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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	17.01	17.58	20.93	11.29	15.14
Cash & Short-Term Investments	-	17.01	17.58	20.93	11.29	15.14
Cash Growth	-	-3.29%	-16.00%	85.48%	-25.48%	42.34%
Accounts Receivable	28.02	15.14	20.07	22.98	8.02	11.62
Other Receivables	1.94	1.89	1.73	0.93	2.41	5.25
Receivables	29.96	17.04	21.8	23.91	10.43	16.88
Inventory	25.96	27.38	24.08	9.09	9.22	11.02
Prepaid Expenses	3.05	2.18	4.85	3.14	0.93	0.68
Other Current Assets	-6.89	-	-0	0	-	-
Total Current Assets	52.09	63.6	68.31	57.07	31.86	43.71
Property, Plant & Equipment	5.5	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	1.47	1.63	1.93	1.51	1.15	11.54
Long-Term Deferred Charges	30.99	29.64	25.45	22.73	24.93	30.38
Other Long-Term Assets	7.37	0.49	0.49	0.49	0.49	0.12
Total Assets	97.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.54	16.83	27.83	19.28	5.75	7.47
Accrued Expenses	11.47	9.69	11.21	8.99	7.34	3.58
Short-Term Debt	6.89	-	-	-	-	12
Current Income Taxes Payable	-	-	-	-	-	0.02
Other Current Liabilities	8.08	10.53	0.06	0.96	2.08	1.03
Total Current Liabilities	48.97	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	49.35	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.76	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	-305.53	-282.66	-284.64	-288.86	-252.31	-188.32
Shareholders' Equity	48.06	70.55	63.13	58.92	43.5	61.82
Total Liabilities & Equity	97.41	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.18	-	-	-	-	12
Net Cash (Debt)	-7.18	17.01	17.58	20.93	11.29	3.14
Net Cash Growth	-	-3.29%	-16.00%	85.48%	258.94%	-70.45%
Net Cash Per Share	-0.03	0.06	0.06	0.08	0.06	0.03
Filing Date Shares Outstanding	274.03	274.03	271.15	271.15	215.65	96.75
Total Common Shares Outstanding	274.03	274.03	271.15	271.15	215.65	96.75
Working Capital	3.11	26.55	29.22	27.84	16.69	19.61
Book Value Per Share	0.18	0.26	0.23	0.22	0.20	0.64
Tangible Book Value	46.59	68.93	61.21	55.89	39.63	46.34
Tangible Book Value Per Share	0.17	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: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error