KDventures AB (STO:KDV.B)

KDventures AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.31	23.91	42.01	85.27	131.08	42.4
Short-Term Investments	-	-	-	-	58.74	50.01
Cash & Short-Term Investments	106.31	23.91	42.01	85.27	189.82	92.4
Cash Growth	108.22%	-43.08%	-50.73%	-55.08%	105.43%	21.79%
Accounts Receivable	2.9	2.55	1.13	0.27	0.21	0.51
Other Receivables	0.99	0.8	2.4	0.67	0.67	0.77
Other Current Assets	1.03	3.99	1.15	0.8	0.75	2.94
Total Current Assets	111.23	40.53	57.77	97.39	207.42	96.62
Net Property, Plant & Equipment	0.91	1.16	2.16	3.16	0.69	0.69
Long-Term Investments	999.2	1,003	1,121	1,100	984	950.17
Other Long-Term Assets	-	18.02	82.36	67.83	75.51	61.8
Total Assets	1,111	1,053	1,252	1,258	1,252	1,109

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.52	2.83	0.76	1.32	0.44	1.67
Accrued Expenses	4.17	3.98	9.6	6.37	8.17	7.27
Short-Term Debt	-	-	-	-	-	124.6
Current Portion of Leases	0.86	1.12	2.11	3.07	0.75	0.73
Other Current Liabilities	1	0.42	0.78	0.8	0.85	3.91
Total Current Liabilities	6.55	8.34	13.26	11.57	10.21	138.19
Total Liabilities	6.55	8.34	13.26	11.57	10.21	138.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	2.7	2.7	2.7	2.7	1.76
Additional Paid-in Capital	-	2,736	2,736	2,736	2,736	2,378
Retained Earnings	-	-1,694	-1,500	-1,492	-1,497	-1,409
Total Common Shareholders' Equity	-	1,045	1,239	1,247	1,241	971.09
Shareholders' Equity	1,105	1,045	1,239	1,247	1,241	971.09
Total Liabilities & Equity	1,111	1,053	1,252	1,258	1,252	1,109

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.86	1.12	2.11	3.07	0.75	125.34
Net Cash (Debt)	105.45	22.8	39.9	82.2	189.07	-32.93
Net Cash Growth	114.37%	-42.86%	-51.46%	-56.52%	-	-
Net Cash Per Share	0.32	0.08	0.15	0.30	0.73	-0.19
Book Value	-	1,045	1,239	1,247	1,241	971.09
Book Value Per Share	-	3.87	4.59	4.62	4.82	5.54
Tangible Book Value	-	1,045	1,239	1,247	1,241	971.09
Tangible Book Value Per Share	-	3.87	4.59	4.62	4.82	5.54

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error