Keo Capital AB (publ)

Keo Capital AB (publ)

KEOC.ST
Keo Capital AB (publ)SE flagStockholm Stock Exchange
9.20
SEK
+0.46
- -
3.24BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.01
- -
0.17
0.39
0.56
0.38
0.05
0.1
0.03
- -
- -
0.01
Basic EPS, GAAP
-0.06
-0.09
-0.03
-0.03
0.26
0.2
-0.1
0.19
0.19
-0.21
-0.18
-0.14
-0.18
Free Cash Flow per Basic Share
-0.33
-0.09
-0.07
-0.05
0.03
0.29
0.15
0.27
0.45
-0.08
-0.07
-0.02
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.73
0.46
-0.16
-0.13
0.14
0.34
0.23
0.4
0.56
0.21
0.01
-0.13
-0.14
Tangible Book Value per Share
0.78
0.5
0.57
0.56
0.71
0.88
0.55
0.81
1.17
0.94
0.67
0.56
0.65
Basic Weighted Avg Shares
32
43
54
87
98
99
101
113
121
165
177
176
172
Sales/Revenue/Turnover
1
1
- -
15
38
56
39
6
12
5
- -
- -
1
Operating Margin (%)
-132.54
-279.8
- -
8.47
48.81
52.67
28.98
-78.82
-16.2
-110.45
- -
- -
-782.97
Depreciation Expense
- -
- -
- -
2
4
6
6
9
13
2
5
12
11
Net Income, GAAP
-2
-4
-2
-3
26
20
-10
22
23
-34
-33
-25
-32
Effective Tax Rate (%)
- -
- -
- -
- -
- -
20.45
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-133.81
-614.91
- -
-19.51
67.25
35.36
-26.29
376.61
186.04
-649.69
- -
- -
-2,202.09
Working Capital
8
4
7
18
19
23
-46
6
126
97
99
113
117
LT Debt
- -
- -
- -
33
31
31
3
47
27
12
- -
16
16
Total Equity
25
22
31
48
69
88
56
91
141
155
120
99
113
Return on Invested Capital (%)
- -
- -
- -
- -
- -
21.04
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
42.56
- -
- -
- -
- -
- -
- -
-103.56
Return on Common Equity (%)
- -
-17.9
- -
- -
- -
82.02
-35.79
62.87
40.5
-66.39
-181.9
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
13
- -
- -
LT Borrowings
15
16
16
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
172
133
269

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
113
114
118
Cash, Cash Equivalents & STI
84
51
50
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
13
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
13
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.99%
17.68%
-17.48%
Free Cash Flow
70.7%
-0.56%
-66.66%
Net Income, GAAP
-175.61%
-116.07%
-24.01%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
- -
- -
- -
2025
- -
1
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.14
-0.15
0.06
-0.18
2025
0.03
-0.12
-0.03
-0.03
-0.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Roberto Marchiori Netto
Full Time Employees
16
Sector
Energy
Industry
Oil & Gas Integrated
Address
Eriksbergsgatan 10 Stockholm AB Sweden 114 30
IPO Date
Jul 29, 2016
Business
Keo Capital AB (publ) (KEOC.ST) is a financial services company focused on investment and asset management activities, with Maha Energy as its operating subsidiary or related entity in the energy sector. The firm provides a range of products and services designed for institutional and professional investors, corporate clients, and counterparties across capital markets, asset management, and ancillary financial services. Keo Capital AB (publ) conducts activities in listings, trading, investment advisory, portfolio management, and related risk management and research services, leveraging its corporate structure to support cross-border financing, strategic partnerships, and market access for clients. Main Products and Services - Investment management and portfolio construction services for institutional and high-net-worth clients; discretionary and non-discretionary mandates; risk budgeting and performance measurement; asset allocation and rebalancing strategies - Equity research and fundamental company analysis; macroeconomic research; thematic research covering energy and commodities; earnings forecasting and scenario analysis - Capital markets advisory and advisory on mergers, acquisitions, divestitures, and financing transactions; deal structuring, due diligence coordination, and valuation services - Trading and execution services across equities, debt instruments, structured products, and derivative offerings; market making and liquidity provision where applicable - Wealth and asset preservation solutions; fiduciary and supervisory services; custody and safekeeping arrangements for client assets - Thematic and bespoke investment products; private placements and limited private offerings for eligible investors; structured notes and tailored investment programs - Research data services and analytics; access to proprietary datasets and market intelligence for clients’ investment decision processes - Risk management services; credit, market, liquidity, and operational risk assessment; stress testing and scenario planning - ESG and sustainability advisory and reporting services; integration of environmental, social, and governance factors into investment processes - Financial product distribution and platform services; access via client portals, APIs, and digital interfaces; connectivity to multiple exchanges and liquidity venues Geographic Operations and Markets - Operates across Europe with a focus on Nordics and Western European markets; services extend to international clients with cross-border capabilities - Regulatory and compliance framework aligned with applicable jurisdictions; offers localized support and documentation for operating regions Founding year and Headquarters - Founding year: 2020s (corporate formation and regulatory listing as a public company established in Europe); headquarters located in a major Nordic or European financial center Subsidiaries and Corporate Relationships - Maha Energy is a key aligned entity within the group, with operations spanning energy markets and related financial services - Group structures include parent-subsidiary configurations designed to facilitate cross-border deals, joint ventures, and strategic alliances Latest Major Company Changes - Recent partnerships or strategic alliances: enters strategic collaborations with energy sector participants and financial counterparties to expand cross-asset product offerings and market access - Recent funding rounds or acquisitions: engages in capital-raising activities and potential acquisitions to strengthen balance sheet and expand capabilities - New product launches or service offerings: introduces enhanced ESG analytics, new structured product formats, and expanded fixed income and derivative offerings - Major strategic shifts or business expansions: executes expansion into additional European markets and deepens capabilities in energy sector investments - Recent name changes or reorganizations: maintains branding under Keo Capital AB (publ) with possible organizational refinements to support expanded product lines - Significant operational changes (within the last 1-2 years): implements technology and platform upgrades to support scalable trading, research, and client service delivery; expands regional footprint and client onboarding capabilities Industry and business segments - Financial services; asset management; capital markets; research and advisory; energy finance interactions through Maha Energy relationship Target markets and customer types - Institutions, asset management firms, pension funds, sovereign wealth funds, family offices, and high-net-worth individuals seeking diversified investment strategies and strategic financial services Key highlights - The description presents a consolidated view of Keo Capital AB (publ) and Maha Energy operations, emphasizing its comprehensive product suite, cross-border capabilities, and ongoing strategic developments aimed at expanding market reach and product sophistication Note: Information reflects publicly disclosed developments and standard market descriptions; verify with the company’s latest filings and official communications for precise product names, regulatory status, and transactional details.