K33 AB

K33 AB

0.02
SEK
+0.00
(-6.25%)
-0.01EPS
489.40MMarket Cap

Total Valuation

SEK

As of June 30, 2026, K33 AB carries a market capitalization of 489.40M, placing it among publicly traded companies globally. Its enterprise value stands at 479.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap489.40M
Enterprise Value479.85M

Share Statistics

As of June 30, 2026, K33 AB has 14.92B shares outstanding.

Shares Outstanding14.92B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 5.82.

PS Ratio0.21
PB Ratio5.82
P/TBV Ratio6.38
P/FCF Ratio-2.66
P/OCF Ratio-8.25

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 479.85M versus a market cap of 489.40M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21

Financial Position

As of June 30, 2026, K33 AB maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.57
Interest Coverage-0.61

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, K33 AB posted a negative return on equity (ROE) of -170.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -111.18, reflecting losses generated across the asset base. The company generates approximately 229.42M in revenue per employee across its workforce of 10.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-170.38
Return on Assets (ROA)-111.18
Revenue Per Employee229.42M
Employee Count10.00

Stock Price Statistics

SEK

As of the close on October 22, 2026, K33 AB's stock has declined approximately 40.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.

52-Week Price Change-40.00%
50-Day Moving Average0.02
200-Day Moving Average0.02

Income Statement

SEK

Over the twelve months ended June 30, 2026, K33 AB generated 2.29B in revenue and converted that into -100.08M in net income, yielding earnings per share of -0.01. EBITDA reached -14.54M, while operating income came in at -74.26M.

Revenue2.29B
Gross Profit-254,000.00
Operating Income-74.26M
Pretax Income-100.08M
Net Income-100.08M
EBITDA-14.54M
EBIT-74.26M
Earnings Per Share (EPS)-0.01

Balance Sheet

SEK

These figures are as of June 30, 2026. Total book value stands at 84.10M, with working capital of -4.65M providing operational flexibility.

Cash & Cash Equivalents9.54M
Net Debt-3.29M
Equity (Book Value)84.10M
Book Value Per Share0.01
Working Capital-4.65M

Cash Flow

SEK

K33 AB produced -57.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -124.30M in capital expenditures, free cash flow totaled -181.52M - equivalent to -0.01 per share.

Operating Cash Flow-57.22M
Capital Expenditures-124.30M
Free Cash Flow-181.52M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2026, K33 AB posted a gross margin of -0.01, reflecting its pricing power and cost economics. The operating margin of -3.24 and net profit margin of -4.36 provide insight into operational efficiency.

Gross Margin-0.01
Operating Margin-3.24
Pretax Margin-4.36
Profit Margin-4.36
EBITDA Margin-0.63

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -37.66: 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 -35.97, meaning K33 AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-35.97
FCF Yield-37.66

Stock Splits

K33 AB's most recent stock split took place on March 28, 2018.

Last Split Date3/28/2018