KEO CAPITAL AB

LEI 213800USNX47LQFQQN20 · QID Q115167239

FactValuePeriodSource
cash_and_equivalents{"amount": 8935000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 88289000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 19520000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 25535000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6681000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 22450000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 492000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -28935000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -14407000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 6385000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 35949000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -40471000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 92650000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -33580000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -62683000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -46995000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -9179000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -12675000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 18984000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 54657000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 31005000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 106314000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 130793000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 174836000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 32969000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 11554000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 7222000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 34162000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 49090000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 27155000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 57595000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": -0.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -0.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "SUNDSVALL", "region": "SE-AB", "street": "BOX 270", "country": "SE", "formatted"gleif
ifrs:AdjustedWeightedAverageShares{"amount": 171372460.0}2024-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 164799396.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 106478943.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 120987859.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 113080714.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -4594000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 12712000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 5359000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 3240000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 5624000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1883000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 13338000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 8535000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 27692000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossExplorationAndEvaluationAssets{"amount": 21000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 192000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -40000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1106000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2548000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 2311000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 3930000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1168000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 7689000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 6920000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2176000.0}2024-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -276000.0}2023-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 338000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 802000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 419000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 1302000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 3977000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 900000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -941000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 567000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -213000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1576000.0}2021-12-31esef
ifrs:Assets{"amount": 127754000.0}2024-12-31esef
ifrs:Assets{"amount": 201900000.0}2023-12-31esef
ifrs:Assets{"amount": 218355000.0}2022-12-31esef
ifrs:Assets{"amount": 168114000.0}2021-12-31esef
ifrs:Assets{"amount": 124023000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.19}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.19}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.2}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.29}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.03}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.1}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.12}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.1}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.17}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.29}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.31}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8935000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 88289000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 19520000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25535000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6681000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 22450000.0}2019-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 365000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 356000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 3708000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 9300000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 88645000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 23228000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 25535000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 6681000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 1146000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 40982000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -42830000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents{"amount": -16000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -28935000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14407000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 492000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 6385000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 35949000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40471000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 92650000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33580000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -62683000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -46995000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -9179000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -12675000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 18984000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54657000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31005000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -5381000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -16957000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4152000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 15673000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 29676000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -36100000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -15113000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -33583000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -36100000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -15113000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -33583000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 29676000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 15673000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 12862000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 2184000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1761000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 9666000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 2828000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 106314000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 130793000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 174836000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 32969000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 11554000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 0.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 36022000.0}2020-12-31esef
ifrs:CurrentCrudeOil{"amount": 186000.0}2024-12-31esef
ifrs:CurrentCrudeOil{"amount": 215000.0}2023-12-31esef
ifrs:CurrentCrudeOil{"amount": 172000.0}2022-12-31esef
ifrs:CurrentCrudeOil{"amount": 247000.0}2021-12-31esef
ifrs:CurrentCrudeOil{"amount": 347000.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 87526000.0}2024-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 99000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 104000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 77000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1072000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1243000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 7222000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 34162000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 49090000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 27155000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 57595000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2024-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 22500000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 19500000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 11250000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 0.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 207000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 561000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 590000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1239000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1434000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 1115000.0}2024-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 30830000.0}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 2311000.0}2021-12-31esef
ifrs:CurrentTaxExpenseIncome{"amount": 1106000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 568000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5948000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 3092000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b6cea68a-ca60-40a2-a9ef-59e3334373b1

From the Record