K33 AB (publ) (STO:K33)

K33 AB Statistics

Total Valuation

K33 AB has a market cap or net worth of SEK 600.53 million. The enterprise value is 592.84 million.

Market Cap	600.53M
Enterprise Value	592.84M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

K33 AB has 12.36 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	12.36B
Shares Outstanding	12.36B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-0.05%
Float	12.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	17.99
P/TBV Ratio	128.98
P/FCF Ratio	n/a
P/OCF Ratio	384.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.12
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.48

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.41

Financial Efficiency

Return on equity (ROE) is -43.48% and return on invested capital (ROIC) is -24.81%.

Return on Equity (ROE)	-43.48%
Return on Assets (ROA)	-12.87%
Return on Invested Capital (ROIC)	-24.81%
Return on Capital Employed (ROCE)	-40.68%
Revenue Per Employee	163.55M
Profits Per Employee	-1.77M
Employee Count	8
Asset Turnover	20.80
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.52% in the last 52 weeks. The beta is 2.98, so K33 AB's price volatility has been higher than the market average.

Beta (5Y)	2.98
52-Week Price Change	+150.52%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	38.87
Average Volume (20 Days)	105,463,283

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 1.47 billion and -15.97 million in losses. Loss per share was -0.00.

Revenue	1.47B
Gross Profit	23.66M
Operating Income	-14.58M
Pretax Income	-15.97M
Net Income	-15.97M
EBITDA	-6.10M
EBIT	-14.58M
Loss Per Share	-0.00

Balance Sheet

The company has 7.69 million in cash and n/a in debt, giving a net cash position of 7.69 million or 0.00 per share.

Cash & Cash Equivalents	7.69M
Total Debt	n/a
Net Cash	7.69M
Net Cash Per Share	0.00
Equity (Book Value)	33.38M
Book Value Per Share	0.00
Working Capital	-17.63M

Cash Flow

In the last 12 months, operating cash flow was 1.56 million and capital expenditures -30.51 million, giving a free cash flow of -28.95 million.

Operating Cash Flow	1.56M
Capital Expenditures	-30.51M
Free Cash Flow	-28.95M
FCF Per Share	-0.00

Margins

Gross margin is 1.61%, with operating and profit margins of -0.99% and -1.08%.

Gross Margin	1.61%
Operating Margin	-0.99%
Pretax Margin	-1.08%
Profit Margin	-1.08%
EBITDA Margin	-0.41%
EBIT Margin	-0.99%
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	-1.52%
Shareholder Yield	n/a
Earnings Yield	-2.66%
FCF Yield	-4.82%

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