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Keo Capital AB (publ) (STO:KEOC)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.34
-0.28 (-3.25%)
Sep 3, 2026, 5:29 PM CET

Keo Capital AB Financials Overview

Millions USD. 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
0.49--3.969.354.39
Revenue Growth
----57.67%112.96%-86.77%
Gross Profit
0.88--2.26.522.88
Operating Income
-56.9-9.48-7.66-1.41-2-3.54
Net Income
-59.45-24.75-32.57-33.9522.9321.59
Earnings Per Share
-0.27-0.14-0.19-0.210.190.19
EPS Growth
----0.61%-

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
05196.4688.2919.5225.54
Total Debt
1515.60.4234.9846.2558.94
Net Cash (Debt)
-1535.496.0453.31-26.73-33.41
Net Cash Growth
--63.14%80.16%---
Net Cash Per Share
-0.070.200.540.32-0.22-0.30

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
-22.3-3.76-9.18-12.6854.6631.01
Capital Expenditures
-0.42-0.54-3.71-16.23-62.68-46.98
Free Cash Flow
-22.72-4.3-12.89-28.91-8.03-15.97
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
180.74%--55.51%69.76%65.63%
Operating Margin
-11659.02%---35.62%-21.36%-80.55%
Pretax Margin
-10005.94%---170.67%-120.82%-303.78%
Profit Margin
-12181.97%---857.83%245.25%491.62%
FCF Margin
-4654.92%---730.32%-85.83%-363.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----5.126.81
Forward PE
-8.078.0719.161.812.40
PS Ratio
615.72--43.3112.5633.47