K33 AB (K33) - Financials, balance sheet (annual)

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K33 AB

Financials

Balance sheet

Fiscal date	2024	2022	2021	2020
Total assets	41.3M	100.0M	181.0M	43.4M
Current assets	12.2M	8.6M	36.4M	24.2M
Cash	8.0M	5.1M	19.3M	17.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	8.0M	5.1M	19.3M	17.7M
Other short term investments	396K	828K	3.6M	1.4M
Accounts receivable	3.8M	807K	55K	0
Other receivables	—	641K	13.2M	322K
Inventory	—	—	—	—
Prepaid assets	—	1.3M	289K	0
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1K	—
Non current assets	29.1M	91.4M	144.7M	19.2M
Properties	—	73.0M	69.1M	140K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-17.5M	-2.8M	-66K
Goodwill	28.3M	25.3M	98.7M	184K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	760K	3.6M	184K
Investments and advances	—	—	—	—
Other non current assets	—	—	1K	—
Total liabilities	11.2M	28.8M	32.1M	14.3M
Current liabilities	4.4M	15.7M	32.1M	14.1M
Accounts payable	—	1.2M	1.5M	6.0M
Accrued expenses	—	—	—	—
Short term debt	—	13.5M	29.4M	7.8M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.4M	—	-1K	461K
Non current liabilities	6.8M	13.1M	0	177K
Long term provisions	—	—	—	—
Long term debt	—	13.1M	0	177K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.8M	—	—	—
Shareholders equity
Common stock	44.5M	32.0M	31.0M	143K
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	30.2M	71.2M	148.9M	29.2M
Additional paid in capital	341.0M	311.8M	297.6M	48.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—