K33 AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	487	444	203	261	1,392	-
Market Cap Growth	107.90%	118.14%	-21.99%	-81.26%	-	-
Enterprise Value	479	433	201	260	1,335	-
Last Close Price	0.04	0.04	0.02	0.03	0.16	-
PS Ratio	0.33	0.46	1.32	0.91	4.19	-
PB Ratio	14.59	14.97	-11968.46	3.66	9.34	-
P/TBV Ratio	104.56	48.65	-	4.48	14.23	-
EV/Sales Ratio	0.33	0.45	1.30	0.90	4.02	-
EV/EBITDA Ratio	-	62.18	-	-	-	-
Debt / Equity Ratio	-	0.06	-1631.35	-	-	-
Debt / EBITDA Ratio	-	0.25	-	-	-	-
Asset Turnover	20.80	22.58	2.14	2.04	2.96	-
Quick Ratio	0.59	2.39	0.28	0.47	1.13	1.72
Current Ratio	0.59	2.88	0.32	0.55	1.13	1.72
Return on Equity (ROE)	-43.48%	-28.20%	-252.72%	-85.56%	-183.51%	-
Return on Assets (ROA)	-12.88%	-1.83%	-61.60%	-42.38%	-18.63%	-
Return on Capital (ROIC)	-24.81%	-2.63%	-89.53%	-54.09%	-23.49%	-
Earnings Yield	-3.28%	-0.94%	-44.23%	-36.12%	-11.74%	-
FCF Yield	-5.95%	-4.97%	-0.93%	-19.91%	-7.90%	-
Buyback Yield / Dilution	-1.52%	-14.87%	-21.15%	-11.29%	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.