Keo Capital AB (publ) (STO:KEOC)
Sweden · Delayed Price · Currency is SEK 7.67
-0.02 (-0.26%)
Sep 24, 2026, 5:29 PM CET
Keo Capital AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
| 2,683 | 1,247 | 1,168 | 1,724 | 1,224 | 1,329 | |
Market Cap Growth | 69.00% | 6.79% | -32.26% | 40.79% | -7.87% | -12.02% |
Enterprise Value | 2,829 | 717 | 336 | 1,121 | 1,681 | 1,561 |
Last Close Price | 7.67 | 7.10 | 6.60 | 9.66 | 8.53 | 11.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
PE Ratio | - | - | - | - | 5.12 | 6.81 |
Forward PE | - | 8.07 | 8.07 | 19.16 | 1.81 | 2.40 |
PS Ratio | 173.36 | - | - | 43.31 | 12.56 | 33.47 |
PB Ratio | 0.98 | 1.37 | 0.88 | 1.11 | 0.83 | 1.61 |
P/TBV Ratio | 2.38 | 1.37 | 0.88 | 1.11 | 0.83 | 1.61 |
P/OCF Ratio | - | - | - | - | 2.15 | 4.74 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
EV/Sales Ratio | 182.75 | - | - | 28.16 | 17.24 | 39.32 |
EV/EBITDA Ratio | - | 31.62 | - | 224.74 | 15.95 | 44.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Debt / Equity Ratio | 0.05 | 0.16 | 0.00 | 0.23 | 0.33 | 0.65 |
Debt / EBITDA Ratio | - | 6.25 | - | 68.72 | 4.03 | 11.51 |
Net Debt / Equity Ratio | 0.05 | -0.36 | -0.80 | -0.34 | 0.19 | 0.37 |
Net Debt / EBITDA Ratio | -0.31 | -14.40 | 33.27 | -107.48 | 2.64 | 8.67 |
Net Debt / FCF Ratio | -0.66 | 8.24 | 7.45 | 1.84 | -3.33 | -2.09 |
Asset Turnover | 0.01 | - | - | 0.02 | 0.05 | 0.03 |
Inventory Turnover | - | - | - | 9.10 | 13.50 | 5.08 |
Quick Ratio | 0.48 | 47.36 | 13.53 | 2.62 | 0.41 | 1.16 |
Current Ratio | 4.03 | 104.99 | 14.72 | 3.83 | 3.56 | 1.21 |
Return on Equity (ROE) | -27.30% | -17.43% | -37.26% | -4.57% | -9.73% | -18.15% |
Return on Assets (ROA) | -17.07% | -4.87% | -2.90% | -0.42% | -0.65% | -1.51% |
Return on Invested Capital (ROIC) | -31.24% | -21.78% | -12.23% | -1.05% | -1.37% | -3.30% |
Return on Capital Employed (ROCE) | -18.80% | -8.30% | -6.40% | -0.80% | -1.20% | -2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 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 |
Earnings Yield | -21.47% | -18.29% | -30.87% | -19.81% | 19.53% | 14.69% |
FCF Yield | -8.20% | -3.18% | -12.22% | -16.86% | -6.83% | -10.87% |
Buyback Yield / Dilution | -23.13% | 1.08% | -7.67% | -36.21% | -6.99% | -6.20% |