Keo Capital AB Class A

As of June 30, 2026, Keo Capital AB Class A carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Keo Capital AB Class A's next confirmed earnings release is scheduled for November 24, 2026.

As of June 30, 2026, Keo Capital AB Class A has 349.84M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Keo Capital AB Class A maintains a current ratio of 16.59, meaning it holds 16.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.31, indicating elevated leverage, while an interest coverage ratio of -14.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Keo Capital AB Class A posted a negative return on equity (ROE) of -30.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.64, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 92.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Keo Capital AB Class A's stock has declined approximately 4.88% over the past 52 weeks. The 50-day moving average sits at 8.94, while the 200-day moving average is 10.03.

Over the twelve months ended June 30, 2026, Keo Capital AB Class A generated - - in revenue and converted that into -576.37M in net income, yielding earnings per share of -2.14. EBITDA reached -247.94M, while operating income came in at -332.05M.

As of June 30, 2026, Keo Capital AB Class A holds 462.62M in cash and equivalents against 145.43M in total debt, resulting in a net debt position of -317.20M. Total book value stands at 2.74B, with working capital of 1.19B providing operational flexibility.

Keo Capital AB Class A produced -216.14M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.26, meaning Keo Capital AB Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Keo Capital AB Class A's most recent stock split took place on May 11, 2017.

As of June 30, 2026, Keo Capital AB Class A has an Altman Z-Score of 4.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.