KebNi AB Income Statement

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
Revenue	147.92	137.69	71.91	33.42	27.4	45.62
Revenue Growth (YoY)	10.08%	91.47%	115.14%	22.01%	-39.95%	25.32%
Cost of Revenue	70.46	66.11	37.96	22.91	11.96	25.24
Gross Profit	77.46	71.58	33.95	10.52	15.44	20.38
Selling, General & Admin	61.27	63.01	64.73	50.28	44.5	42
Other Operating Expenses	-0.81	-1.77	-0.7	-1.44	0.32	4.24
Operating Expenses	67.24	66.4	72.69	73.27	53.68	55.75
Operating Income	10.22	5.18	-38.74	-62.75	-38.24	-35.37
Interest Expense	-1	-0.31	-0.08	-1.23	-0.27	-2.28
Interest & Investment Income	0.03	0.01	0.01	0	0.67	0.21
Earnings From Equity Investments	-1.33	-0.78	-0.24	-	-	-
Other Non Operating Income (Expenses)	0	-	0	-0	-	-
EBT Excluding Unusual Items	7.92	4.11	-39.04	-63.98	-37.84	-37.45
Merger & Restructuring Charges	-2.11	-2.11	-	-	-	-
Pretax Income	5.81	2	-39.04	-63.98	-37.84	-37.45
Income Tax Expense	-	-	-	-	-	0.06
Net Income	5.81	2	-39.04	-63.98	-37.84	-37.51
Net Income to Common	5.81	2	-39.04	-63.98	-37.84	-37.51
Shares Outstanding (Basic)	200	200	253	156	97	63
Shares Outstanding (Diluted)	200	200	256	175	97	63
Shares Change (YoY)	-26.13%	-21.92%	46.48%	80.32%	53.06%	264.16%
EPS (Basic)	0.03	0.01	-0.15	-0.41	-0.39	-0.59
EPS (Diluted)	0.03	0.01	-0.15	-0.41	-0.39	-0.59
Free Cash Flow	6.09	5.19	-37.27	-30.47	-31.19	-38.01
Free Cash Flow Per Share	0.03	0.03	-0.14	-0.17	-0.32	-0.60
Gross Margin	52.37%	51.99%	47.21%	31.46%	56.35%	44.67%
Operating Margin	6.91%	3.76%	-53.87%	-187.75%	-139.58%	-77.53%
Profit Margin	3.93%	1.45%	-54.29%	-191.43%	-138.12%	-82.22%
Free Cash Flow Margin	4.11%	3.77%	-51.83%	-91.17%	-113.83%	-83.31%
EBITDA	14.1	7.42	-35.99	-60.6	-36.27	-32.54
EBITDA Margin	9.53%	5.39%	-50.06%	-181.30%	-132.39%	-71.31%
D&A For EBITDA	3.87	2.24	2.74	2.16	1.97	2.84
EBIT	10.22	5.18	-38.74	-62.75	-38.24	-35.37
EBIT Margin	6.91%	3.76%	-53.87%	-187.75%	-139.58%	-77.53%
Revenue as Reported	149.77	142.58	76.82	38.39	28.25	45.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.