KebNi AB (publ) (STO:KEBNI.B)
Sweden
· Delayed Price · Currency is SEK 1.221
-0.019 (-1.53%)
Apr 29, 2026, 5:29 PM CET
KebNi AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.4 | 17.01 | 17.58 | 20.93 | 11.29 | 15.14 | Upgrade
|
| Cash & Short-Term Investments | 9.4 | 17.01 | 17.58 | 20.93 | 11.29 | 15.14 | Upgrade
|
| Cash Growth | 37.13% | -3.29% | -16.00% | 85.48% | -25.48% | 42.34% | Upgrade
|
| Accounts Receivable | 7.97 | 15.14 | 20.07 | 22.98 | 8.02 | 11.62 | Upgrade
|
| Other Receivables | 1.49 | 1.89 | 1.73 | 0.93 | 2.41 | 5.25 | Upgrade
|
| Receivables | 9.46 | 17.04 | 21.8 | 23.91 | 10.43 | 16.88 | Upgrade
|
| Inventory | 24.99 | 27.38 | 24.08 | 9.09 | 9.22 | 11.02 | Upgrade
|
| Prepaid Expenses | 3.26 | 2.18 | 4.85 | 3.14 | 0.93 | 0.68 | Upgrade
|
| Other Current Assets | -0 | - | -0 | 0 | - | - | Upgrade
|
| Total Current Assets | 47.11 | 63.6 | 68.31 | 57.07 | 31.86 | 43.71 | Upgrade
|
| Property, Plant & Equipment | 4.5 | 4.37 | 4.77 | 3.23 | 2.2 | 2.6 | Upgrade
|
| Long-Term Investments | 9 | 8.12 | 4.43 | 2.28 | - | - | Upgrade
|
| Goodwill | - | - | - | 1.51 | 2.73 | 3.94 | Upgrade
|
| Other Intangible Assets | 1.55 | 1.63 | 1.93 | 1.51 | 1.15 | 11.54 | Upgrade
|
| Long-Term Deferred Charges | 30.67 | 29.64 | 25.45 | 22.73 | 24.93 | 30.38 | Upgrade
|
| Other Long-Term Assets | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | 0.12 | Upgrade
|
| Total Assets | 93.31 | 107.84 | 105.37 | 88.82 | 63.35 | 92.29 | Upgrade
|
| Accounts Payable | 14 | 16.83 | 27.83 | 19.28 | 5.75 | 7.47 | Upgrade
|
| Accrued Expenses | 7.47 | 9.69 | 11.21 | 8.99 | 7.34 | 3.58 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 10.2 | 10.53 | 0.06 | 0.96 | 2.08 | 1.03 | Upgrade
|
| Total Current Liabilities | 31.68 | 37.05 | 39.09 | 29.23 | 15.17 | 24.1 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.24 | 3.14 | 0.67 | 4.67 | 6.37 | Upgrade
|
| Total Liabilities | 31.8 | 37.29 | 42.24 | 29.9 | 19.85 | 30.47 | Upgrade
|
| Common Stock | 18.76 | 18.76 | 18.57 | 18.57 | 14.77 | 6.62 | Upgrade
|
| Additional Paid-In Capital | 334.49 | 334.45 | 329.21 | 329.21 | 281.05 | 243.52 | Upgrade
|
| Comprehensive Income & Other | -291.75 | -282.66 | -284.64 | -288.86 | -252.31 | -188.32 | Upgrade
|
| Shareholders' Equity | 61.51 | 70.55 | 63.13 | 58.92 | 43.5 | 61.82 | Upgrade
|
| Total Liabilities & Equity | 93.31 | 107.84 | 105.37 | 88.82 | 63.35 | 92.29 | Upgrade
|
| Total Debt | - | - | - | - | - | 12 | Upgrade
|
| Net Cash (Debt) | 9.4 | 17.01 | 17.58 | 20.93 | 11.29 | 3.14 | Upgrade
|
| Net Cash Growth | 37.13% | -3.29% | -16.00% | 85.48% | 258.94% | -70.45% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.06 | 0.06 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 274.03 | 274.03 | 271.15 | 271.15 | 215.65 | 96.75 | Upgrade
|
| Total Common Shares Outstanding | 274.03 | 274.03 | 271.15 | 271.15 | 215.65 | 96.75 | Upgrade
|
| Working Capital | 15.43 | 26.55 | 29.22 | 27.84 | 16.69 | 19.61 | Upgrade
|
| Book Value Per Share | 0.22 | 0.26 | 0.23 | 0.22 | 0.20 | 0.64 | Upgrade
|
| Tangible Book Value | 59.96 | 68.93 | 61.21 | 55.89 | 39.63 | 46.34 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.25 | 0.23 | 0.21 | 0.18 | 0.48 | Upgrade
|
| Machinery | - | 5.55 | 5.1 | 3.47 | 3.33 | 3.04 | Upgrade
|
| Leasehold Improvements | - | 1.68 | 2.27 | 1.5 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.