KEBNI-B.ST STO
KebNi AB (publ)
1W: -6.6%
1M: -9.3%
3M: -30.0%
YTD: -57.7%
1Y: -70.0%
3Y: -42.4%
5Y: -21.2%
kr 0.71 ($0.07)
-0.04 (-5.21%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$108M
+2.3% ▲
5Y CAGR: +5.0%
Total Liabilities
$37M
-11.7% ▼
5Y CAGR: +14.0%
Shareholders Equity
$71M
+11.8% ▲
5Y CAGR: +1.6%
Cash & Investments
$17M
-3.3% ▼
5Y CAGR: +9.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$17M
+3.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $11M | $21M | $18M | $17M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $11M | $21M | $18M | $17M |
| Net Receivables | $12M | $10M | $24M | $21M | $19M |
| Inventory | $11M | $9M | $9M | $24M | $27M |
| Other Current Assets | $5M | $2M | $935K | $657K | $0 |
| Total Current Assets | $44M | $32M | $57M | $68M | $64M |
| Property, Plant & Equip. | $3M | $2M | $3M | $5M | $4M |
| Goodwill & Intangibles | $46M | $29M | $26M | $27M | $31M |
| Long-Term Investments | $123K | $486K | $2M | $4M | $9M |
| Other Non-Current Assets | $123K | $486K | $485K | $486K | $0 |
| Total Non-Current Assets | $49M | $31M | $32M | $37M | $44M |
| Total Assets | $92M | $63M | $89M | $105M | $108M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $6M | $19M | $28M | $17M |
| Short-Term Debt | $12M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4M | $2M | $960K | $58K | $11M |
| Other Current Liabilities | -$3M | $0 | $946K | $8M | $10M |
| Total Current Liabilities | $24M | $15M | $29M | $39M | $37M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $5M | $671K | $3M | $237K |
| Total Non-Current Liabilities | $6M | $5M | $671K | $3M | $237K |
| Total Liabilities | $30M | $20M | $30M | $42M | $37M |
| — Equity — | |||||
| Common Stock | $7M | $15M | $19M | $19M | $19M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | -$188M | -$252M | -$289M | -$285M | $0 |
| Total Stockholders Equity | $62M | $44M | $59M | $63M | $71M |
| Total Liabilities & Equity | $92M | $63M | $89M | $105M | $108M |
| — Key Metrics — | |||||
| Total Debt | $12M | $0 | $0 | $0 | $0 |
| Net Debt | -$3M | -$11M | -$21M | -$18M | -$17M |
| Total Investments | $123K | $486K | $2M | $4M | $9M |