K33 AB (publ) (STO:K33)

K33 AB Statistics

Total Valuation

K33 AB has a market cap or net worth of SEK 405.87 million. The enterprise value is 393.44 million.

Market Cap	405.87M
Enterprise Value	393.44M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

K33 AB has 14.09 billion shares outstanding. The number of shares has increased by 8.23% in one year.

Current Share Class	14.09B
Shares Outstanding	14.09B
Shares Change (YoY)	+8.23%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.37%
Float	13.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	2.38
P/TBV Ratio	2.88
P/FCF Ratio	n/a
P/OCF Ratio	9.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.08
EV / Sales	0.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.75

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -12.22% and return on invested capital (ROIC) is -6.83%.

Return on Equity (ROE)	-12.22%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-6.83%
Return on Capital Employed (ROCE)	-6.62%
Revenue Per Employee	239.49M
Profits Per Employee	-1.41M
Employee Count	8
Asset Turnover	16.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 2.94, so K33 AB's price volatility has been higher than the market average.

Beta (5Y)	2.94
52-Week Price Change	+17.07%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	55,278,875

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, K33 AB had revenue of SEK 2.16 billion and -12.66 million in losses. Loss per share was -0.00.

Revenue	2.16B
Gross Profit	29.06M
Operating Income	-11.32M
Pretax Income	-12.66M
Net Income	-12.66M
EBITDA	-366,000
EBIT	-11.32M
Loss Per Share	-0.00

Balance Sheet

The company has 12.43 million in cash and n/a in debt, giving a net cash position of 12.43 million or 0.00 per share.

Cash & Cash Equivalents	12.43M
Total Debt	n/a
Net Cash	12.43M
Net Cash Per Share	0.00
Equity (Book Value)	170.46M
Book Value Per Share	0.01
Working Capital	-11.77M

Cash Flow

In the last 12 months, operating cash flow was 41.20 million and capital expenditures -146.15 million, giving a free cash flow of -104.96 million.

Operating Cash Flow	41.20M
Capital Expenditures	-146.15M
Free Cash Flow	-104.96M
FCF Per Share	-0.01

Margins

Gross margin is 1.35%, with operating and profit margins of -0.53% and -0.59%.

Gross Margin	1.35%
Operating Margin	-0.53%
Pretax Margin	-0.59%
Profit Margin	-0.59%
EBITDA Margin	-0.02%
EBIT Margin	-0.53%
FCF Margin	n/a

Dividends & Yields

K33 AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.23%
Shareholder Yield	-8.23%
Earnings Yield	-3.12%
FCF Yield	-25.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3