Is K33 AB (publ) (K33.ST) a Buy, Sell, or Hold?
STO : K33.ST
K33 AB (publ) — Financials
$0.0258 SEK
$0.0 (0.78%)
- Volume
- 19.19M
- Average Volume
- 86.32M
- Market Capitalization
- $375.2M
- P/E Ratio
- -4.45
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.08
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
K33.ST Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 2.21B | 958.46M | 154.09M | 287.22M | 332.24M | 1.94M |
| costOfRevenue | 2.2B | 943.45M | 162.99M | 295.64M | 328.9M | 12.64M |
| grossProfit | 8.87M | 15.02M | -8.9M | -8.41M | 3.34M | -10.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 21.41M | 25.5M | 10.92M |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 21.41M | 25.5M | 10.92M |
| otherExpenses | 61.43M | 16.26M | 61.98M | 65.46M | 11.31M | -96000 |
| operatingExpenses | 61.43M | 16.26M | 61.98M | 86.87M | 36.81M | 10.83M |
| costAndExpenses | 2.26B | 959.7M | 224.97M | 382.51M | 365.71M | 23.47M |
| netInterestIncome | 407K | -2.96M | -17.52M | 2.87M | -124.48M | 965K |
| interestIncome | 873K | 232K | 9.57M | 6.4M | 4.12M | 1.19M |
| interestExpense | 466K | 3.19M | 27.09M | 3.53M | 128.6M | 228K |
| depreciationAndAmortization | 46.45M | 8.21M | 50.61M | 53.24M | 11.5M | 66000 |
| ebitda | -5.23M | 7.22M | -12.29M | -37.43M | -23.34M | -20.23M |
| ebit | -51.68M | -990K | -62.9M | -90.67M | -34.84M | -20.3M |
| nonOperatingIncomeExcludingInterest | -873K | -253K | -7.97M | -4.62M | 1.37M | -1.23M |
| operatingIncome | -52.55M | -1.24M | -70.88M | -95.29M | -33.47M | -21.53M |
| totalOtherIncomeExpensesNet | 407K | -2.94M | -19.12M | 1.09M | -129.97M | 1M |
| incomeBeforeTax | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -52.15M | -4.18M | -90M | -94.2M | -163.44M | -20.53M |
| eps | -0.0 | -0.0 | -0.01 | -0.01 | -0.02 | -0.04 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.25M | 8.33M | 6.84M | 5.07M | 19.32M | 17.69M |
| shortTermInvestments | 8.17M | 475K | 458K | 828K | 3.57M | 1.41M |
| cashAndShortTermInvestments | 14.42M | 8.8M | 7.3M | 5.9M | 22.89M | 19.09M |
| netReceivables | 11.06M | 2.34M | 4.71M | 1.45M | 13.21M | 2.42M |
| accountsReceivables | 11.06M | 172K | - | 807K | 55000 | - |
| otherReceivables | - | 2.17M | - | 641K | 13.15M | 2.42M |
| inventory | - | - | - | - | - | - |
| prepaids | - | 2.3M | 1.44M | 1.27M | 289K | - |
| otherCurrentAssets | - | - | 2.2M | 1000 | 1000 | 2.69M |
| totalCurrentAssets | 25.48M | 13.44M | 10.94M | 8.62M | 36.39M | 24.2M |
| propertyPlantEquipmentNet | - | 15000 | 3.98M | 55.45M | 66.24M | 74000 |
| goodwill | - | 20.44M | 7.93M | 12.29M | 47.53M | - |
| intangibleAssets | 117.99M | 6.33M | 360K | 760K | 3.63M | 184K |
| goodwillAndIntangibleAssets | 117.99M | 26.77M | 8.29M | 13.05M | 51.16M | 184K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 15.12M | 860K | 20.59M | 22.92M | 27.26M | 18.99M |
| totalNonCurrentAssets | 133.11M | 27.65M | 32.86M | 91.42M | 144.66M | 19.25M |
| otherAssets | 1000 | - | - | - | - | - |
| totalAssets | 158.6M | 41.08M | 43.8M | 100.04M | 181.04M | 43.45M |
| totalPayables | - | 2.04M | 5.35M | 1.16M | 1.54M | 5.96M |
