Sweden · Delayed Price · Currency is SEK Keo Capital AB Statistics
Total Valuation
Keo Capital AB has a market cap or net worth of SEK 3.04 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.71B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Keo Capital AB has 349.18 million shares outstanding. The number of shares has decreased by -2.55% in one year.
| Current Share Class | 349.18M |
| Shares Outstanding | 349.18M |
| Shares Change (YoY) | -2.55% |
| Shares Change (QoQ) | +2.49% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 17.96% |
| Float | 115.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | 81.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 242.69, with a Debt / Equity ratio of 0.14.
| Current Ratio | 242.69 |
| Quick Ratio | 103.78 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | -1.72 |
| Interest Coverage | -4.07 |
Financial Efficiency
Return on equity (ROE) is -17.36% and return on invested capital (ROIC) is -10.98%.
| Return on Equity (ROE) | -17.36% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -10.98% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -18.77M |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.03% in the last 52 weeks. The beta is -0.06, so Keo Capital AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +138.03% |
| 50-Day Moving Average | 11.01 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 755,777 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -74.17M |
| Pretax Income | -199.51M |
| Net Income | -300.33M |
| EBITDA | 32.84M |
| EBIT | -74.17M |
| Earnings Per Share (EPS) | -1.82 |
Balance Sheet
The company has 479.06 million in cash and 152.71 million in debt, with a net cash position of 326.36 million or 0.93 per share.
| Cash & Cash Equivalents | 479.06M |
| Total Debt | 152.71M |
| Net Cash | 326.36M |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.08 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -85.25 million and capital expenditures -3.51 million, giving a free cash flow of -88.76 million.
| Operating Cash Flow | -85.25M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | 106.39M |
| Net Borrowing | 119.08M |
| Free Cash Flow | -88.76M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Keo Capital 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 | 2.55% |
| Shareholder Yield | 2.55% |
| Earnings Yield | -9.89% |
| FCF Yield | -2.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |