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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.4	23.91	42.01	85.27	131.08	42.4
Trading Asset Securities	-	-	-	-	58.74	50.01
Cash & Short-Term Investments	51.4	23.91	42.01	85.27	189.82	92.4
Cash Growth	-27.72%	-43.08%	-50.73%	-55.08%	105.43%	21.79%
Other Receivables	4.65	13.28	14.61	11.81	17.31	1.73
Receivables	4.65	13.28	14.61	11.81	17.31	1.73
Prepaid Expenses	1.32	0.38	1.15	0.31	0.3	0.31
Other Current Assets	-	2.96	-	-	-	2.17
Total Current Assets	57.37	40.53	57.77	97.39	207.42	96.62
Property, Plant & Equipment	4.05	1.16	2.16	3.16	0.69	0.69
Long-Term Investments	625.81	1,003	1,121	1,100	984	950.17
Other Long-Term Assets	-	8.75	71.27	57.44	59.54	61.8
Total Assets	687.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.02	2.83	0.76	1.32	0.44	1.67
Accrued Expenses	4.49	3.98	9.58	6.35	7.97	6.96
Short-Term Debt	-	-	-	-	-	124.6
Current Portion of Leases	3.99	1.12	2.11	3.07	0.75	0.73
Other Current Liabilities	1.34	0.42	0.81	0.83	1.04	4.22
Total Current Liabilities	10.84	8.34	13.26	11.57	10.21	138.19
Total Liabilities	10.84	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	676.39	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
Shareholders' Equity	676.39	1,045	1,239	1,247	1,241	971.09
Total Liabilities & Equity	687.23	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.99	1.12	2.11	3.07	0.75	125.34
Net Cash (Debt)	47.41	22.8	39.9	82.2	189.07	-32.93
Net Cash Growth	-31.54%	-42.86%	-51.46%	-56.52%	-	-
Net Cash Per Share	0.11	0.08	0.15	0.30	0.73	-0.19
Filing Date Shares Outstanding	666.94	269.83	269.83	269.83	269.83	269.83
Total Common Shares Outstanding	666.94	269.83	269.83	269.83	269.83	175.42
Working Capital	46.52	32.19	44.51	85.83	197.22	-41.57
Book Value Per Share	1.01	3.87	4.59	4.62	4.60	5.54
Tangible Book Value	676.39	1,045	1,239	1,247	1,241	971.09
Tangible Book Value Per Share	1.01	3.87	4.59	4.62	4.60	5.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error