KebNi AB Balance Sheet

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
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	11.62
Other Receivables	1.49	1.89	1.73	0.93	2.41	5.25
Receivables	9.46	17.04	21.8	23.91	10.43	16.88
Inventory	24.99	27.38	24.08	9.09	9.22	11.02
Prepaid Expenses	3.26	2.18	4.85	3.14	0.93	0.68
Other Current Assets	-0	-	-0	0	-	-
Total Current Assets	47.11	63.6	68.31	57.07	31.86	43.71
Property, Plant & Equipment	4.5	4.37	4.77	3.23	2.2	2.6
Long-Term Investments	9	8.12	4.43	2.28	-	-
Goodwill	-	-	-	1.51	2.73	3.94
Other Intangible Assets	1.55	1.63	1.93	1.51	1.15	11.54
Long-Term Deferred Charges	30.67	29.64	25.45	22.73	24.93	30.38
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
Accounts Payable	14	16.83	27.83	19.28	5.75	7.47
Accrued Expenses	7.47	9.69	11.21	8.99	7.34	3.58
Short-Term Debt	-	-	-	-	-	12
Current Income Taxes Payable	-	-	-	-	-	0.02
Other Current Liabilities	10.2	10.53	0.06	0.96	2.08	1.03
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 Liabilities	31.8	37.29	42.24	29.9	19.85	30.47
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
Comprehensive Income & Other	-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
Total Debt	-	-	-	-	-	12
Net Cash (Debt)	9.4	17.01	17.58	20.93	11.29	3.14
Net Cash Growth	37.13%	-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	15.43	26.55	29.22	27.84	16.69	19.61
Book Value Per Share	0.22	0.26	0.23	0.22	0.20	0.64
Tangible Book Value	59.96	68.93	61.21	55.89	39.63	46.34
Tangible Book Value Per Share	0.22	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	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.