K33 AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.33	8.33	6.84	5.07	19.32	17.69
Short-Term Investments	0.1	0.48	0.46	0.83	3.57	1.41
Cash & Short-Term Investments	12.43	8.8	7.3	5.9	22.89	19.09
Cash Growth	16.95%	20.63%	23.64%	-74.22%	19.88%	-
Accounts Receivable	7.86	0.17	-	0.81	9.89	-
Other Receivables	-	2.17	2.2	0.64	3.32	5.11
Receivables	7.86	2.34	2.2	1.45	13.21	5.11
Prepaid Expenses	-	2.3	1.44	1.27	0.29	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	20.29	13.44	10.94	8.62	36.39	24.2
Property, Plant & Equipment	0	0.02	3.98	55.45	66.24	0.07
Long-Term Investments	18.98	0.86	18.1	20.18	21.85	15.48
Goodwill	-	20.44	7.93	12.29	47.53	-
Other Intangible Assets	29.46	0.08	0.34	0.76	3.63	0.18
Long-Term Deferred Charges	-	6.25	-	-	-	-
Other Long-Term Assets	134.4	-	2.51	2.75	5.41	3.51
Total Assets	203.13	41.09	43.8	100.04	181.04	43.45
Accounts Payable	-	2.04	5.35	1.16	1.54	5.96
Accrued Expenses	-	0.87	1.5	1.09	1.13	0.34
Short-Term Debt	-	1.76	21.95	-	-	-
Current Portion of Long-Term Debt	-	-	5.78	-	-	-
Other Current Liabilities	32.06	-	-	13.47	29.43	7.79
Total Current Liabilities	32.06	4.67	34.59	15.72	32.1	14.09
Other Long-Term Liabilities	0.62	6.77	9.23	13.08	-	0.18
Total Liabilities	32.67	11.44	43.82	28.8	32.1	14.27
Common Stock	51.42	44.54	34.28	32	31.04	0.14
Additional Paid-In Capital	490.54	342.01	317.04	311.82	297.56	48.52
Comprehensive Income & Other	-371.5	-356.9	-351.33	-272.57	-179.65	-19.48
Shareholders' Equity	170.46	29.65	-0.02	71.24	148.95	29.18
Total Liabilities & Equity	203.13	41.09	43.8	100.04	181.04	43.45
Total Debt	-	1.76	27.73	-	-	-
Net Cash (Debt)	12.43	7.04	-20.44	5.9	22.89	19.09
Net Cash Growth	16.95%	-	-	-74.22%	19.88%	-
Net Cash Per Share	0.00	0.00	-0.00	0.00	0.00	-
Filing Date Shares Outstanding	14,093	12,261	12,179	8,769	8,506	540.07
Total Common Shares Outstanding	14,093	12,261	12,179	8,769	8,506	540.07
Working Capital	-11.77	8.77	-23.65	-7.11	4.29	10.11
Book Value Per Share	0.01	0.00	-0.00	0.01	0.02	0.05
Tangible Book Value	141	9.12	-8.29	58.19	97.79	29
Tangible Book Value Per Share	0.01	0.00	-0.00	0.01	0.01	0.05
Machinery	-	0.05	33.19	73.01	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.