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 3.18 billion.
| Market Cap | 3.04B |
| Enterprise Value | 3.18B |
Important Dates
The next confirmed earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Keo Capital AB has 349.84 million shares outstanding. The number of shares has increased by 23.13% in one year.
| Current Share Class | 349.84M |
| Shares Outstanding | 349.84M |
| Shares Change (YoY) | +23.13% |
| Shares Change (QoQ) | +97.73% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 17.10% |
| Float | 121.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 196.19 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 205.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -40.13 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -31.24%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -17.07% |
| Return on Invested Capital (ROIC) | -31.24% |
| Return on Capital Employed (ROCE) | -18.76% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 967,385 |
| Profits Per Employee | -36.01M |
| Employee Count | 16 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.07, so Keo Capital AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 806,015 |
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
In the last 12 months, Keo Capital AB had revenue of SEK 15.48 million and -576.17 million in losses. Loss per share was -2.63.
| Revenue | 15.48M |
| Gross Profit | 15.48M |
| Operating Income | -569.42M |
| Pretax Income | -516.99M |
| Net Income | -576.17M |
| EBITDA | -466.57M |
| EBIT | -569.42M |
| Loss Per Share | -2.63 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 145.38M |
| Net Cash | -145.38M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 7.83 |
| Working Capital | 231.66M |
Cash Flow
In the last 12 months, operating cash flow was -216.08 million and capital expenditures -4.08 million, giving a free cash flow of -220.16 million.
| Operating Cash Flow | -216.08M |
| Capital Expenditures | -4.08M |
| Depreciation & Amortization | 106.45M |
| Net Borrowing | 99.29M |
| Free Cash Flow | -220.16M |
| FCF Per Share | -0.63 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,678.84% |
| Pretax Margin | -3,340.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.13% |
| Shareholder Yield | -23.13% |
| Earnings Yield | -18.97% |
| FCF Yield | -7.25% |
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
Keo Capital AB has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 2 |