KebNi AB Class B (KEN) Financial Statements
KebNi AB Class B Financial Overview
KebNi AB Class B's market cap is currently $19.30M. The company's EPS TTM is $-0.09; its P/E ratio is -6.70; KebNi AB Class B is estimated to report earnings on February 16, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.63M | $ 130.56M | $ 65.53M | $ 26.28M | $ 18.26M |
| Gross Profit | $ 804.00K | $ 71.58M | $ 33.95M | $ 10.52M | $ 15.44M |
| Operating Income | $ 804.00K | $ 3.08M | $ -38.73M | $ -63.88M | $ -38.29M |
| EBITDA | $ 8.63M | $ 9.56M | $ -30.07M | $ -53.38M | $ -28.77M |
| Net Income | $ -237.00K | $ 2.00M | $ -39.04M | $ -64.09M | $ -37.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.01M | $ 17.58M | $ 20.93M | $ 11.29M | $ 15.14M |
| Total Assets | $ 107.84M | $ 105.37M | $ 88.82M | $ 63.35M | $ 92.29M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.00M |
| Net Debt | $ -17.01M | $ -17.58M | $ -20.93M | $ -11.29M | $ -3.14M |
| Total Liabilities | $ 37.29M | $ 42.24M | $ 29.90M | $ 19.84M | $ 30.47M |
| Stockholders' Equity | $ 70.55M | $ 63.13M | $ 58.91M | $ 43.50M | $ 61.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.83M | $ -2.64M | $ -42.29M | $ -38.56M | $ -42.40M |
| Operating Cash Flow | $ 8.49M | $ 7.69M | $ -35.66M | $ -30.18M | $ -29.48M |
| Investing Cash Flow | $ -14.51M | $ -11.02M | $ -6.66M | $ -7.34M | $ -12.36M |
| Financing Cash Flow | $ 5.44M | $ 0.00 | $ 51.97M | $ 33.67M | $ 46.91M |
Currency in SEK