KebNi AB (publ) (STO:KEBNI.B)
Sweden · Delayed Price · Currency is SEK 0.6180
-0.0020 (-0.32%)
Nov 2, 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 | Sep '26 Sep 30, 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 | 96.17 | 124.63 | 130.56 | 65.53 | 26.28 | 18.26 |
Revenue Growth | -31.03% | -4.54% | 99.23% | 149.38% | 43.88% | -52.60% |
Gross Profit Gross Profit Growth | 46.35 | 60.25 | 64.45 | 27.57 | 3.37 | 6.31 |
Operating Income Operating Income Growth | -16.15 | 2.45 | 5.18 | -38.74 | -62.75 | -38.24 |
Net Income Net Income Growth | -24.93 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Earnings Per Share EPS Growth | -0.09 | -0.00 | 0.01 | -0.15 | -0.41 | -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 | Sep '26 Sep 30, 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 | 40.49 | 17.01 | 17.58 | 20.93 | 11.29 | 15.14 |
Total Debt Total Debt Growth | 0.27 | - | - | - | - | 12 |
Net Cash (Debt) Net Cash Growth | 40.22 | 17.01 | 17.58 | 20.93 | 11.29 | 3.14 |
Net Cash Growth | 314.67% | -3.29% | -16.00% | 85.48% | 258.94% | -70.45% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.06 | 0.06 | 0.08 | 0.06 | 0.03 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -9.69 | 8.5 | 7.69 | -35.66 | -30.18 | -29.48 |
Capital Expenditures CapEx Growth | -2.17 | -0.97 | -2.5 | -1.62 | -0.29 | -1.7 |
Free Cash Flow Free Cash Flow Growth | -11.86 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 |
Free Cash Flow Growth | - | 45.04% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 48.19% | 48.35% | 49.36% | 42.08% | 12.83% | 34.53% |
Operating Margin | -16.79% | 1.97% | 3.97% | -59.11% | -238.80% | -209.36% |
Pretax Margin | -25.92% | -0.19% | 1.53% | -59.58% | -243.49% | -207.18% |
Profit Margin | -25.92% | -0.19% | 1.53% | -59.58% | -243.48% | -207.18% |
FCF Margin | -12.33% | 6.04% | 3.97% | -56.88% | -115.96% | -170.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 2, 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 | - | - | 150.42 | - | - | - |
Forward PE | 15.50 | 20.06 | 63.43 | - | - | - |
P/FCF Ratio | - | 52.89 | 58.04 | - | - | - |
PS Ratio | 2.21 | 3.19 | 2.31 | 4.47 | 8.12 | 4.08 |