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KDventures AB (STO:KDV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2400
+0.0170 (7.62%)
At close: Sep 2, 2026

KDventures AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.491.671.842.012.32.17
Revenue Growth
-17.58%-9.09%-8.74%-12.44%5.99%-18.14%
Gross Profit
1.491.671.842.012.32.17
Operating Income
-19.36-20.88-31.38-27.58-31.77-28.61
Net Income
-591.5-193.86-8.15.39-88.12170.82
Earnings Per Share
-1.39-0.72-0.030.02-0.340.97
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.423.9142.0185.27189.8292.4
Total Debt
3.991.122.113.070.75125.34
Net Cash (Debt)
47.4122.839.982.2189.07-32.93
Net Cash Growth
-31.54%-42.86%-51.46%-56.52%--
Net Cash Per Share
0.110.080.150.300.73-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-14.52-26.06-27.83-25.02-32.5316.7
Free Cash Flow
-14.52-26.06-27.83-25.02-32.5316.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1302.69%-1249.67%-1707.40%-1369.46%-1381.43%-1318.53%
Pretax Margin
-39804.78%-11601.14%-440.75%267.43%-3831.39%7871.84%
Profit Margin
-39804.78%-11601.14%-440.75%267.43%-3831.39%7871.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---85.07-5.46
Forward PE
-20.2420.2420.2420.2432.24
PS Ratio
122.5570.41139.91227.50202.96430.07