KDventures AB (STO:KDV.B)

KDventures AB Statistics

Total Valuation

KDventures AB has a market cap or net worth of SEK 196.80 million. The enterprise value is 91.34 million.

Market Cap	196.80M
Enterprise Value	91.34M

Important Dates

The next confirmed earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KDventures AB has 659.28 million shares outstanding. The number of shares has increased by 21.19% in one year.

Current Share Class	656.73M
Shares Outstanding	659.28M
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	+84.76%
Owned by Insiders (%)	14.25%
Owned by Institutions (%)	3.21%
Float	413.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	125.91
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.43
EV / Sales	58.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 16.98, with a Debt / Equity ratio of 0.00.

Current Ratio	16.98
Quick Ratio	16.83
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-297.66

Financial Efficiency

Return on equity (ROE) is -18.36% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-18.36%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.81%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	223,286
Profits Per Employee	-30.54M
Employee Count	7
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.59% in the last 52 weeks. The beta is 0.39, so KDventures AB's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-70.59%
50-Day Moving Average	0.27
200-Day Moving Average	0.53
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,937,482

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, KDventures AB had revenue of SEK 1.56 million and -213.80 million in losses. Loss per share was -0.66.

Revenue	1.56M
Gross Profit	1.56M
Operating Income	-19.94M
Pretax Income	-213.80M
Net Income	-213.80M
EBITDA	-18.95M
EBIT	-19.94M
Loss Per Share	-0.66

Balance Sheet

The company has 106.31 million in cash and 859,000 in debt, with a net cash position of 105.45 million or 0.16 per share.

Cash & Cash Equivalents	106.31M
Total Debt	859,000
Net Cash	105.45M
Net Cash Per Share	0.16
Equity (Book Value)	1.10B
Book Value Per Share	2.22
Working Capital	104.68M

Cash Flow

Operating Cash Flow	-23.72M
Capital Expenditures	n/a
Depreciation & Amortization	997,000
Net Borrowing	-1.06M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-1,275.94%
Pretax Margin	-13,678.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KDventures 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	-21.19%
Shareholder Yield	-21.19%
Earnings Yield	-108.64%
FCF Yield	n/a

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

KDventures AB has an Altman Z-Score of 17.06 and a Piotroski F-Score of 2.

Altman Z-Score	17.06
Piotroski F-Score	2