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
kr 0
kr 0
kr 0
kr 0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$20M
+7.3% ▲
Capital Expenditures
$153M
+0.0% ▲
5Y CAGR: +214.8%
Free Cash Flow
-$173M
-685.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-239.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$163M | -$94M | -$90M | -$4M | -$53M |
| Depreciation & Amort. | $11M | $53M | $51M | $8M | $0 |
| Stock-Based Comp. | $0 | $3M | $1M | $963K | $0 |
| Change in Working Capital | -$19M | -$6M | $18M | -$33M | -$8M |
| Other Non-Cash Items | $127M | -$6M | $19M | $6M | $41M |
| Operating Cash Flow | -$44M | -$50M | -$2M | -$22M | -$20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$66M | -$2M | $0 | $0 | -$153M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$15M | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $9M | $0 | $26M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$1K |
| Investing Cash Flow | -$82M | $7M | $0 | $26M | -$153M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | $13M | -$4M | -$2M | -$7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$2K | $0 | $0 | $0 |
| Financing Cash Flow | $127M | $28M | $4M | -$2M | $171M |
| Net Change in Cash | $2M | -$14M | $2M | $1M | -$2M |
| Cash End of Period | $19M | $5M | $7M | $8M | $6M |
| Free Cash Flow | -$110M | -$52M | -$2M | -$22M | -$173M |