| accountPayables | - | 2.04M | 5.35M | 1.16M | 1.54M | 5.96M |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | 1.76M | 27.73M | 13.47M | 29.43M | 7.79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.83M | 865K | 1.5M | 1.09M | 1.13M | 338K |
| totalCurrentLiabilities | 10.83M | 4.67M | 34.59M | 15.72M | 32.1M | 14.09M |
| longTermDebt | - | 6.77M | 9.23M | 13.08M | - | 177K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1000 | - | - | - | - | - |
| totalNonCurrentLiabilities | 1000 | 6.77M | 9.23M | 13.08M | 20.21M | 177K |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 10.83M | 11.44M | 43.82M | 28.8M | 32.1M | 14.27M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 53.06M | 44.54M | 34.28M | 32M | 31.04M | 143K |
| retainedEarnings | - | - | - | - | - | - |
| additionalPaidInCapital | 511.4M | 342.01M | 317.04M | 311.82M | 297.56M | 48.52M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -52.55M | -4.18M | -90M | -94.2M | -163.44M | -20.53M |
| depreciationAndAmortization | - | 8.21M | 50.61M | 53.24M | 11.5M | 66000 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | 963K | 1.4M | 2.68M | - | - |
| changeInWorkingCapital | -8.44M | -33.06M | 17.52M | -5.7M | -18.76M | -2.92M |
| accountsReceivables | -6.42M | -3.14M | -928K | 7.92M | -8.39M | -268K |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -2.01M | -29.93M | 18.45M | -13.62M | -10.37M | -2.65M |
| otherNonCashItems | 40.53M | 6.01M | 18.57M | -5.87M | 126.95M | 3.48M |
| netCashProvidedByOperatingActivities | -20.46M | -22.06M | -1.88M | -49.85M | -43.75M | -19.9M |
| investmentsInPropertyPlantAndEquipment | -152.77M | - | - | -2.06M | -66.17M | -494K |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -15.34M | -9.02M |
| salesMaturitiesOfInvestments | - | 26.01M | - | 9.37M | - | - |
| otherInvestingActivities | -1000 | - | - | - | - | 494K |
| netCashProvidedByInvestingActivities | -152.77M | 26.01M | - | 7.31M | -81.52M | -9.02M |
| netDebtIssuance | -6.77M | -2.46M | -3.85M | 13.08M | 17.54M | -1.35M |
| longTermNetDebtIssuance | -6.77M | -2.46M | -3.85M | 13.08M | 17.54M | -1.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 177.92M | - | 7.5M | 15.21M | 109.35M | 47.75M |
| netCommonStockIssuance | 177.92M | - | 7.5M | 15.21M | 109.35M | 47.75M |
| commonStockIssuance | 177.92M | - | 7.5M | 15.21M | 109.35M | 47.75M |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -2000 | - | - |
| netCashProvidedByFinancingActivities | 171.15M | -2.46M | 3.65M | 28.29M | 126.9M | 46.4M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 739.82M | 428.57M | 933.16M | 399.22M | 449.93M | 373.13M | 249.68M | 186.76M | 148.89M | 85.68M |
| costOfRevenue | 760.08M | 429.88M | 927M | 397.32M | 447.8M | 369.58M | 249.04M | 182.87M | 141.96M | 89.34M |
| grossProfit | -20.25M | -1.31M | 6.16M | 1.9M | 2.13M | 3.56M | 643K | 3.89M | 6.93M | -3.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -4.78M | 40.14M | 9.4M | 5.17M | 6.71M | 4.09M | 7.15M | 414K | 4.92M | 7.48M |
| operatingExpenses | -4.78M | 40.14M | 9.4M | 5.17M | 6.71M | 4.09M | 7.15M | 414K | 4.92M | 7.48M |
| costAndExpenses | 755.29M | 470.02M | 936.4M | 402.49M | 454.51M | 373.66M | 256.18M | 183.29M | 146.88M | 96.82M |
