K33 AB (publ)
K33 AB (publ), through its subsidiaries, trades in and invests in digital assets in Sweden and internationally. The company offers execution, actionable insights, and support to private and institutional partners. The company was formerly known as Arcario AB and changed its name to K33 AB (publ) in December 2024. K33 AB (publ) is headquartered in Stockholm, Sweden.
K33 AB (publ) (K33) - Net Assets
Latest net assets as of December 2025: Skr147.77 Million SEK
Based on the latest financial reports, K33 AB (publ) (K33) has net assets worth Skr147.77 Million SEK as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr158.60 Million) and total liabilities (Skr10.83 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr147.77 Million |
| % of Total Assets | 93.17% |
| Annual Growth Rate | 38.33% |
| 5-Year Change | -0.79% |
| 10-Year Change | N/A |
| Growth Volatility | 240.9 |
K33 AB (publ) - Net Assets Trend (2020–2025)
This chart illustrates how K33 AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for K33 AB (publ) (2020–2025)
The table below shows the annual net assets of K33 AB (publ) from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Skr147.77 Million | +398.43% |
| 2024-12-31 | Skr29.65 Million | +174494.12% |
| 2023-12-31 | Skr-17.00K | -100.02% |
| 2022-12-31 | Skr71.24 Million | -52.17% |
| 2021-12-31 | Skr148.95 Million | +410.43% |
| 2020-12-31 | Skr29.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to K33 AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr53.06 Million | 35.91% |
| Other Components | Skr94.71 Million | 64.09% |
| Total Equity | Skr147.77 Million | 100.00% |
K33 AB (publ) Competitors by Market Cap
The table below lists competitors of K33 AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lexaria Bioscience Corp
NASDAQ:LEXX
|
$15.49 Million |
|
Multi Medika Internasional
JK:MMIX
|
$15.50 Million |
|
Green Oleo S.p.A.
F:77M
|
$15.50 Million |
|
RISMA SYSTEMS A/S DK -10
F:8WX
|
$15.51 Million |
|
PASSUS S.A. ZY-1
F:71X
|
$15.49 Million |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
$15.49 Million |
|
Vestland Berhad
KLSE:0273
|
$15.49 Million |
|
HYTLF
OTCGREY:HYTLF
|
$15.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in K33 AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,647,000 to 147,769,000, a change of 118,122,000 (398.4%).
- Net loss of 52,146,000 reduced equity.
- New share issuances of 177,917,000 increased equity.
- Other factors decreased equity by 7,649,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-52.15 Million | -35.29% |
| Share Issuances | Skr177.92 Million | +120.4% |
| Other Changes | Skr-7.65 Million | -5.18% |
| Total Change | Skr- | 398.43% |
Book Value vs Market Value Analysis
This analysis compares K33 AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.21x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.42x to 2.21x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr0.05 | Skr0.02 | x |
| 2021-12-31 | Skr0.02 | Skr0.02 | x |
| 2022-12-31 | Skr0.01 | Skr0.02 | x |
| 2023-12-31 | Skr0.00 | Skr0.02 | x |
| 2024-12-31 | Skr0.00 | Skr0.02 | x |
| 2025-12-31 | Skr0.01 | Skr0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently K33 AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -35.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.36%
- • Asset Turnover: 13.94x
- • Equity Multiplier: 1.07x
- Recent ROE (-35.29%) is above the historical average (-60.28%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -70.34% | -1057.50% | 0.04x | 1.49x | Skr-23.44 Million |
| 2021 | -109.73% | -49.19% | 1.84x | 1.22x | Skr-178.33 Million |
| 2022 | -132.23% | -32.80% | 2.87x | 1.40x | Skr-101.33 Million |
| 2023 | 0.00% | -58.40% | 3.52x | 0.00x | Skr-90.00 Million |
| 2024 | -14.09% | -0.44% | 23.33x | 1.39x | Skr-7.14 Million |
| 2025 | -35.29% | -2.36% | 13.94x | 1.07x | Skr-66.92 Million |
Industry Comparison
This section compares K33 AB (publ)'s net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $939,060,549
- Average return on equity (ROE) among peers: 7.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| K33 AB (publ) (K33) | Skr147.77 Million | -70.34% | 0.07x | $15.49 Million |
| Arcario AB (ARCA) | $-19.15 Million | 0.00% | 0.00x | $29.05 Million |
| B Treasury Capital AB (BTC-B) | $138.79 Million | 0.00% | 0.02x | $98.95K |
| Havsfrun Investment AB (publ) (HAV-B) | $274.35 Million | -1.37% | 3.47x | $1.98 Million |
| Mangold Fondkommission AB (MANG) | $89.59 Million | 11.71% | 4.55x | $9.78 Million |
| Nordnet AB (SAVE) | $4.21 Billion | 27.84% | 38.89x | $4.15 Billion |