Sweden · Delayed Price · Currency is SEK KebNi AB Statistics
Total Valuation
KebNi AB has a market cap or net worth of SEK 211.84 million. The enterprise value is 171.62 million.
| Market Cap | 211.84M |
| Enterprise Value | 171.62M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KebNi AB has 342.78 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 342.49M |
| Shares Outstanding | 342.78M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | +14.79% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 12.09% |
| Float | 283.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.50 |
| PS Ratio | 2.21 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.74 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.56 |
Financial Efficiency
Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -11.41%.
| Return on Equity (ROE) | -28.24% |
| Return on Assets (ROA) | -7.76% |
| Return on Invested Capital (ROIC) | -11.41% |
| Return on Capital Employed (ROCE) | -15.61% |
| Weighted Average Cost of Capital (WACC) | 2.03% |
| Revenue Per Employee | 3.43M |
| Profits Per Employee | -890,357 |
| Employee Count | 28 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.26% in the last 52 weeks. The beta is -0.48, so KebNi AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -66.26% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 1,451,209 |
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 96.17 million and -24.93 million in losses. Loss per share was -0.09.
| Revenue | 96.17M |
| Gross Profit | 46.35M |
| Operating Income | -16.15M |
| Pretax Income | -24.93M |
| Net Income | -24.93M |
| EBITDA | -13.04M |
| EBIT | -16.15M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 40.49 million in cash and 273,000 in debt, with a net cash position of 40.22 million or 0.12 per share.
| Cash & Cash Equivalents | 40.49M |
| Total Debt | 273,000 |
| Net Cash | 40.22M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 103.12M |
| Book Value Per Share | 0.30 |
| Working Capital | 64.66M |
Cash Flow
In the last 12 months, operating cash flow was -9.69 million and capital expenditures -2.17 million, giving a free cash flow of -11.86 million.
| Operating Cash Flow | -9.69M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 3.11M |
| Net Borrowing | -18,000 |
| Free Cash Flow | -11.86M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 48.19%, with operating and profit margins of -16.79% and -25.92%.
| Gross Margin | 48.19% |
| Operating Margin | -16.79% |
| Pretax Margin | -25.92% |
| Profit Margin | -25.92% |
| EBITDA Margin | -13.56% |
| EBIT Margin | -16.79% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | -14.19% |
| FCF Yield | -5.58% |
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 | 2 |