KebNi AB (publ) (STO:KEBNI.B)
1.199
-0.044 (-3.54%)
At close: Jun 5, 2026
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 |
| 113.97 | 134.98 | 137.69 | 71.91 | 33.42 | 27.4 | |
Revenue Growth (YoY) | -19.55% | -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 | 61.72 | 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 | -1.38 | -1.65 | -1.77 | -0.7 | -1.44 | 0.32 |
Operating Expenses | 69.63 | 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 | 0.12 | 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 | - | 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) | 273 | 272 | 271 | 253 | 156 | 97 |
Shares Outstanding (Diluted) | 273 | 272 | 271 | 256 | 175 | 97 |
Shares Change (YoY) | 0.59% | 0.33% | 5.81% | 46.48% | 80.32% | 53.06% |
EPS (Basic) | -0.04 | -0.00 | 0.01 | -0.15 | -0.41 | -0.39 |
EPS (Diluted) | -0.04 | -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 | 0.04 | 0.03 | 0.02 | -0.14 | -0.17 | -0.32 |
Gross Margin | 54.15% | 52.30% | 51.99% | 47.21% | 31.46% | 56.35% |
Operating Margin | -6.95% | 1.81% | 3.76% | -53.87% | -187.75% | -139.58% |
Profit Margin | -9.39% | -0.18% | 1.45% | -54.29% | -191.43% | -138.12% |
Free Cash Flow Margin | 10.86% | 5.57% | 3.77% | -51.83% | -91.17% | -113.83% |
EBITDA | -5.92 | 4.12 | 7.42 | -35.99 | -60.6 | -36.27 |
EBITDA Margin | -5.19% | 3.05% | 5.39% | -50.06% | -181.30% | -132.39% |
D&A For EBITDA | 2 | 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 | -6.95% | 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 |