KebNi AB (publ) (STO:KEBNI.B)
Sweden · Delayed Price · Currency is SEK 0.6290
-0.0265 (-4.04%)
Oct 13, 2026, 4:14 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 | Oct '26 Oct 13, 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 |
| 172 | 398 | 301 | 293 | 213 | 74 | |
Market Cap Growth | -66.31% | 32.18% | 2.78% | 37.17% | 186.59% | -11.37% |
Enterprise Value | 180 | 388 | 291 | 263 | 189 | 67 |
Last Close Price | 0.66 | 1.45 | 1.11 | 1.08 | 0.99 | 0.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | - | - | 150.42 | - | - | - |
Forward PE | 32.78 | 20.06 | 63.43 | - | - | - |
PS Ratio | 1.84 | 3.19 | 2.31 | 4.47 | 8.12 | 4.08 |
PB Ratio | 3.74 | 5.64 | 4.77 | 4.97 | 4.91 | 1.21 |
P/TBV Ratio | 3.86 | 5.77 | 4.92 | 5.24 | 5.39 | 1.61 |
P/FCF Ratio | - | 52.89 | 58.04 | - | - | - |
P/OCF Ratio | - | 46.83 | 39.16 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | 1.91 | 3.11 | 2.23 | 4.01 | 7.21 | 3.65 |
EV/EBITDA Ratio | - | 94.32 | 39.19 | - | - | - |
EV/EBIT Ratio | - | 158.43 | 56.16 | - | - | - |
EV/FCF Ratio | - | 51.60 | 56.10 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Debt / Equity Ratio | 0.15 | - | - | - | - | 0.19 |
Net Debt / Equity Ratio | 0.15 | -0.24 | -0.28 | -0.35 | -0.26 | -0.05 |
Net Debt / EBITDA Ratio | -0.65 | -4.13 | -2.37 | 0.58 | 0.19 | 0.09 |
Net Debt / FCF Ratio | -0.44 | -2.26 | -3.39 | 0.56 | 0.37 | 0.10 |
Asset Turnover | 0.91 | 1.17 | 1.35 | 0.86 | 0.34 | 0.21 |
Inventory Turnover | 2.37 | 2.50 | 3.99 | 4.15 | 2.26 | 0.98 |
Quick Ratio | 0.61 | 0.92 | 1.01 | 1.53 | 1.43 | 1.33 |
Current Ratio | 1.06 | 1.72 | 1.75 | 1.95 | 2.10 | 1.81 |
Return on Equity (ROE) | -47.29% | -0.35% | 3.28% | -76.24% | -121.50% | -59.53% |
Return on Assets (ROA) | -8.30% | 1.44% | 3.33% | -31.82% | -50.40% | -27.01% |
Return on Capital Employed (ROCE) | -29.50% | 3.50% | 7.80% | -65.00% | -130.30% | -56.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 | -15.23% | -0.06% | 0.66% | -13.33% | -29.97% | -50.80% |
FCF Yield | -9.05% | 1.89% | 1.72% | -12.73% | -14.27% | -41.86% |
Buyback Yield / Dilution | -0.86% | -0.33% | -5.81% | -46.48% | -80.32% | -53.06% |