OTC · Financial Statements

K33 AB (publ) (ARCNF) Financial Statements

$0.00 OTC: ARCNF Market Cap $29.09M

K33 AB (publ) most recently reported annual revenue of $2.2B, a net loss of $52.0M. Revenue grew at an average annual rate of 306.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$332.0M$287.0M$154.0M$958.0M$2.2B
Operating Profit$-33.0M$-95.0M$-71.0M$-1.0M$-53.0M
Net Profit$-163.0M$-94.0M$-90.0M$-4.0M$-52.0M
EPS$-0.02$-0.01$12161756756.76$0.00$0.00
Op Margin-10.1%-33.2%-46.0%-0.1%-2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$181.0M$100.0M$44.0M$41.0M$159.0M
Total Liabilities$32.0M$29.0M$44.0M$11.0M$11.0M
Cash$19.0M$5.0M$7.0M$8.0M$6.0M
Borrowings$29.0M$27.0M$37.0M$9.0M$10.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-44.0M$-50.0M$-2.0M$-35.0M$-20.0M
Investing Cash Flow$-148.0M$5.0M$0$5.0M$-306.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-14.0M$2.0M$1.0M$-2.0M
Free Cash Flow$-110.0M$-52.0M$-2.0M$-35.0M$-173.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-52.86
FCF Yield-50.76%
Quick Ratio0.63
Interest Coverage-2.72
Return 1Y-74.68%
Return 3Y-33.33%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.