K33 AB (publ) (STO:K33)

K33 AB Statistics

Total Valuation

K33 AB has a market cap or net worth of SEK 311.84 million. The enterprise value is 306.64 million.

Market Cap	311.84M
Enterprise Value	306.64M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

K33 AB has 14.92 billion shares outstanding. The number of shares has increased by 12.34% in one year.

Current Share Class	14.92B
Shares Outstanding	14.92B
Shares Change (YoY)	+12.34%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	0.39%
Float	2.35B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	3.04
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.65
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -127.15% and return on invested capital (ROIC) is -60.06%.

Return on Equity (ROE)	-127.15%
Return on Assets (ROA)	-50.53%
Return on Invested Capital (ROIC)	-60.06%
Return on Capital Employed (ROCE)	-61.76%
Weighted Average Cost of Capital (WACC)	18.16%
Revenue Per Employee	250.05M
Profits Per Employee	-8.39M
Employee Count	10
Asset Turnover	31.87
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.27% in the last 52 weeks. The beta is 2.53, so K33 AB's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	-53.27%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	54.49
Average Volume (20 Days)	59,102,267

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 2.50 billion and -83.93 million in losses. Loss per share was -0.01.

Revenue	2.50B
Gross Profit	19.69M
Operating Income	-63.44M
Pretax Income	-83.93M
Net Income	-83.93M
EBITDA	-7.26M
EBIT	-63.44M
Loss Per Share	-0.01

Balance Sheet

The company has 5.21 million in cash and n/a in debt, with a net cash position of 5.21 million or 0.00 per share.

Cash & Cash Equivalents	5.21M
Total Debt	n/a
Net Cash	5.21M
Net Cash Per Share	0.00
Equity (Book Value)	102.71M
Book Value Per Share	0.01
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was -28.95 million and capital expenditures -153.39 million, giving a free cash flow of -182.34 million.

Operating Cash Flow	-28.95M
Capital Expenditures	-153.39M
Depreciation & Amortization	56.17M
Net Borrowing	-4.31M
Free Cash Flow	-182.34M
FCF Per Share	-0.01

Margins

Gross margin is 0.79%, with operating and profit margins of -2.54% and -3.36%.

Gross Margin	0.79%
Operating Margin	-2.54%
Pretax Margin	-3.36%
Profit Margin	-3.36%
EBITDA Margin	-0.29%
EBIT Margin	-2.54%
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	-12.34%
Shareholder Yield	-12.34%
Earnings Yield	-26.91%
FCF Yield	-58.47%

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	2