Sweden · Delayed Price · Currency is SEK KebNi AB Statistics
Total Valuation
KebNi AB has a market cap or net worth of SEK 238.82 million. The enterprise value is 246.00 million.
| Market Cap | 238.82M |
| Enterprise Value | 246.00M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KebNi AB has 274.03 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 273.74M |
| Shares Outstanding | 274.03M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 11.77% |
| Owned by Institutions (%) | 15.12% |
| Float | 226.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.86 |
| PS Ratio | 2.44 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.06 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -13.85 |
Financial Efficiency
Return on equity (ROE) is -47.29% and return on invested capital (ROIC) is -14.52%.
| Return on Equity (ROE) | -47.29% |
| Return on Assets (ROA) | -8.30% |
| Return on Invested Capital (ROIC) | -14.52% |
| Return on Capital Employed (ROCE) | -29.48% |
| Weighted Average Cost of Capital (WACC) | 1.62% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | -1.05M |
| Employee Count | 26 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.48% in the last 52 weeks. The beta is -0.53, so KebNi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -66.48% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 1,336,942 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KebNi AB had revenue of SEK 97.87 million and -27.36 million in losses. Loss per share was -0.10.
| Revenue | 97.87M |
| Gross Profit | 46.82M |
| Operating Income | -14.28M |
| Pretax Income | -27.36M |
| Net Income | -27.36M |
| EBITDA | -10.96M |
| EBIT | -14.28M |
| Loss Per Share | -0.10 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.18M |
| Net Cash | -7.18M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 48.06M |
| Book Value Per Share | 0.18 |
| Working Capital | 3.11M |
Cash Flow
In the last 12 months, operating cash flow was -14.16 million and capital expenditures -2.11 million, giving a free cash flow of -16.27 million.
| Operating Cash Flow | -14.16M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | 3.32M |
| Net Borrowing | n/a |
| Free Cash Flow | -16.27M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 47.84%, with operating and profit margins of -14.59% and -27.96%.
| Gross Margin | 47.84% |
| Operating Margin | -14.59% |
| Pretax Margin | -27.96% |
| Profit Margin | -27.96% |
| EBITDA Margin | -11.20% |
| EBIT Margin | -14.59% |
| FCF Margin | n/a |
Dividends & Yields
KebNi AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -11.46% |
| FCF Yield | -6.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2019. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 26, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |