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KDventures AB (STO:KDV.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.2450
+0.0030 (1.24%)
At close: Aug 11, 2026

KDventures AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-192.55-171.5724.0626.09-53.35191.48
Revenue Growth
---7.77%---
Gross Profit
-207.16-187.32-1.064.26-79.93168.28
Operating Income
-214.06-194.12-9.16-3.51-87.42160.7
Net Income
-213.8-193.86-8.15.39-88.12170.82
Earnings Per Share
-0.74-0.72-0.030.02-0.340.97
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.3123.9142.0185.27189.8292.4
Total Debt
0.861.122.113.070.75125.34
Net Cash (Debt)
105.4522.839.982.2189.07-32.93
Net Cash Growth
114.37%-42.86%-51.46%-56.52%--
Net Cash Per Share
0.320.080.150.300.73-0.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-23.72-26.06-27.83-25.02-32.5316.7
Free Cash Flow
-23.72-26.06-27.83-25.02-32.5316.7
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
107.58%109.18%-4.42%16.31%149.83%87.88%
Operating Margin
111.17%113.15%-38.06%-13.43%163.87%83.92%
Pretax Margin
111.03%112.99%-33.67%20.64%165.18%89.21%
Profit Margin
111.03%112.99%-33.67%20.64%165.18%89.21%
FCF Margin
12.32%15.19%-115.66%-95.90%60.98%8.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---84.90-4.86
Forward PE
-20.2420.2420.2420.2432.24
P/FCF Ratio
-----49.55
PS Ratio
103.98-0.6910.7017.56-8.764.32