AB KN Energies (VSE:KNE1L)

AB KN Energies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.87	12.36	17.2	19.54	72.42	61.52
Short-Term Investments	57.17	61.88	45.3	57.5	-	-
Cash & Short-Term Investments	78.05	74.24	62.5	77.04	72.42	61.52
Cash Growth	-	18.77%	-18.86%	6.37%	17.73%	-18.06%
Accounts Receivable	15.99	15.7	14.73	11.11	12.21	10.02
Other Receivables	18.9	26.38	16.72	2.44	2.07	4.95
Receivables	34.89	42.08	31.45	13.55	14.27	14.97
Inventory	1.53	1.63	1.94	1.61	2.12	1.8
Prepaid Expenses	2.01	0.91	0.83	0.81	0.8	0.55
Other Current Assets	1.44	1.01	3.98	3.79	3.27	-
Total Current Assets	117.91	119.86	100.7	96.79	92.88	78.84
Property, Plant & Equipment	428.26	434.31	445.85	453.59	474.32	488.94
Long-Term Investments	0.09	0.09	0.12	0.21	0.26	0.23
Other Intangible Assets	0.53	0.62	0.47	0.64	0.79	0.46
Long-Term Deferred Tax Assets	-	-	-	2.83	5.11	3.62
Other Long-Term Assets	-	0.08	-	-	0.58	-
Total Assets	546.78	554.96	547.13	554.06	573.93	572.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.53	2.68	2.05	3.82	1.96	2.16
Accrued Expenses	23.68	20.97	17.2	4.82	6.17	4.03
Current Portion of Long-Term Debt	18.82	28.47	18.95	5.56	5.69	3.88
Current Portion of Leases	0.96	1.3	1.25	185.62	46.13	43.68
Current Income Taxes Payable	1.14	0.24	0.34	0	0.12	0.21
Current Unearned Revenue	4.03	4	4.01	4.05	4.38	3.84
Other Current Liabilities	13.66	8.95	8.39	7.85	6.78	3.63
Total Current Liabilities	63.81	66.61	52.2	211.72	71.22	61.42
Long-Term Debt	273.3	282.73	301.4	158.83	137.45	116.04
Long-Term Leases	23.39	23.81	24.41	24.46	220.12	243.43
Long-Term Unearned Revenue	6.14	6.2	4.94	5.12	5.47	5.77
Pension & Post-Retirement Benefits	1.09	1.13	0.83	0.69	0.57	0.71
Long-Term Deferred Tax Liabilities	3.51	1.89	0.21	-	-	-
Total Liabilities	371.24	382.37	384	400.82	434.83	427.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	110.32	110.32	110.32	110.32	110.32	110.32
Additional Paid-In Capital	4	4	4	4	4	4
Retained Earnings	30.41	33.24	29.81	26.81	6.07	-53.08
Comprehensive Income & Other	30.81	25.03	19	12.12	18.71	83.47
Shareholders' Equity	175.54	172.59	163.13	153.25	139.1	144.71
Total Liabilities & Equity	546.78	554.96	547.13	554.06	573.93	572.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	316.47	336.31	346.02	374.47	409.39	407.03
Net Cash (Debt)	-238.42	-262.07	-283.52	-297.43	-336.97	-345.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.63	-0.69	-0.75	-0.78	-0.89	-0.91
Filing Date Shares Outstanding	380.4	380.4	380.4	380.4	380.4	380.4
Total Common Shares Outstanding	380.4	380.4	380.4	380.4	380.4	380.4
Working Capital	54.1	53.25	48.5	-114.93	21.66	17.43
Book Value Per Share	0.46	0.45	0.43	0.40	0.37	0.38
Tangible Book Value	175.01	171.97	162.66	152.61	138.31	144.26
Tangible Book Value Per Share	0.46	0.45	0.43	0.40	0.36	0.38
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	188.79	187.8	186.15	182.32	182.07
Machinery	-	204.54	203.16	201.05	193.17	189.09
Construction In Progress	-	13.8	3.67	1.79	11.27	13.25

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error