Also trades as: ARCNF (OTC) · $vol 0M
K33.ST STO
K33 AB (publ)
1W: -2.2%
1M: -10.0%
3M: -21.4%
YTD: -1.3%
1Y: -61.5%
3Y: -16.1%
5Y: -90.6%
kr 0.02 ($0.00)
+0.00 (+0.45%)
Weekly Expected Move ±6.5%
kr 0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$159M
+286.0% ▲
5Y CAGR: +29.6%
Total Liabilities
$11M
-5.3% ▼
5Y CAGR: -5.4%
Shareholders Equity
$148M
+398.4% ▲
5Y CAGR: +38.3%
Cash & Investments
$14M
+63.9% ▲
5Y CAGR: -5.5%
Total Debt
$0
-100.0% ▼
Net Debt
-$6M
-3119.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $5M | $7M | $8M | $6M |
| Short-Term Investments | $4M | $828K | $458K | $475K | $8M |
| Cash & ST Investments | $23M | $6M | $7M | $9M | $14M |
| Net Receivables | $13M | $1M | $0 | $2M | $11M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1K | $1K | $2M | $0 | $0 |
| Total Current Assets | $36M | $9M | $11M | $13M | $25M |
| Property, Plant & Equip. | $66M | $55M | $4M | $15K | $0 |
| Goodwill & Intangibles | $51M | $13M | $8M | $27M | $28M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $27M | $23M | $21M | $860K | $105M |
| Total Non-Current Assets | $145M | $91M | $33M | $28M | $133M |
| Total Assets | $181M | $100M | $44M | $41M | $159M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $5M | $2M | $0 |
| Short-Term Debt | $29M | $13M | $28M | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $2M | $865K | $11M |
| Total Current Liabilities | $32M | $16M | $35M | $5M | $11M |
| Long-Term Debt | $0 | $13M | $9M | $7M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $1K |
| Total Non-Current Liabilities | $0 | $13M | $9M | $7M | $1K |
| Total Liabilities | $32M | $29M | $44M | $11M | $11M |
| — Equity — | |||||
| Common Stock | $31M | $32M | $34M | $45M | $53M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $149M | $71M | -$17K | $30M | $148M |
| Total Liabilities & Equity | $181M | $100M | $44M | $41M | $159M |
| — Key Metrics — | |||||
| Total Debt | $29M | $27M | $37M | $9M | $0 |
| Net Debt | $10M | $21M | $30M | $207K | -$6M |
| Total Investments | $4M | $828K | $458K | $475K | $105M |