AB K2 LT (VSE:K2LT)

Lithuania · Delayed Price · Currency is EUR

29.80

0.00 (0.00%)

Inactive · Last trade price on Jun 30, 2026

AB K2 LT Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	1.86	1.86	1.92	1.85	2.23	2.53
Revenue Growth	-2.25%	-3.08%	3.76%	-16.97%	-11.78%	23.58%
Gross Profit	1.38	1.38	1.58	1.45	1.73	2.16
Operating Income	0.87	0.87	0.68	0.64	0.85	1.35
Net Income	3.01	3.01	0.59	0.54	0.72	1.16
Earnings Per Share	9.66	9.66	1.90	1.73	2.30	3.71
EPS Growth	471.55%	408.89%	10.05%	-24.97%	-37.97%	21.62%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 & Investments	5.04	5.04	1.13	1.09	1.24	1.32
Total Debt	0.77	0.77	0.08	0.11	0.25	0.47
Net Cash (Debt)	4.27	4.27	1.06	0.98	1	0.85
Net Cash Growth	518.34%	304.10%	7.64%	-1.57%	17.63%	-
Net Cash Per Share	13.68	13.68	3.39	3.15	3.20	2.72

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	0.22	0.22	0.97	0.75	0.73	1.28
Capital Expenditures	-0.99	-0.99	-0.64	-0.66	-0.42	-0.09
Free Cash Flow	-0.77	-0.77	0.33	0.09	0.31	1.19
Free Cash Flow Growth	-	-	255.07%	-69.77%	-74.09%	203.47%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	74.28%	74.28%	82.07%	78.54%	77.50%	85.54%
Operating Margin	46.63%	46.63%	35.42%	34.60%	38.13%	53.54%
Pretax Margin	169.40%	169.40%	36.39%	34.27%	37.80%	53.86%
Profit Margin	161.92%	161.92%	30.84%	29.07%	32.17%	45.76%
FCF Margin	-41.50%	-41.50%	17.24%	5.04%	13.84%	47.13%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	-	1.000
Dividend Per Share Growth	-	-	-
Dividend Yield	4.37%	-	3.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	3.08	3.17	13.90	13.80	11.74	8.63
P/FCF Ratio	-	-	24.86	79.59	27.30	8.38
PS Ratio	4.99	5.13	4.29	4.01	3.78	3.95