KebNi AB (publ) (STO:KEBNI.B)
Sweden · Delayed Price · Currency is SEK 1.020
-0.019 (-1.83%)
Aug 7, 2026, 5:29 PM CET
KebNi AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 116.2 | 137.01 | 142.58 | 76.82 | 38.39 | 28.25 |
Revenue Growth | -20.18% | -3.90% | 85.61% | 100.07% | 35.93% | -38.42% |
Gross Profit Gross Profit Growth | -9.94 | 0.75 | 2.3 | -38.73 | -62.75 | -38.29 |
Operating Income Operating Income Growth | -9.94 | 0.75 | 2.3 | -38.73 | -62.75 | -38.29 |
Net Income Net Income Growth | -10.7 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Earnings Per Share EPS Growth | -0.05 | - | 0.01 | -0.14 | -0.30 | -0.39 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sweden Sweden Growth | 117.09 | 111.43 | 39.16 | 8.31 | 4.19 |
Europe (Excluding Sweden) Europe (Excluding Sweden) Growth | 5.48 | 5.67 | 2.36 | 2.33 | 0.72 |
Asia Asia Growth | 2.06 | 13.46 | 25.05 | 15.63 | 13.35 |
Total Total Growth | 124.63 | 130.56 | 66.57 | 26.28 | 18.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 & Investments Cash & Investments Growth | 9.4 | 17.01 | 17.58 | 20.93 | 11.29 | 15.14 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 9.4 | 17.01 | 17.58 | 20.93 | 11.29 | 15.14 |
Net Cash Growth | 37.13% | -3.29% | -16.00% | 85.48% | -25.48% | 42.34% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.06 | 0.09 | 0.08 | 0.05 | 0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.33 | 8.5 | 7.69 | -35.66 | -30.18 | -29.48 |
Capital Expenditures CapEx Growth | -0.95 | -0.97 | -2.5 | -1.62 | -0.29 | -1.7 |
Free Cash Flow Free Cash Flow Growth | 12.38 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 |
Free Cash Flow Growth | 302.08% | 45.04% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | -8.56% | 0.54% | 1.61% | -50.42% | -163.44% | -135.56% |
Operating Margin | -8.55% | 0.54% | 1.61% | -50.42% | -163.44% | -135.56% |
Pretax Margin | -9.21% | -0.17% | 1.40% | -50.83% | -166.65% | -268.29% |
Profit Margin | -9.21% | -0.17% | 1.40% | -50.83% | -166.65% | -268.29% |
FCF Margin | 10.65% | 5.49% | 3.64% | -48.52% | -79.37% | -110.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | 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 |
PE Ratio | - | - | 111.00 | - | - | - |
Forward PE | 559.03 | 20.06 | 63.43 | - | - | - |
P/FCF Ratio | 22.57 | 52.97 | 58.04 | - | - | - |
PS Ratio | 2.45 | 2.91 | 2.11 | 3.81 | 5.56 | 1.75 |