KAV Stock Overview
Katalysen Ventures AB (publ) is private equity & venture capital firm specializing in Series A, early-stage & special situations investments and operates as venture developer. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Katalysen Ventures AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 11.70 |
| 52 Week High | SEK 21.20 |
| 52 Week Low | SEK 8.30 |
| Beta | -0.072 |
| 1 Month Change | -10.00% |
| 3 Month Change | -3.31% |
| 1 Year Change | -26.88% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -74.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| KAV | SE Capital Markets | SE Market | |
|---|---|---|---|
| 7D | 15.8% | 0.8% | 1.1% |
| 1Y | -26.9% | 36.2% | 14.0% |
Return vs Industry: KAV underperformed the Swedish Capital Markets industry which returned 32.6% over the past year.
Return vs Market: KAV underperformed the Swedish Market which returned 13.5% over the past year.
Price Volatility
| KAV volatility | |
|---|---|
| KAV Average Weekly Movement | 17.6% |
| Capital Markets Industry Average Movement | 6.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 12.2% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: KAV's share price has been volatile over the past 3 months compared to the Swedish market.
Volatility Over Time: KAV's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Swedish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 5 | Peter Almberg | www.katalysen.com |
Katalysen Ventures AB (publ) is private equity & venture capital firm specializing in Series A, early-stage & special situations investments and operates as venture developer. The firm prefers to invest in B2B business models with focus on tech, software & hardware sectors. It prefers to invest in Nordics & DACH region.
Katalysen Ventures AB (publ) Fundamentals Summary
| KAV fundamental statistics | |
|---|---|
| Market cap | SEK 93.06m |
| Earnings (TTM) | -SEK 35.48m |
| Revenue (TTM) | SEK 644.49k |
144.4x
P/S Ratio-2.6x
P/E RatioIs KAV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAV income statement (TTM) | |
|---|---|
| Revenue | SEK 644.49k |
| Cost of Revenue | SEK 6.04m |
| Gross Profit | -SEK 5.40m |
| Other Expenses | SEK 30.08m |
| Earnings | -SEK 35.48m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 18, 2025
| Earnings per share (EPS) | -4.46 |
| Gross Margin | -837.70% |
| Net Profit Margin | -5,504.79% |
| Debt/Equity Ratio | 0% |
How did KAV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 20:55 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Katalysen Ventures AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|