K33 AB (K33) AI Stock Analysis

• Market Cap: kr293.76M
• Dividend Yield: N/A
• Average Volume (3M): 63.62M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: SE
• Employees: 10
• Sector: Technology
• Sector Strength: 88
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 14,542,689,000
• 10 Day Avg. Volume: 70,200,419
• 30 Day Avg. Volume: 63,615,518
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.16
• P/FCF Ratio: -2.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: kr0.02 ▼(-30.00% Downside)
• Action: Reiterated Date: 03/07/26
• Date: Action: Reiterated 03/07/26

The score is held down primarily by persistent losses and significant ongoing cash burn, despite strong revenue growth and a cleaner, debt-free balance sheet. Technicals add additional pressure with a bearish longer-term trend and negative momentum, while valuation is not supportive due to a negative P/E and no dividend yield.

Positive Factors

Rapid Revenue Growth

Sustained, high revenue growth reflects successful demand capture and product-market fit in crypto services. Over 2-6 months this scale can improve unit economics, allow fixed-cost leverage, and give management runway to invest in margin-expanding features or distribution.

Negative Factors

Persistent Cash Burn

Consistent negative operating and free cash flow forces reliance on external capital, increasing dilution or funding risk. Over several months this limits strategic optionality, pressures liquidity planning, and raises the cost of executing growth initiatives or surviving downturns.

K33 AB Business Overview & Revenue Model

Company Description

K33 AB (publ), through its subsidiaries, invests in digital assets in Sweden and internationally. The company offers private clients and institutional partners the insights and tools to invest, trade, and save in cryptocurrencies. It also operates...

Read more

K33 AB (publ), through its subsidiaries, invests in digital assets in Sweden and internationally. The company offers private clients and institutional partners the insights and tools to invest, trade, and save in cryptocurrencies. It also operates...

How the Company Makes Money

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K33 AB Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.21B	958.46M	154.09M	287.22M	332.24M
Gross Profit	8.87M	15.02M	-8.90M	-8.41M	3.34M
EBITDA	-5.23M	7.22M	-12.29M	-37.43M	-23.34M
Net Income	-52.15M	-4.18M	-90.00M	-94.20M	-163.44M
Balance Sheet
Total Assets	158.60M	41.09M	43.80M	100.04M	181.04M
Cash, Cash Equivalents and Short-Term Investments	14.42M	8.80M	7.30M	5.90M	22.89M
Total Debt	0.00	8.53M	36.96M	26.55M	29.43M
Total Liabilities	10.83M	11.44M	43.82M	28.80M	32.09M
Stockholders Equity	147.77M	29.65M	-17.00K	71.24M	148.95M
Cash Flow
Free Cash Flow	-173.22M	-22.06M	-1.89M	-51.91M	-109.92M
Operating Cash Flow	-20.46M	-22.06M	-1.89M	-49.85M	-43.75M
Investing Cash Flow	-152.77M	26.01M	0.00	7.31M	-81.52M
Financing Cash Flow	171.15M	-2.46M	3.65M	28.29M	126.89M

K33 AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
K33	43 Neutral	kr293.76M	-2.36	―	―	―	―