KebNi AB (publ) (STO:KEBNI.B)
Sweden
· Delayed Price · Currency is SEK 1.328
-0.068 (-4.87%)
Mar 9, 2026, 4:48 PM CET
KebNi AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 |
| Market Capitalization | 362 | 398 | 301 | 293 | 213 | 74 | Upgrade
|
| Market Cap Growth | -0.45% | 32.18% | 2.78% | 37.17% | 186.59% | -11.37% | Upgrade
|
| Enterprise Value | 345 | 388 | 291 | 263 | 189 | 67 | Upgrade
|
| Last Close Price | 1.32 | 1.45 | 1.11 | 1.08 | 0.99 | 0.77 | Upgrade
|
| PE Ratio | - | - | 150.42 | - | - | - | Upgrade
|
| Forward PE | 66.00 | 20.06 | 33.09 | - | - | - | Upgrade
|
| PS Ratio | 2.68 | 2.95 | 2.19 | 4.07 | 6.39 | 2.72 | Upgrade
|
| PB Ratio | 5.13 | 5.64 | 4.77 | 4.97 | 4.91 | 1.21 | Upgrade
|
| P/TBV Ratio | 5.25 | 5.77 | 4.92 | 5.24 | 5.39 | 1.61 | Upgrade
|
| P/FCF Ratio | 48.09 | 52.89 | 58.04 | - | - | - | Upgrade
|
| P/OCF Ratio | 42.58 | 46.83 | 39.16 | - | - | - | Upgrade
|
| EV/Sales Ratio | 2.55 | 2.88 | 2.11 | 3.65 | 5.67 | 2.43 | Upgrade
|
| EV/EBITDA Ratio | 40.22 | 37.78 | 39.19 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | 158.43 | 56.16 | - | - | - | Upgrade
|
| EV/FCF Ratio | 45.83 | 51.60 | 56.10 | - | - | - | Upgrade
|
| Debt / Equity Ratio | - | - | - | - | - | 0.19 | Upgrade
|
| Net Debt / Equity Ratio | -0.24 | -0.24 | -0.28 | -0.35 | -0.26 | -0.05 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.65 | -1.65 | -2.37 | 0.58 | 0.19 | 0.09 | Upgrade
|
| Net Debt / FCF Ratio | -2.26 | -2.26 | -3.39 | 0.56 | 0.37 | 0.10 | Upgrade
|
| Asset Turnover | 1.27 | 1.27 | 1.42 | 0.95 | 0.43 | 0.31 | Upgrade
|
| Inventory Turnover | 2.50 | 2.50 | 3.99 | 4.15 | 2.26 | 0.98 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 1.01 | 1.53 | 1.43 | 1.33 | Upgrade
|
| Current Ratio | 1.72 | 1.72 | 1.75 | 1.95 | 2.10 | 1.81 | Upgrade
|
| Return on Equity (ROE) | -0.35% | -0.35% | 3.28% | -76.24% | -121.50% | -59.53% | Upgrade
|
| Return on Assets (ROA) | 1.44% | 1.44% | 3.33% | -31.82% | -50.40% | -27.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 3.50% | 7.80% | -65.00% | -130.30% | -56.10% | Upgrade
|
| Earnings Yield | -0.07% | -0.06% | 0.66% | -13.33% | -29.97% | -50.80% | Upgrade
|
| FCF Yield | 2.08% | 1.89% | 1.72% | -12.73% | -14.27% | -41.86% | Upgrade
|
| Buyback Yield / Dilution | -36.94% | -36.94% | 21.92% | -46.48% | -80.32% | -53.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.