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

Sweden · Delayed Price · Currency is SEK

1.020

-0.019 (-1.83%)

Aug 7, 2026, 5:29 PM CET

KebNi AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	9.4	17.01	17.58	20.93	11.29	15.14
Cash & Short-Term Investments	9.4	17.01	17.58	20.93	11.29	15.14
Cash Growth	37.13%	-3.29%	-16.00%	85.48%	-25.48%	42.34%
Accounts Receivable	7.97	15.14	20.07	22.98	8.02	7.68
Other Receivables	4.75	4.07	6.58	4.07	3.34	9.88
Total Trade Receivables	12.72	19.22	26.65	27.05	11.36	17.55
Inventory	24.99	27.38	24.08	9.09	9.22	11.02
Total Current Assets	47.11	63.6	68.31	57.07	31.86	43.71
Net Property, Plant & Equipment	4.5	4.37	4.77	3.23	2.2	2.6
Other Intangible Assets	32.22	31.27	27.38	24.24	26.07	41.92
Goodwill	-	-	-	1.51	2.73	3.94
Long-Term Investments	9	8.12	4.43	2.28	0	-
Other Long-Term Assets	0.49	0.49	0.49	0.49	0.49	0.12
Total Assets	93.31	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	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
Accounts Payable	14	16.83	27.83	19.28	5.75	7.47
Accrued Expenses	4.86	4.23	4.56	3.57	4.4	3.23
Unearned Revenue	10.2	10.53	0.06	0.96	2.08	0.02
Other Current Liabilities	2.61	5.46	6.65	5.42	2.94	13.38
Total Current Liabilities	31.68	37.05	39.09	29.23	15.17	24.1
Other Long-Term Liabilities	0.12	0.24	3.14	0.67	4.67	6.37
Total Long-Term Liabilities	0.12	0.24	3.14	0.67	4.67	6.37
Total Liabilities	31.8	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	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
Common Stock	18.76	18.76	18.57	18.57	14.77	6.62
Additional Paid-in Capital	334.49	334.45	329.21	329.21	281.05	243.52
Retained Earnings	-291.75	-282.66	-284.64	-288.86	-252.31	-188.32
Shareholders' Equity	61.51	70.55	63.13	58.92	43.5	61.82
Total Liabilities & Equity	93.31	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	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
Net Cash (Debt)	9.4	17.01	17.58	20.93	11.29	15.14
Net Cash Growth	37.13%	-3.29%	-16.00%	85.48%	-25.48%	42.34%
Net Cash Per Share	0.03	0.06	0.09	0.07	0.05	0.19
Book Value	61.51	70.55	63.13	58.92	43.5	61.82
Book Value Per Share	0.22	0.26	0.32	0.21	0.20	0.76
Tangible Book Value	29.29	39.29	35.76	33.16	14.71	15.96
Tangible Book Value Per Share	0.11	0.14	0.18	0.12	0.07	0.20