KebNi AB (publ) (FRA:KEN)

KebNi AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	134.98	137.69	71.91	33.42	27.4
Revenue Growth (YoY)	-1.97%	91.47%	115.14%	22.01%	-39.95%
Cost of Revenue	64.38	66.11	37.96	22.91	11.96
Gross Profit	70.6	71.58	33.95	10.52	15.44
Selling, General & Admin	61.97	63.01	64.73	50.28	44.5
Other Operating Expenses	-1.65	-1.77	-0.7	-1.44	0.32
Operating Expenses	68.15	66.4	72.69	73.27	53.68
Operating Income	2.45	5.18	-38.74	-62.75	-38.24
Interest Expense	-1.02	-0.31	-0.08	-1.23	-0.27
Interest & Investment Income	0.04	0.01	0.01	0	0.67
Earnings From Equity Investments	-1.71	-0.78	-0.24	-	-
Other Non Operating Income (Expenses)	0	-	0	-0	-
EBT Excluding Unusual Items	-0.24	4.11	-39.04	-63.98	-37.84
Merger & Restructuring Charges	-	-2.11	-	-	-
Pretax Income	-0.24	2	-39.04	-63.98	-37.84
Net Income	-0.24	2	-39.04	-63.98	-37.84
Net Income to Common	-0.24	2	-39.04	-63.98	-37.84
Shares Outstanding (Basic)	272	200	253	156	97
Shares Outstanding (Diluted)	274	200	256	175	97
Shares Change (YoY)	36.94%	-21.92%	46.48%	80.32%	53.06%
EPS (Basic)	-0.00	0.01	-0.15	-0.41	-0.39
EPS (Diluted)	-0.00	0.01	-0.15	-0.41	-0.39
Free Cash Flow	7.52	5.19	-37.27	-30.47	-31.19
Free Cash Flow Per Share	0.03	0.03	-0.14	-0.17	-0.32
Gross Margin	52.30%	51.99%	47.21%	31.46%	56.35%
Operating Margin	1.81%	3.76%	-53.87%	-187.75%	-139.58%
Profit Margin	-0.18%	1.45%	-54.29%	-191.43%	-138.12%
Free Cash Flow Margin	5.57%	3.77%	-51.83%	-91.17%	-113.83%
EBITDA	10.28	7.42	-35.99	-60.6	-36.27
EBITDA Margin	7.61%	5.39%	-50.06%	-181.30%	-132.39%
D&A For EBITDA	7.83	2.24	2.74	2.16	1.97
EBIT	2.45	5.18	-38.74	-62.75	-38.24
EBIT Margin	1.81%	3.76%	-53.87%	-187.75%	-139.58%
Revenue as Reported	137.01	142.58	76.82	38.39	28.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.