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 Income Statement
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 |
| 116.2 | 137.01 | 142.58 | 76.82 | 38.39 | 28.25 | |
Revenue Growth | -20.18% | -3.90% | 85.61% | 100.07% | 35.93% | -38.42% |
Cost of Revenue | 126.14 | 136.26 | 140.28 | 115.55 | 101.15 | 66.53 |
Gross Profit | -9.94 | 0.75 | 2.3 | -38.73 | -62.75 | -38.29 |
Depreciation & Amortization Expenses | 8.16 | 7.83 | 7.26 | 8.66 | 24.44 | 8.86 |
Other Operating Expenses | 0.86 | 0.39 | 3.12 | 4.21 | 1.55 | 0.63 |
Total Operating Expenses | 9.02 | 8.21 | 10.38 | 12.86 | 25.99 | 9.49 |
Operating Income | -9.94 | 0.75 | 2.3 | -38.73 | -62.75 | -38.29 |
Interest Income | 0.12 | 0.04 | 0.01 | 0.01 | 0 | 0.67 |
Interest Expense | -0.88 | -1.02 | -0.31 | -0.08 | -1.23 | -0.27 |
Other Non-Operating Income (Expense) | 2 | 1.71 | 0.78 | 0.24 | 0 | - |
Total Non-Operating Income (Expense) | 1.24 | 0.72 | 0.48 | 0.16 | -1.23 | 0.4 |
Pretax Income | -10.7 | -0.24 | 2 | -39.04 | -63.98 | -75.78 |
Net Income | -10.7 | -0.24 | 2 | -39.04 | -63.98 | -75.78 |
Net Income to Common | -10.7 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 273 | 274 | 200 | 279 | 213 | 80 |
Shares Outstanding (Diluted) | 275 | 274 | 200 | 279 | 213 | 81 |
Shares Change | 0.23% | 36.95% | -28.25% | 30.76% | 163.90% | 108.03% |
EPS (Basic) | -0.05 | - | 0.01 | -0.14 | -0.30 | -0.39 |
EPS (Diluted) | -0.05 | - | 0.01 | -0.14 | -0.30 | -0.39 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | 12.38 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 |
Free Cash Flow Growth | 302.08% | 45.04% | - | - | - | - |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | -0.13 | -0.14 | -0.39 |
Gross Margin | -8.56% | 0.54% | 1.61% | -50.42% | -163.44% | -135.56% |
Operating Margin | -8.55% | 0.54% | 1.61% | -50.42% | -163.44% | -135.56% |
Profit Margin | -9.21% | -0.17% | 1.40% | -50.83% | -166.65% | -268.29% |
FCF Margin | 10.65% | 5.49% | 3.64% | -48.52% | -79.37% | -110.41% |
EBITDA | -9.94 | 0.75 | 2.3 | -38.73 | -62.75 | -38.29 |
EBIT | -9.94 | 0.75 | 2.3 | -38.73 | -62.75 | -38.29 |
EBIT Margin | -8.55% | 0.54% | 1.61% | -50.42% | -163.44% | -135.56% |