KebNi AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	17.01	17.58	20.93	11.29	15.14
Cash & Short-Term Investments	17.01	17.58	20.93	11.29	15.14
Cash Growth	-3.29%	-16.00%	85.48%	-25.48%	42.34%
Accounts Receivable	15.14	20.07	22.98	8.02	11.62
Other Receivables	1.89	1.73	0.93	2.41	5.25
Receivables	17.04	21.8	23.91	10.43	16.88
Inventory	27.38	24.08	9.09	9.22	11.02
Prepaid Expenses	2.18	4.85	3.14	0.93	0.68
Other Current Assets	-	-0	0	-	-
Total Current Assets	63.6	68.31	57.07	31.86	43.71
Property, Plant & Equipment	4.37	4.77	3.23	2.2	2.6
Long-Term Investments	8.12	4.43	2.28	-	-
Goodwill	-	-	1.51	2.73	3.94
Other Intangible Assets	1.63	1.93	1.51	1.15	11.54
Long-Term Deferred Charges	29.64	25.45	22.73	24.93	30.38
Other Long-Term Assets	0.49	0.49	0.49	0.49	0.12
Total Assets	107.84	105.37	88.82	63.35	92.29
Accounts Payable	16.83	27.83	19.28	5.75	7.47
Accrued Expenses	9.69	11.21	8.99	7.34	3.58
Short-Term Debt	-	-	-	-	12
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	10.53	0.06	0.96	2.08	1.03
Total Current Liabilities	37.05	39.09	29.23	15.17	24.1
Other Long-Term Liabilities	0.24	3.14	0.67	4.67	6.37
Total Liabilities	37.29	42.24	29.9	19.85	30.47
Common Stock	18.76	18.57	18.57	14.77	6.62
Additional Paid-In Capital	334.45	329.21	329.21	281.05	243.52
Comprehensive Income & Other	-282.66	-284.64	-288.86	-252.31	-188.32
Shareholders' Equity	70.55	63.13	58.92	43.5	61.82
Total Liabilities & Equity	107.84	105.37	88.82	63.35	92.29
Total Debt	-	-	-	-	12
Net Cash (Debt)	17.01	17.58	20.93	11.29	3.14
Net Cash Growth	-3.29%	-16.00%	85.48%	258.94%	-70.45%
Net Cash Per Share	0.06	0.09	0.08	0.06	0.03
Filing Date Shares Outstanding	274.03	271.15	271.15	215.65	96.75
Total Common Shares Outstanding	274.03	271.15	271.15	215.65	96.75
Working Capital	26.55	29.22	27.84	16.69	19.61
Book Value Per Share	0.26	0.23	0.22	0.20	0.64
Tangible Book Value	68.93	61.21	55.89	39.63	46.34
Tangible Book Value Per Share	0.25	0.23	0.21	0.18	0.48
Machinery	-	5.1	3.47	3.33	3.04
Leasehold Improvements	-	2.27	1.5	-	-

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