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Keo Capital AB (publ)

Keo Capital AB (publ)

KEOC · ST · Technology / Software - Application

5.83SEK-0.19 (-3.16%)

Price History

Full chart

Market Stats

Previous Close6.02
Open6.04
Day Range5.76 – 6.08
52-Week Range6.83 – 12.76
Volume821.92K
Market Cap2.80B
P/E (TTM)0.00
Forward P/E26.53
EPS-2.10
Dividend Yield0.00%
Beta-0.03
50-Day Avg9.28
200-Day Avg10.35

About

Keo Capital AB (publ), a fintech company, operates a digital credit platform focused on B2B payments and embedded working capital solutions in Mexico, Brazil, Canada, and Latin America. It operates a unified digital ecosystem that enables buyers and suppliers to interact through complementary solutions designed to improve liquidity, security, transparency, and efficiency in corporate payables and expense management. The company also offers digital B2B payment platforms, such as WorKEO that enable flexible payment terms and optimize working capital cycles, as well as proprietary technology and card issuer services supporting cross-border payments and credit underwriting. In addition, the company is involved in the oil related business. It serves corporate and mid-market customers. The company was formerly known as Maha Capital AB (publ) and changed its name to Keo Capital AB (publ) in June 2026. Keo Capital AB (publ)was founded in 2013 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Pablo Ribas
  • Employees16
  • HeadquartersEriksbergsgatan 10, Stockholm, Sweden, 114 30, Sweden
  • Websitehttps://keocapital.com

Leadership

  • Mr. Pablo RibasChief Executive Officer · b. 1970
  • Mr. Miles MolyneauxCFO & Director · b. 1973
  • Mr. Roberto MarchioriChief Operating Officer · b. 1988
  • Mr. Jakob SintringHead of Investor Relations
  • Ms. Barbara BittencourtChief Legal Officer & Acting Corporate Secretary · b. 1985
  • Mr. Davide TomassoniChief Executive Officer of Maha Indiana (KEO Energy)

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue12.33M5.23M00
Growth (%)--57.61%-100.00%-
Cost of Revenue8.57M4.87M00
Gross Profit3.75M361.00K00
Gross Margin30.46%6.91%--
Operating Expense5.75M6.13M11.25M14.88M
Operating Income-2.00M-5.77M-11.25M-14.88M
Operating Margin-16.20%-110.45%--
EBITDA9.57M773.00K-42.10M-5.60M
EBITDA Margin77.61%14.79%--
Net Income22.93M-33.95M-32.56M-24.75M
Net Income Margin186.04%-649.69%--
Interest Expense7.53M5.61M4.18M1.46M
Interest Expense % of Total Revenue61.06%107.33%--

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets218.35M201.90M127.75M115.49M
Total Liabilities77.46M47.08M8.02M16.68M
Total Equity140.90M154.82M119.73M98.81M
Cash19.52M88.29M8.94M51.00M
Net Debt26.57M---

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.66M-12.68M-9.18M-3.75M
Capital Expenditure62.68M16.23M3.71M544.00K
Free Cash Flow-8.03M-28.91M-12.89M-4.30M
FCF to OCF-14.68%228.06%140.46%114.49%

Earnings

Report DateSep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 29, 2017Feb 27, 2018May 29, 2018Aug 29, 2018Nov 29, 2018Feb 28, 2019May 22, 2019Aug 25, 2019Nov 25, 2019Feb 28, 2020May 25, 2020Aug 24, 2020Nov 23, 2020Feb 25, 2021May 26, 2021Aug 23, 2021Nov 22, 2021Feb 28, 2022May 19, 2022Aug 15, 2022Nov 15, 2022Feb 28, 2023May 22, 2023Aug 11, 2023Nov 14, 2023Feb 27, 2024May 28, 2024Aug 13, 2024Nov 19, 2024Feb 27, 2025May 20, 2025Aug 20, 2025Nov 18, 2025Feb 25, 2026May 26, 2026Aug 30, 2026Nov 24, 2026
EPS Estimate--------------0.03--0.010.050.040.060.090.130.100.030.07--0.010.01----0.01-0.01--0.01--0.02-0.01-0.01
EPS Actual-0.08-0.01-0.16-0.38-0.030.090.190.160.271.570.370.540.580.240.030.040.15-1.330.050.020.050.060.100.070.020.01-0.290.01-0.010.010.36-0.02-0.020.060.04-1.130.03-0.26-0.01-0.14-
Surprise--------------0.00%---13412.00%0.00%-50.00%-16.67%-33.33%-23.08%-30.00%-33.33%-88.43%---200.00%0.00%---700.00%500.00%-400.00%-50.00%-1300.00%-
Timing--------------After-hours--After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.80B
Enterprise Value2.37B
Trailing P/E0.00
Forward P/E26.53
Price / Sales1752.51
Price / Book0.97
EPS-2.10
Book Value0.323
Revenue (TTM)1.60M
Gross Profit (TTM)1.60M
EBITDA-48.14M
Profit Margin0.00%
Operating Margin-2965.31%
Return on Equity-27.30%
Return on Assets-17.07%
Shares Outstanding349.84M
Shares Float116.08M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%