| netInterestIncome | -19.78M | 586K | 218K | -200K | -197K | 605K | -1.71M | -4.74M | 3.51M | -9.29M |
| interestIncome | 503K | 1.74M | 1.59M | 296K | 136K | 2.26M | 223K | - | 4.43M | 15.19M |
| interestExpense | 20.29M | 1.15M | 1.37M | 496K | 333K | 1.65M | 1.94M | 4.74M | 921K | 24.48M |
| depreciationAndAmortization | 9.36M | 37.38M | 5.32M | 1.86M | 1.89M | 1.88M | 2.84M | 1.3M | 2.18M | 4.17M |
| ebitda | -6.16M | -1.2M | 1.79M | -1.13M | -1.81M | 3.61M | -3.44M | 4.77M | 8.64M | 1.53M |
| ebit | -15.53M | -38.58M | -3.53M | -2.99M | -3.7M | 1.72M | -6.28M | 3.47M | 6.46M | -2.64M |
| nonOperatingIncomeExcludingInterest | 61000 | -2.88M | 282K | -281K | -886K | -2.26M | -223K | - | -4.45M | -8.5M |
| operatingIncome | -15.47M | -41.45M | -3.24M | -3.27M | -4.59M | -533K | -6.5M | 3.47M | 2.01M | -11.14M |
| totalOtherIncomeExpensesNet | -20.35M | 1.73M | -1.66M | -215K | 553K | 605K | -1.71M | -4.74M | 3.53M | -15.98M |
| incomeBeforeTax | -35.82M | -39.73M | -4.9M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -35.82M | -39.73M | -4.9M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -35.82M | -39.73M | -4.9M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -35.82M | -39.73M | -4.9M | -3.49M | -4.03M | 72000 | -8.22M | -1.26M | 5.54M | -27.12M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.0 | -0.0 | 0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.2M | 6.25M | 12.33M | 7.59M | 5.49M | 8.33M | 10.12M | 12.29M | 20.89M | 6.84M |
| shortTermInvestments | 6.94M | 8.17M | 100000 | 100000 | 101K | 475K | 512K | 2.31M | 3.17M | 458K |
| cashAndShortTermInvestments | 12.14M | 14.42M | 12.43M | 7.69M | 5.59M | 8.8M | 10.63M | 14.6M | 24.06M | 7.3M |
| netReceivables | 1.93M | 11.06M | 7.86M | 18.02M | 7.7M | 2.34M | 10.6M | 7.94M | 4.17M | 4.71M |
| accountsReceivables | 1.93M | 11.06M | 7.86M | 18.02M | 7.7M | 172K | 10.6M | 7.94M | 4.17M | - |
| otherReceivables | - | - | - | - | - | 2.17M | - | - | - | 4.71M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 2.3M | - | - | - | 1.44M |
| otherCurrentAssets | -6.94M | - | - | -1000 | - | - | - | - | - | -2.51M |
| totalCurrentAssets | 7.13M | 25.48M | 20.28M | 25.7M | 13.29M | 13.44M | 21.23M | 22.54M | 28.23M | 10.94M |
| propertyPlantEquipmentNet | - | - | 2000 | 6000 | 11000 | 15000 | 19000 | 3.66M | 3.82M | 3.98M |
| goodwill | - | - | - | - | - | 20.44M | - | - | - | 7.93M |
| intangibleAssets | 6.07M | 117.99M | 29.46M | - | - | 6.33M | - | - | - | 360K |
| goodwillAndIntangibleAssets | 6.07M | 117.99M | 29.46M | 28.72M | 29.54M | 26.77M | 29.42M | 32.29M | 32.12M | 8.29M |
| longTermInvestments | 100.88M | - | 153.38M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 15.12M | 153.38M | 24.74M | - | 860K | 1.06M | 3.87M | 5.49M | 20.59M |
| totalNonCurrentAssets | 106.95M | 133.11M | 182.85M | 53.47M | 29.55M | 27.65M | 30.5M | 39.82M | 41.43M | 32.86M |
| otherAssets | - | 1000 | - | 1000 | - | - | - | - | - | - |
| totalAssets | 114.09M | 158.6M | 203.13M | 79.18M | 42.84M | 41.08M | 51.73M | 62.36M | 69.66M | 43.8M |
| totalPayables | - | - | - | - | - | 2.04M | - | - | - | 5.35M |
