KebNi AB (publ) (STO:KEBNI.B)

KebNi AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.86	17.58	20.93	11.29	15.14	10.64
Cash & Short-Term Investments	6.86	17.58	20.93	11.29	15.14	10.64
Cash Growth	-41.07%	-16.00%	85.48%	-25.48%	42.34%	30.56%
Accounts Receivable	24.14	20.07	22.98	8.02	11.62	12.19
Other Receivables	1	1.73	0.93	2.41	5.25	1.37
Receivables	25.14	21.8	23.91	10.43	16.88	13.56
Inventory	15.08	24.08	9.09	9.22	11.02	13.48
Prepaid Expenses	6.63	4.85	3.14	0.93	0.68	1.45
Other Current Assets	-0	-0	0	-	-	-
Total Current Assets	53.7	68.31	57.07	31.86	43.71	39.12
Property, Plant & Equipment	4.95	4.77	3.23	2.2	2.6	1.34
Long-Term Investments	4.94	4.43	2.28	-	-	-
Goodwill	-	-	1.51	2.73	3.94	5.15
Other Intangible Assets	1.85	1.93	1.51	1.15	11.54	10.06
Long-Term Deferred Charges	25.86	25.45	22.73	24.93	30.38	28.3
Other Long-Term Assets	0.49	0.49	0.49	0.49	0.12	0.68
Total Assets	91.78	105.37	88.82	63.35	92.29	84.65
Accounts Payable	15.63	27.83	19.28	5.75	7.47	3.4
Accrued Expenses	9.11	11.21	8.99	7.34	3.58	4.82
Short-Term Debt	-	-	-	-	12	-
Current Income Taxes Payable	-	-	-	-	0.02	1.25
Other Current Liabilities	-	0.06	0.96	2.08	1.03	2.02
Total Current Liabilities	24.74	39.09	29.23	15.17	24.1	11.49
Other Long-Term Liabilities	2.34	3.14	0.67	4.67	6.37	7.85
Total Liabilities	27.08	42.24	29.9	19.85	30.47	19.34
Common Stock	18.57	18.57	18.57	14.77	6.62	4.34
Additional Paid-In Capital	329.21	329.21	329.21	281.05	243.52	210.89
Comprehensive Income & Other	-283.07	-284.64	-288.86	-252.31	-188.32	-149.92
Shareholders' Equity	64.71	63.13	58.92	43.5	61.82	65.31
Total Liabilities & Equity	91.78	105.37	88.82	63.35	92.29	84.65
Total Debt	-	-	-	-	12	-
Net Cash (Debt)	6.86	17.58	20.93	11.29	3.14	10.64
Net Cash Growth	-41.07%	-16.00%	85.48%	258.94%	-70.45%	30.56%
Net Cash Per Share	0.03	0.09	0.08	0.06	0.03	0.17
Filing Date Shares Outstanding	271.15	271.15	271.15	215.65	96.75	63.39
Total Common Shares Outstanding	271.15	271.15	271.15	215.65	96.75	63.39
Working Capital	28.96	29.22	27.84	16.69	19.61	27.63
Book Value Per Share	0.24	0.23	0.22	0.20	0.64	1.03
Tangible Book Value	62.86	61.21	55.89	39.63	46.34	50.11
Tangible Book Value Per Share	0.23	0.23	0.21	0.18	0.48	0.79
Machinery	-	5.1	3.47	3.33	3.04	1.51
Leasehold Improvements	-	2.27	1.5	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.