KebNi AB Income Statement

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	114.16	134.98	137.69	71.91	33.42	27.4
Revenue Growth (YoY)	-19.54%	-1.97%	91.47%	115.14%	22.01%	-39.95%
Cost of Revenue	52.26	64.38	66.11	37.96	22.91	11.96
Gross Profit	61.9	70.6	71.58	33.95	10.52	15.44
Selling, General & Admin	62.86	61.97	63.01	64.73	50.28	44.5
Other Operating Expenses	-1.19	-1.65	-1.77	-0.7	-1.44	0.32
Operating Expenses	69.82	68.15	66.4	72.69	73.27	53.68
Operating Income	-7.92	2.45	5.18	-38.74	-62.75	-38.24
Interest Expense	-0.9	-1.02	-0.31	-0.08	-1.23	-0.27
Interest & Investment Income	0.04	0.04	0.01	0.01	0	0.67
Earnings From Equity Investments	-2	-1.71	-0.78	-0.24	-	-
Other Non Operating Income (Expenses)	0.08	0	-	0	-0	-
EBT Excluding Unusual Items	-10.7	-0.24	4.11	-39.04	-63.98	-37.84
Merger & Restructuring Charges	-	-	-2.11	-	-	-
Pretax Income	-10.7	-0.24	2	-39.04	-63.98	-37.84
Net Income	-10.7	-0.24	2	-39.04	-63.98	-37.84
Net Income to Common	-10.7	-0.24	2	-39.04	-63.98	-37.84
Shares Outstanding (Basic)	-	272	271	253	156	97
Shares Outstanding (Diluted)	-	272	271	256	175	97
Shares Change (YoY)	-	0.33%	5.81%	46.48%	80.32%	53.06%
EPS (Basic)	-	-0.00	0.01	-0.15	-0.41	-0.39
EPS (Diluted)	-	-0.00	0.01	-0.15	-0.41	-0.39
Free Cash Flow	12.38	7.52	5.19	-37.27	-30.47	-31.19
Free Cash Flow Per Share	-	0.03	0.02	-0.14	-0.17	-0.32
Gross Margin	54.23%	52.30%	51.99%	47.21%	31.46%	56.35%
Operating Margin	-6.93%	1.81%	3.76%	-53.87%	-187.75%	-139.58%
Profit Margin	-9.38%	-0.18%	1.45%	-54.29%	-191.43%	-138.12%
Free Cash Flow Margin	10.85%	5.57%	3.77%	-51.83%	-91.17%	-113.83%
EBITDA	-7.73	4.12	7.42	-35.99	-60.6	-36.27
EBITDA Margin	-6.78%	3.05%	5.39%	-50.06%	-181.30%	-132.39%
D&A For EBITDA	0.18	1.67	2.24	2.74	2.16	1.97
EBIT	-7.92	2.45	5.18	-38.74	-62.75	-38.24
EBIT Margin	-6.93%	1.81%	3.76%	-53.87%	-187.75%	-139.58%
Revenue as Reported	116.2	137.01	142.58	76.82	38.39	28.25

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.