K33 AB Statistics
Total Valuation
K33 AB has a market cap or net worth of SEK 313.33 million. The enterprise value is 308.13 million.
| Market Cap | 313.33M |
| Enterprise Value | 308.13M |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 | 0.13 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 18.63% |
| Revenue Per Employee | 312.58M |
| Profits Per Employee | -10.49M |
| Employee Count | 8 |
| 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 -71.81% in the last 52 weeks. The beta is 2.61, so K33 AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | -71.81% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 49,126,395 |
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 | 19.80M |
| Operating Income | -63.44M |
| Pretax Income | -83.93M |
| Net Income | -83.93M |
| EBITDA | -9.51M |
| 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 | 53.92M |
| 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 | -0.38% |
| 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 | -26.79% |
| FCF Yield | -58.19% |
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 |