KebNi AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.7	17.58	20.93	11.29	15.14	10.64
Cash & Short-Term Investments	9.7	17.58	20.93	11.29	15.14	10.64
Cash Growth	-3.30%	-16.00%	85.48%	-25.48%	42.34%	30.56%
Accounts Receivable	36.88	20.07	22.98	8.02	11.62	12.19
Other Receivables	1.59	1.73	0.93	2.41	5.25	1.37
Receivables	38.47	21.8	23.91	10.43	16.88	13.56
Inventory	22.58	24.08	9.09	9.22	11.02	13.48
Prepaid Expenses	6.98	4.85	3.14	0.93	0.68	1.45
Other Current Assets	-	-0	0	-	-	-
Total Current Assets	77.73	68.31	57.07	31.86	43.71	39.12
Property, Plant & Equipment	4.28	4.77	3.23	2.2	2.6	1.34
Long-Term Investments	7.54	4.43	2.28	-	-	-
Goodwill	-	-	1.51	2.73	3.94	5.15
Other Intangible Assets	1.71	1.93	1.51	1.15	11.54	10.06
Long-Term Deferred Charges	27.59	25.45	22.73	24.93	30.38	28.3
Other Long-Term Assets	0.48	0.49	0.49	0.49	0.12	0.68
Total Assets	119.33	105.37	88.82	63.35	92.29	84.65
Accounts Payable	24.42	27.83	19.28	5.75	7.47	3.4
Accrued Expenses	9.73	11.21	8.99	7.34	3.58	4.82
Short-Term Debt	-	-	-	-	12	-
Current Income Taxes Payable	-	-	-	-	0.02	1.25
Other Current Liabilities	10.53	0.06	0.96	2.08	1.03	2.02
Total Current Liabilities	44.67	39.09	29.23	15.17	24.1	11.49
Other Long-Term Liabilities	1.19	3.14	0.67	4.67	6.37	7.85
Total Liabilities	45.87	42.24	29.9	19.85	30.47	19.34
Common Stock	18.74	18.57	18.57	14.77	6.62	4.34
Additional Paid-In Capital	333.38	329.21	329.21	281.05	243.52	210.89
Comprehensive Income & Other	-278.65	-284.64	-288.86	-252.31	-188.32	-149.92
Shareholders' Equity	73.47	63.13	58.92	43.5	61.82	65.31
Total Liabilities & Equity	119.33	105.37	88.82	63.35	92.29	84.65
Total Debt	-	-	-	-	12	-
Net Cash (Debt)	9.7	17.58	20.93	11.29	3.14	10.64
Net Cash Growth	-3.30%	-16.00%	85.48%	258.94%	-70.45%	30.56%
Net Cash Per Share	0.05	0.09	0.08	0.06	0.03	0.17
Filing Date Shares Outstanding	273.62	271.15	271.15	215.65	96.75	63.39
Total Common Shares Outstanding	273.62	271.15	271.15	215.65	96.75	63.39
Working Capital	33.06	29.22	27.84	16.69	19.61	27.63
Book Value Per Share	0.27	0.23	0.22	0.20	0.64	1.03
Tangible Book Value	71.76	61.21	55.89	39.63	46.34	50.11
Tangible Book Value Per Share	0.26	0.23	0.21	0.18	0.48	0.79
Machinery	-	5.1	3.47	3.33	3.04	1.51
Leasehold Improvements	-	2.27	1.5	-	-	-

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