KebNi AB Statistics

Total Valuation

KebNi AB has a market cap or net worth of SEK 382.55 million. The enterprise value is 365.54 million.

Market Cap	382.55M
Enterprise Value	365.54M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KebNi AB has 274.03 million shares outstanding. The number of shares has increased by 36.94% in one year.

Current Share Class	273.74M
Shares Outstanding	274.03M
Shares Change (YoY)	+36.94%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	34.94%
Owned by Institutions (%)	6.92%
Float	162.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	69.80
PS Ratio	2.83
PB Ratio	5.42
P/TBV Ratio	5.55
P/FCF Ratio	50.86
P/OCF Ratio	45.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.65, with an EV/FCF ratio of 48.60.

EV / Earnings	-1,542.38
EV / Sales	2.71
EV / EBITDA	42.65
EV / EBIT	n/a
EV / FCF	48.60

Financial Position

The company has a current ratio of 1.72

Current Ratio	1.72
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is -0.35% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-0.35%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	0.06%
Revenue Per Employee	5.62M
Profits Per Employee	-9,875
Employee Count	24
Asset Turnover	1.27
Inventory Turnover	2.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is -0.76, so KebNi AB's price volatility has been lower than the market average.

Beta (5Y)	-0.76
52-Week Price Change	-9.94%
50-Day Moving Average	1.62
200-Day Moving Average	1.94
Relative Strength Index (RSI)	37.36
Average Volume (20 Days)	1,065,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KebNi AB had revenue of SEK 134.98 million and -237,000 in losses. Loss per share was -0.00.

Revenue	134.98M
Gross Profit	70.60M
Operating Income	2.45M
Pretax Income	-237,000
Net Income	-237,000
EBITDA	10.28M
EBIT	2.45M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 17.01 million in cash and n/a in debt, giving a net cash position of 17.01 million or 0.06 per share.

Cash & Cash Equivalents	17.01M
Total Debt	n/a
Net Cash	17.01M
Net Cash Per Share	0.06
Equity (Book Value)	70.55M
Book Value Per Share	0.26
Working Capital	26.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.50 million and capital expenditures -973,000, giving a free cash flow of 7.52 million.

Operating Cash Flow	8.50M
Capital Expenditures	-973,000
Free Cash Flow	7.52M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 52.30%, with operating and profit margins of 1.82% and -0.18%.

Gross Margin	52.30%
Operating Margin	1.82%
Pretax Margin	-0.18%
Profit Margin	-0.18%
EBITDA Margin	7.61%
EBIT Margin	1.82%
FCF Margin	5.57%

Dividends & Yields

KebNi AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.94%
Shareholder Yield	-36.94%
Earnings Yield	-0.06%
FCF Yield	1.97%

Stock Splits

The last stock split was on July 26, 2019. It was a reverse split with a ratio of 0.01.

Last Split Date	Jul 26, 2019
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4