KebNi AB (publ) (STO:KEBNI.B)
Sweden · Delayed Price · Currency is SEK 0.6180
-0.0020 (-0.32%)
Nov 2, 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 | Sep '26 Sep 30, 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 |
| 96.17 | 124.63 | 130.56 | 65.53 | 26.28 | 18.26 | |
Revenue Growth | -31.03% | -4.54% | 99.23% | 149.38% | 43.88% | -52.60% |
Cost of Revenue | 49.83 | 64.38 | 66.11 | 37.96 | 22.91 | 11.96 |
Gross Profit | 46.35 | 60.25 | 64.45 | 27.57 | 3.37 | 6.31 |
Selling, General & Admin | 66.27 | 61.97 | 63.01 | 64.73 | 50.28 | 44.5 |
Other Operating Expenses | -13.05 | -11.99 | -8.89 | -7.08 | -8.59 | -8.81 |
Operating Expenses | 62.5 | 57.8 | 59.27 | 66.31 | 66.12 | 44.54 |
Operating Income | -16.15 | 2.45 | 5.18 | -38.74 | -62.75 | -38.24 |
Interest Expense | -1.11 | -1.02 | -0.31 | -0.08 | -1.23 | -0.27 |
Interest & Investment Income | 0.13 | 0.04 | 0.01 | 0.01 | 0 | 0.67 |
Earnings From Equity Investments | -7.8 | -1.71 | -0.78 | -0.24 | - | - |
Other Non Operating Income (Expenses) | - | 0 | - | 0 | -0 | - |
EBT Excluding Unusual Items | -24.93 | -0.24 | 4.11 | -39.04 | -63.98 | -37.84 |
Merger & Restructuring Charges | - | - | -2.11 | - | - | - |
Pretax Income | -24.93 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Net Income | -24.93 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Net Income to Common | -24.93 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 284 | 272 | 271 | 253 | 156 | 97 |
Shares Outstanding (Diluted) | 284 | 272 | 271 | 256 | 175 | 97 |
Shares Change | 4.77% | 0.33% | 5.81% | 46.48% | 80.32% | 53.06% |
EPS (Basic) | -0.09 | -0.00 | 0.01 | -0.15 | -0.41 | -0.39 |
EPS (Diluted) | -0.09 | -0.00 | 0.01 | -0.15 | -0.41 | -0.39 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -11.86 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.02 | -0.14 | -0.17 | -0.32 |
Gross Margin | 48.19% | 48.35% | 49.36% | 42.08% | 12.83% | 34.53% |
Operating Margin | -16.79% | 1.97% | 3.97% | -59.11% | -238.80% | -209.36% |
Profit Margin | -25.92% | -0.19% | 1.53% | -59.58% | -243.48% | -207.18% |
Free Cash Flow Margin | -12.33% | 6.04% | 3.97% | -56.88% | -115.96% | -170.75% |
EBITDA | -13.04 | 4.12 | 7.42 | -35.99 | -60.6 | -36.27 |
EBITDA Margin | -13.56% | 3.30% | 5.69% | -54.93% | -230.60% | -198.58% |
D&A For EBITDA | 3.11 | 1.67 | 2.24 | 2.74 | 2.16 | 1.97 |
EBIT | -16.15 | 2.45 | 5.18 | -38.74 | -62.75 | -38.24 |
EBIT Margin | -16.79% | 1.97% | 3.97% | -59.11% | -238.80% | -209.36% |
Revenue as Reported | 109.99 | 137.01 | 142.58 | 76.82 | 38.39 | 28.25 |