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Keo Capital AB (publ) (STO:KEOC)
Sweden flag Sweden · Delayed Price · Currency is SEK
11.02
-0.24 (-2.13%)
Jul 24, 2026, 4:27 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---3.969.354.39
Revenue Growth
----57.67%112.96%-86.77%
Gross Profit
---2.26.522.88
Operating Income
-7.79-9.48-7.66-1.41-2-3.54
Net Income
-31.56-24.75-32.57-33.9522.9321.59
Earnings Per Share
-0.19-0.14-0.19-0.210.190.19
EPS Growth
----0.61%-

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
50.345196.4688.2919.5225.54
Total Debt
16.0515.60.4234.9846.2558.94
Net Cash (Debt)
34.2935.496.0453.31-26.73-33.41
Net Cash Growth
-67.16%-63.14%80.16%---
Net Cash Per Share
0.200.200.540.32-0.22-0.30

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
-8.96-3.76-9.18-12.6854.6631.01
Capital Expenditures
-0.37-0.54-3.71-16.23-62.68-46.98
Free Cash Flow
-9.33-4.3-12.89-28.91-8.03-15.97
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
---55.51%69.76%65.63%
Operating Margin
----35.62%-21.36%-80.55%
Pretax Margin
----170.67%-120.82%-303.78%
Profit Margin
----857.83%245.25%491.62%
FCF Margin
----730.32%-85.83%-363.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
---43.3112.5633.47