K33 Balance Sheet Health
Financial Health criteria checks 4/6
K33 has a total shareholder equity of SEK36.7M and total debt of SEK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are SEK51.7M and SEK15.0M respectively.
Key information
0%
Debt to equity ratio
SEK 0
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 10.63m |
| Equity | SEK 36.71m |
| Total liabilities | SEK 15.02m |
| Total assets | SEK 51.73m |
Recent financial health updates
No updates
Recent updates
The Market Lifts Arcario AB (STO:ARCA) Shares 34% But It Can Do More
Dec 08
Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump
Oct 24Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward
Aug 22Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward
Jun 05Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story
Mar 01Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower
Jan 06Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)
Nov 09Financial Position Analysis
Short Term Liabilities: K33's short term assets (SEK21.2M) exceed its short term liabilities (SEK7.0M).
Long Term Liabilities: K33's short term assets (SEK21.2M) exceed its long term liabilities (SEK8.0M).
Debt to Equity History and Analysis
Debt Level: K33 is debt free.
Reducing Debt: K33 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: K33 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: K33 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:23 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
K33 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 |
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