K33 AB (publ) (STO:K33)

K33 AB Statistics

Total Valuation

K33 AB has a market cap or net worth of SEK 304.40 million. The enterprise value is 291.97 million.

Market Cap	304.40M
Enterprise Value	291.97M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

K33 AB has 14.09 billion shares outstanding. The number of shares has increased by 14.94% in one year.

Current Share Class	14.09B
Shares Outstanding	14.09B
Shares Change (YoY)	+14.94%
Shares Change (QoQ)	+10.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.40%
Float	13.82B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	2.06
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.69

Financial Position

The company has a current ratio of 2.35

Current Ratio	2.35
Quick Ratio	1.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-112.77

Financial Efficiency

Return on equity (ROE) is -58.78% and return on invested capital (ROIC) is -36.66%.

Return on Equity (ROE)	-58.78%
Return on Assets (ROA)	-32.90%
Return on Invested Capital (ROIC)	-36.66%
Return on Capital Employed (ROCE)	-35.56%
Weighted Average Cost of Capital (WACC)	19.18%
Revenue Per Employee	245.70M
Profits Per Employee	-5.79M
Employee Count	9
Asset Turnover	22.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.24% in the last 52 weeks. The beta is 2.72, so K33 AB's price volatility has been higher than the market average.

Beta (5Y)	2.72
52-Week Price Change	-62.24%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	38,956,228

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 2.21 billion and -52.15 million in losses. Loss per share was -0.00.

Revenue	2.21B
Gross Profit	24.98M
Operating Income	-52.55M
Pretax Income	-52.15M
Net Income	-52.15M
EBITDA	-40.46M
EBIT	-52.55M
Loss Per Share	-0.00

Balance Sheet

The company has 6.25 million in cash and n/a in debt, with a net cash position of 6.25 million or 0.00 per share.

Cash & Cash Equivalents	6.25M
Total Debt	n/a
Net Cash	6.25M
Net Cash Per Share	0.00
Equity (Book Value)	147.77M
Book Value Per Share	0.01
Working Capital	14.66M

Cash Flow

In the last 12 months, operating cash flow was -20.46 million and capital expenditures -152.77 million, giving a free cash flow of -173.22 million.

Operating Cash Flow	-20.46M
Capital Expenditures	-152.77M
Free Cash Flow	-173.22M
FCF Per Share	-0.01

Margins

Gross margin is 1.13%, with operating and profit margins of -2.38% and -2.36%.

Gross Margin	1.13%
Operating Margin	-2.38%
Pretax Margin	-2.36%
Profit Margin	-2.36%
EBITDA Margin	-1.83%
EBIT Margin	-2.38%
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	-14.94%
Shareholder Yield	-14.94%
Earnings Yield	-17.13%
FCF Yield	-56.91%

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	1