | -17.33 | -8.44 | -33.06 | 17.52 | -5.7 | -18.31 |