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Companies Industrials K33.ST
K3
K33.ST Nasdaq Stockholm Business Support Services

K33 AB (publ)

kr0,02
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
-2,4 %
ROE
-35,3 %
Net margin
-2,4 %
Debt / equity
Beta
52w range
Volume
Day range
Prev close
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Next earnings
Ex-dividend
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About

K33 AB (publ) operates in the Business Support Services industry, providing services to industrial and commercial clients, primarily generating revenue through service contracts and project-based engagements.

Business. K33 AB (publ) is a business support services company operating within the Industrials sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange under the ticker K33.ST. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-35,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning K33.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to K33.ST. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    K33 AB (publ) is a business support services company operating within the Industrials sector. The firm is headquartered in Sweden and is primarily listed on the Nasdaq Stockholm exchange under the ticker K33.ST. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Services
    AI synthesis
    GENERATED

    K33 AB (publ) exhibits a capital structure with no debt, as evidenced by a debt-to-equity ratio of 0.0, and a current ratio of 2.35, indicating strong short-term liquidity. However, the company reported negative operating and free cash flows of -20.5 million SEK and -158.5 million SEK, respectively, in the latest period. This suggests a reliance on external financing or asset sales to fund operations, despite the absence of debt obligations.

    Profitability metrics are sharply negative, with a return on equity of -35.29% and a return on assets of -32.88%. These figures fall well below the typical performance benchmarks for the Business Support Services industry, which usually expects positive returns on equity and assets. The company's operating income was -52.6 million SEK, and net income was -52.1 million SEK, reflecting a significant decline in profitability.

    The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification increases exposure to sector-specific risks and limits the company's ability to offset losses in one area with gains in another.

    Looking ahead, the company's revenue outlook is uncertain, with no clear direction or numeric delta provided in the available data. Historical revenue trends show a total of 2.21 billion SEK in the latest period, but without prior-year comparisons, it is difficult to assess growth or contraction. The absence of capital expenditures in the diluted share count and the low dilution risk suggest that the company is not currently issuing new shares to raise capital.

    Risk factors include the inability to assess liquidity risk due to the lack of balance-sheet inputs and no going-concern language in source documents. This uncertainty, combined with the company's negative cash flows and profitability, raises concerns about its ability to sustain operations without external support. No recent events or filings have been disclosed that would provide additional insight into the company's strategic direction or operational changes.

    Key takeaways
    • K33 AB (publ) is operating with negative cash flows and profitability, indicating a need for external financing or operational restructuring.
    • The company's capital structure is entirely equity-based, with no debt obligations, but this does not mitigate the risk of insolvency given the negative cash flows.
    • The lack of geographic and segment diversification increases vulnerability to sector-specific downturns.
    • The absence of liquidity risk assessment and going-concern language in source documents raises concerns about the company's financial stability.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    kr0,02
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    kr147.8M
    Net cash
    Current ratio
    2.4
    Debt / equity
    ROA
    -32.9%
    ROE
    -35.3%
    Cash conversion
    39.0%
    CapEx / revenue
    -6.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    Op Margin-2,4 %Bottom quartile
    Net Margin-2,4 %Bottom quartile
    ROE-35,3 %Bottom quartile
    Capex / Rev-6,9 %Below median
    D/E0,00Above P75
    Cash Conv0,39Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    2 tracked
    AssetTypeCommodityCountryRole
    WHITE SHARKVesselRed Sea Bulker Zone, Red Sea, Suez Canal Waypoint, EgyptRegistered owner
    WHITE SHARKVesselRed Sea Bulker Zone, Red Sea, Suez Canal Waypoint, EgyptManager
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • K33 AB (publ) Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    K33.STCanonical
    Nasdaq Stockholm · SEK

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage