Sweden · Delayed Price · Currency is SEK KebNi AB Statistics
Total Valuation
KebNi AB has a market cap or net worth of SEK 317.33 million. The enterprise value is 307.93 million.
| Market Cap | 317.33M |
| Enterprise Value | 307.93M |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KebNi AB has 274.03 million shares outstanding.
| Current Share Class | 273.74M |
| Shares Outstanding | 274.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 7.35% |
| Float | 237.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.06 |
| PS Ratio | 2.78 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | 25.63 |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.77 |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.87 |
Financial Position
The company has a current ratio of 1.49
| Current Ratio | 1.49 |
| Quick Ratio | 0.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.78 |
Financial Efficiency
Return on equity (ROE) is -16.96% and return on invested capital (ROIC) is -7.84%.
| Return on Equity (ROE) | -16.96% |
| Return on Assets (ROA) | -5.35% |
| Return on Invested Capital (ROIC) | -7.84% |
| Return on Capital Employed (ROCE) | -12.85% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | -446,000 |
| Employee Count | 24 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.31% 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 | +0.31% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 1,351,314 |
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 114.16 million and -10.70 million in losses.
| Revenue | 114.16M |
| Gross Profit | 61.90M |
| Operating Income | -7.92M |
| Pretax Income | -10.70M |
| Net Income | -10.70M |
| EBITDA | -7.73M |
| EBIT | -7.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.40 million in cash and n/a in debt, with a net cash position of 9.40 million or 0.03 per share.
| Cash & Cash Equivalents | 9.40M |
| Total Debt | n/a |
| Net Cash | 9.40M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 61.51M |
| Book Value Per Share | n/a |
| Working Capital | 15.43M |
Cash Flow
In the last 12 months, operating cash flow was 13.33 million and capital expenditures -952,000, giving a free cash flow of 12.38 million.
| Operating Cash Flow | 13.33M |
| Capital Expenditures | -952,000 |
| Depreciation & Amortization | 182,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 12.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 54.23%, with operating and profit margins of -6.93% and -9.38%.
| Gross Margin | 54.23% |
| Operating Margin | -6.93% |
| Pretax Margin | -9.38% |
| Profit Margin | -9.38% |
| EBITDA Margin | -6.78% |
| EBIT Margin | -6.93% |
| FCF Margin | 10.85% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.37% |
| FCF Yield | 3.90% |
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 | 3 |