Keo Capital AB (publ) (STO:KEOC)
Sweden · Delayed Price · Currency is SEK 8.34
-0.28 (-3.25%)
Sep 3, 2026, 5:29 PM CET
Keo Capital AB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 51 | 8.94 | 88.29 | 19.52 | 25.54 |
Short-Term Investments | - | - | 3.48 | - | - | - |
Trading Asset Securities | - | - | 84.04 | - | - | - |
Cash & Short-Term Investments | - | 51 | 96.46 | 88.29 | 19.52 | 25.54 |
Cash Growth | - | -47.13% | 9.26% | 352.30% | -23.56% | 282.20% |
Accounts Receivable | - | - | 0.36 | 0.2 | 0.43 | 2.66 |
Other Receivables | 3.78 | 0.58 | 0.91 | 0.89 | 0.14 | 3.29 |
Receivables | 3.78 | 45.88 | 1.27 | 1.09 | 0.57 | 5.95 |
Inventory | - | - | 0.19 | 0.22 | 0.17 | 0.25 |
Prepaid Expenses | 2.86 | 0.12 | 0.21 | 0.56 | 0.59 | 1.24 |
Restricted Cash | 25.14 | 12.34 | 1.12 | 30.83 | - | - |
Other Current Assets | - | 4.98 | 7.08 | 9.81 | 153.99 | - |
Total Current Assets | 31.78 | 114.33 | 106.31 | 130.79 | 174.84 | 32.97 |
Property, Plant & Equipment | 0.4 | 0.03 | 15.18 | 14.99 | 43.22 | 131.07 |
Long-Term Investments | 120.53 | 1.11 | 6.26 | 44.12 | 0.3 | - |
Other Intangible Assets | 0.09 | 0.02 | - | - | - | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.58 |
Other Long-Term Assets | 1.78 | - | - | 12 | - | 0.49 |
Total Assets | 320.99 | 115.49 | 127.75 | 201.9 | 218.36 | 168.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.62 | 0.86 | 0.83 | 3.02 | 3.65 | 8.14 |
Accrued Expenses | 0.43 | 0.23 | 0.26 | 0.74 | 5.98 | 5.19 |
Current Portion of Long-Term Debt | - | - | - | 22.5 | 19.5 | 11.25 |
Current Portion of Leases | - | - | 0.1 | 0.1 | 0.08 | 1.07 |
Current Income Taxes Payable | 0.83 | - | - | - | - | 1.51 |
Other Current Liabilities | - | - | 6.04 | 7.81 | 19.89 | - |
Total Current Liabilities | 7.88 | 1.09 | 7.22 | 34.16 | 49.09 | 27.16 |
Long-Term Debt | 15 | 15.6 | - | 11.88 | 26.59 | 44.23 |
Long-Term Leases | - | - | 0.32 | 0.49 | 0.08 | 2.39 |
Other Long-Term Liabilities | 3.11 | - | 0.48 | 0.54 | 1.7 | 2.92 |
Total Liabilities | 38.39 | 16.69 | 8.02 | 47.08 | 77.46 | 76.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 282.6 | 0.21 | 0.21 | 0.21 | 0.17 | 0.15 |
Additional Paid-In Capital | - | 137.23 | 135.57 | 135.07 | 106.06 | 86.29 |
Retained Earnings | - | -23.33 | 1.41 | 33.98 | 67.93 | 45 |
Comprehensive Income & Other | - | -15.3 | -17.46 | -14.43 | -33.27 | -40.01 |
Shareholders' Equity | 282.6 | 98.81 | 119.74 | 154.83 | 140.9 | 91.43 |
Total Liabilities & Equity | 320.99 | 115.49 | 127.75 | 201.9 | 218.36 | 168.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15 | 15.6 | 0.42 | 34.98 | 46.25 | 58.94 |
Net Cash (Debt) | -15 | 35.4 | 96.04 | 53.31 | -26.73 | -33.41 |
Net Cash Growth | - | -63.14% | 80.16% | - | - | - |
Net Cash Per Share | -0.07 | 0.20 | 0.54 | 0.32 | -0.22 | -0.30 |
Filing Date Shares Outstanding | 347.28 | 175.63 | 176.92 | 178.44 | 143.62 | 119.72 |
Total Common Shares Outstanding | 347.28 | 175.63 | 176.92 | 178.44 | 143.62 | 119.72 |
Working Capital | 23.9 | 113.24 | 99.09 | 96.63 | 125.75 | 5.81 |
Book Value Per Share | 0.81 | 0.56 | 0.68 | 0.87 | 0.98 | 0.76 |
Tangible Book Value | 116.1 | 98.79 | 119.74 | 154.83 | 140.9 | 91.43 |
Tangible Book Value Per Share | 0.33 | 0.56 | 0.68 | 0.87 | 0.98 | 0.76 |
Machinery | - | 0.12 | 0.25 | 0.47 | 1.88 | 2.18 |