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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 280 | 398 | 301 | 293 | 213 | 49 | |
Market Cap Growth | -54.29% | 32.38% | 2.78% | 37.17% | 331.46% | -11.37% |
Enterprise Value | 270.11 | 381.44 | 283.4 | 271.91 | 202.21 | 34.34 |
Last Close Price | 1.02 | 1.45 | 1.11 | 1.08 | 0.99 | 0.51 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | 111.00 | - | - | - |
Forward PE | 559.03 | 20.06 | 63.43 | - | - | - |
PS Ratio | 2.45 | 2.91 | 2.11 | 3.81 | 5.56 | 1.75 |
PB Ratio | 4.54 | 5.65 | 4.77 | 4.97 | 4.91 | 0.80 |
P/TBV Ratio | 9.57 | 10.14 | 6.21 | 9.08 | 14.36 | 2.59 |
P/FCF Ratio | 22.57 | 52.97 | 58.04 | - | - | - |
P/OCF Ratio | 20.96 | 46.90 | 39.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 2.37 | 2.78 | 1.99 | 3.54 | 5.27 | 1.22 |
EV/EBITDA Ratio | - | 511.31 | 123.27 | - | - | - |
EV/EBIT Ratio | - | 511.31 | 123.27 | - | - | - |
EV/FCF Ratio | 21.81 | 50.71 | 54.65 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 Debt / Equity Ratio | -0.15 | -0.24 | -0.28 | -0.35 | -0.26 | -0.24 |
Net Debt / EBITDA Ratio | 0.95 | -22.80 | -7.65 | 0.54 | 0.18 | 0.40 |
Net Debt / FCF Ratio | -0.76 | -2.26 | -3.39 | 0.56 | 0.37 | 0.49 |
Asset Turnover | 1.16 | 1.29 | 1.47 | 1.01 | 0.49 | 0.32 |
Inventory Turnover | 4.82 | 5.30 | 8.46 | 12.62 | 10.00 | 5.43 |
Quick Ratio | 0.70 | 0.98 | 1.13 | 1.64 | 1.49 | 1.36 |
Current Ratio | 1.49 | 1.72 | 1.75 | 1.95 | 2.10 | 1.81 |
Return on Equity (ROE) | -16.21% | -0.35% | 3.28% | -76.24% | -121.50% | -119.21% |
Return on Assets (ROA) | -9.88% | 0.70% | 2.37% | -50.91% | -80.64% | -43.28% |
Return on Invested Capital (ROIC) | -18.82% | 1.51% | 5.50% | -110.35% | -159.08% | -75.56% |
Return on Capital Employed (ROCE) | -15.01% | 1.09% | 3.65% | -71.89% | -107.85% | -53.77% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | - | 0.00% | 0.90% | - | - | - |
FCF Yield | 4.43% | 1.89% | 1.72% | - | - | - |
Buyback Yield / Dilution | -0.59% | -36.95% | 28.25% | -30.76% | -163.90% | -108.03% |
Total Shareholder Return | -0.59% | -36.95% | 28.25% | -30.76% | -163.90% | -108.03% |