| accountPayables | - | - | - | - | - | 2.04M | - | - | - | 5.35M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 1.76M | - | - | - | 27.73M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.38M | 10.83M | 32.06M | 43.34M | 9.23M | 865K | 7.02M | 13.05M | 28.34M | 1.5M |
| totalCurrentLiabilities | 11.38M | 10.83M | 32.06M | 43.34M | 9.23M | 4.67M | 7.02M | 13.05M | 28.34M | 34.59M |
| longTermDebt | - | - | 615K | - | - | 6.77M | - | - | - | 9.23M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.38M | 1000 | 32.06M | 2.46M | 4.31M | - | 8M | 9.23M | 9.23M | - |
| totalNonCurrentLiabilities | 11.38M | 1000 | 32.67M | 2.46M | 4.31M | 6.77M | 8M | 9.23M | 9.23M | 9.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 11.38M | 10.83M | 32.67M | 45.8M | 13.53M | 11.44M | 15.02M | 22.28M | 37.57M | 43.82M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.44M | 53.06M | 51.42M | 45.09M | 44.54M | 44.54M | 44.44M | 44.44M | 44.44M | 34.28M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | 518.09M | 511.4M | 490.54M | 348.96M | 342.01M | 342.01M | 340.29M | 340.29M | 340.29M | 317.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.82M | -41.45M | -3.24M | -3.27M | -4.59M | -533K | -6.5M | -7.51M | 2.01M | -11.14M |
| depreciationAndAmortization | 9.36M | - | - | - | - | - | - | - | 2.18M | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 10.96M | -32.6M | -1.12M | 23.77M | 1.52M | 4.2M | -8.7M | 5.08M | -6.78M | 5.13M |
| accountsReceivables | 9.11M | -3.21M | 10.16M | -5.68M | -7.7M | 6.83M | -2.66M | -532K | -527K | -1.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 622K | - | - | - | - | - | - | - | -6.25M | - |
| otherWorkingCapital | 1.22M | -29.4M | -11.28M | 29.44M | 9.23M | -2.63M | -6.03M | 5.61M | -6.25M | 6.46M |
| otherNonCashItems | 5.02M | 34.96M | -2.27M | 6.76M | 1.08M | -5.38M | 12.15M | 3.14M | 3.53M | 4.23M |
| netCashProvidedByOperatingActivities | -10.48M | -39.1M | -6.64M | 27.26M | -1.99M | -1.71M | -3.05M | 712K | 942K | -1.78M |
| investmentsInPropertyPlantAndEquipment | -628K | -6.61M | -115.73M | -30.43M | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 18.89M | -136K |
| purchasesOfInvestments | -60.89M | -375K | -18.97M | -387K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 62.88M | 18.12M | - | - | 1.61M | - | 2.1M | - | - | - |
| otherInvestingActivities | -1000 | - | 1000 | - | - | - | - | 86000 | - | - |
| netCashProvidedByInvestingActivities | 1.36M | 11.13M | -134.7M | -30.81M | 1.61M | 4.52M | 2.1M | 86000 | 18.89M | -136K |
| netDebtIssuance | - | -615K | -1.85M | -1.85M | -2.46M | -1.23M | -1.23M | -999K | -5.78M | -384K |
| longTermNetDebtIssuance | - | -615K | -1.85M | -1.85M | -2.46M | -1.23M | -1.23M | -999K | -5.78M | -384K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 8.07M | 22.5M | 147.92M | 7.5M | - | 858K | - | - | - | 7.5M |
| netCommonStockIssuance | 8.07M | 22.5M | 147.92M | 7.5M | - | 858K | - | - | - | 7.5M |
| commonStockIssuance | 8.07M | 22.5M | 147.92M | 7.5M | - | 858K | - | - | - | 7.5M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -4.78M | - | - |
| netCashProvidedByFinancingActivities | 8.07M | 21.88M | 146.07M | 5.65M | -2.46M | -373K | -1.23M | -5.78M | -5.78M | 7.12M |