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

KebNi AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.49	17.01	17.58	20.93	11.29	15.14
Cash & Short-Term Investments	40.49	17.01	17.58	20.93	11.29	15.14
Cash Growth	317.49%	-3.29%	-16.00%	85.48%	-25.48%	42.34%
Accounts Receivable	29.55	15.14	20.07	22.98	8.02	11.62
Other Receivables	3.87	1.89	1.73	0.93	2.41	5.25
Receivables	33.41	17.04	21.8	23.91	10.43	16.88
Inventory	24.94	27.38	24.08	9.09	9.22	11.02
Prepaid Expenses	3.03	2.18	4.85	3.14	0.93	0.68
Other Current Assets	-	-	-0	0	-	-
Total Current Assets	101.87	63.6	68.31	57.07	31.86	43.71
Property, Plant & Equipment	5.19	4.37	4.77	3.23	2.2	2.6
Long-Term Investments	-	8.12	4.43	2.28	-	-
Goodwill	-	-	-	1.51	2.73	3.94
Other Intangible Assets	1.39	1.63	1.93	1.51	1.15	11.54
Long-Term Deferred Charges	31.76	29.64	25.45	22.73	24.93	30.38
Other Long-Term Assets	0.48	0.49	0.49	0.49	0.49	0.12
Total Assets	140.69	107.84	105.37	88.82	63.35	92.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16.55	16.83	27.83	19.28	5.75	7.47
Accrued Expenses	12.37	9.69	11.21	8.99	7.34	3.58
Short-Term Debt	-	-	-	-	-	12
Current Income Taxes Payable	-	-	-	-	-	0.02
Other Current Liabilities	8.29	10.53	0.06	0.96	2.08	1.03
Total Current Liabilities	37.21	37.05	39.09	29.23	15.17	24.1
Other Long-Term Liabilities	0.09	0.24	3.14	0.67	4.67	6.37
Total Liabilities	37.57	37.29	42.24	29.9	19.85	30.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	23.47	18.76	18.57	18.57	14.77	6.62
Additional Paid-In Capital	334.83	334.45	329.21	329.21	281.05	243.52
Comprehensive Income & Other	-255.18	-282.66	-284.64	-288.86	-252.31	-188.32
Shareholders' Equity	103.12	70.55	63.13	58.92	43.5	61.82
Total Liabilities & Equity	140.69	107.84	105.37	88.82	63.35	92.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.27	-	-	-	-	12
Net Cash (Debt)	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	0.14	0.06	0.06	0.08	0.06	0.03
Filing Date Shares Outstanding	342.78	274.03	271.15	271.15	215.65	96.75
Total Common Shares Outstanding	342.78	274.03	271.15	271.15	215.65	96.75
Working Capital	64.66	26.55	29.22	27.84	16.69	19.61
Book Value Per Share	0.30	0.26	0.23	0.22	0.20	0.64
Tangible Book Value	101.73	68.93	61.21	55.89	39.63	46.34
Tangible Book Value Per Share	0.30	0.25	0.23	0.21	0.18	0.48
Machinery	-	5.55	5.1	3.47	3.33	3.04
Leasehold Improvements	-	1.68	2.27	1.5	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error