KebNi AB Class B (KEN) Ratios
KebNi AB Class B Ratios
DE:KEN's free cash flow for Q3 2026 was $-6.14M. For the 2026 fiscal year, DE:KEN's free cash flow was decreased by $-68.00K and operating cash flow was $-6.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 1.75 | 1.95 | 2.10 | 1.81 |
| Quick Ratio | 0.98 | 1.13 | 1.64 | 1.54 | 1.36 |
| Cash Ratio | 0.46 | 0.45 | 0.72 | 0.74 | 0.63 |
| Solvency Ratio | 0.20 | 0.22 | -1.02 | -2.76 | -0.95 |
| Operating Cash Flow Ratio | 0.23 | 0.20 | -1.22 | -1.99 | -1.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -2.46 |
| Net Current Asset Value | $ 26.31M | $ 26.08M | $ 27.17M | $ 12.02M | $ 13.24M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.53 | 1.67 | 1.51 | 1.46 | 1.49 |
| Debt Service Coverage Ratio | 8.45 | 33.57 | -393.60 | -43.45 | -2.34 |
| Interest Coverage Ratio | 0.79 | 9.98 | -503.04 | -51.89 | -142.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 |
| Net Debt to EBITDA | -1.97 | -1.84 | 0.70 | 0.21 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.65% | 54.82% | 51.81% | 40.02% | 84.52% |
| EBIT Margin | 0.65% | 1.77% | -59.46% | -238.80% | -205.98% |
| EBITDA Margin | 6.92% | 7.33% | -45.89% | -203.15% | -157.50% |
| Operating Profit Margin | 0.65% | 2.36% | -59.11% | -243.07% | -209.64% |
| Pretax Profit Margin | -0.19% | 1.53% | -59.22% | -243.49% | -207.45% |
| Net Profit Margin | -0.19% | 1.53% | -59.58% | -243.90% | -207.18% |
| Continuous Operations Profit Margin | -0.19% | 1.53% | -59.58% | -243.49% | -207.18% |
| Net Income Per EBT | 100.00% | 100.00% | 100.61% | 100.17% | 99.87% |
| EBT Per EBIT | -29.48% | 65.07% | 100.19% | 100.17% | 98.96% |
| Return on Assets (ROA) | -0.22% | 1.90% | -43.96% | -101.17% | -41.00% |
| Return on Equity (ROE) | -0.34% | 3.17% | -66.27% | -147.33% | -61.21% |
| Return on Capital Employed (ROCE) | 1.14% | 4.64% | -65.01% | -132.59% | -56.17% |
| Return on Invested Capital (ROIC) | 1.14% | 4.64% | -65.01% | -132.59% | -49.95% |
| Return on Tangible Assets | -0.22% | 2.57% | -61.90% | -185.50% | -81.50% |
| Earnings Yield | -0.06% | 0.66% | -12.96% | -30.02% | -33.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.49 | 6.17 | 2.76 | 2.52 | 1.57 |
| Payables Turnover | 7.36 | 2.12 | 1.64 | 2.74 | 0.38 |
| Inventory Turnover | 4.52 | 2.45 | 3.47 | 1.85 | 0.26 |
| Fixed Asset Turnover | 28.53 | 27.37 | 20.28 | 11.93 | 7.03 |
| Asset Turnover | 1.16 | 1.24 | 0.74 | 0.41 | 0.20 |
| Working Capital Turnover Ratio | 4.47 | 4.58 | 2.94 | 1.45 | 0.76 |
| Cash Conversion Cycle | 87.36 | 35.94 | 14.58 | 209.05 | 672.30 |
| Days of Sales Outstanding | 56.28 | 59.12 | 132.34 | 144.90 | 232.28 |
| Days of Inventory Outstanding | 80.69 | 149.01 | 105.08 | 197.22 | 1404.74 |
| Days of Payables Outstanding | 49.61 | 172.19 | 222.84 | 133.07 | 964.73 |
| Operating Cycle | 136.97 | 208.13 | 237.42 | 342.12 | 1637.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | -0.13 | -0.14 | -0.20 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.15 | -0.18 | -0.29 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.74 | -5.37 | -3.60 | -2.28 |
| Capital Expenditure Coverage Ratio | 0.75 | 0.74 | -5.37 | -3.60 | -2.28 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2.46 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | -0.54 | -1.15 | -1.61 |
| Free Cash Flow Yield | -0.72% | -0.88% | -14.04% | -18.06% | -37.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1664.41 | 150.00 | -7.71 | -3.33 | -2.96 |
| Price-to-Sales (P/S) Ratio | 3.17 | 2.31 | 4.60 | 8.12 | 6.14 |
| Price-to-Book (P/B) Ratio | 5.59 | 4.77 | 5.11 | 4.91 | 1.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -139.29 | -114.09 | -7.12 | -5.54 | -2.65 |
| Price-to-Operating Cash Flow Ratio | 46.44 | 39.16 | -8.45 | -7.07 | -3.80 |
| Price-to-Earnings Growth (PEG) Ratio | 16.64 | -1.42 | 0.14 | -0.22 | 0.09 |
| Enterprise Value Multiple | 43.74 | 29.63 | -9.32 | -3.79 | -3.79 |
| Enterprise Value | 377.46M | 283.40M | 280.25M | 202.21M | 109.01M |
| EV to EBITDA | 43.74 | 29.63 | -9.32 | -3.79 | -3.79 |
| EV to Sales | 3.03 | 2.17 | 4.28 | 7.69 | 5.97 |
| EV to Free Cash Flow | -133.28 | -107.43 | -6.63 | -5.24 | -2.57 |
| EV to Operating Cash Flow | 44.43 | 36.87 | -7.86 | -6.70 | -3.70 |
| Tangible Book Value Per Share | 0.25 | 0.13 | 0.12 | 0.07 | 0.11 |
| Shareholders’ Equity Per Share | 0.26 | 0.23 | 0.21 | 0.20 | 0.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.39 | -0.01 | -0.00 | 0.00 |
| Revenue Per Share | 0.46 | 0.48 | 0.23 | 0.12 | 0.13 |
| Net Income Per Share | -0.00 | 0.01 | -0.14 | -0.30 | -0.26 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 |
| Interest Burden | -0.29 | 0.87 | 1.00 | 1.02 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.10 | 0.27 | 0.34 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -35.84 | 3.84 | 0.91 | 0.47 | 0.78 |
Currency in SEK
