KebNi AB (publ) (KEBNI-B.ST)
SEK 1.24
(1.97%)
SEK 1.24
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 88.81 Million | 63.34 Million | 92.29 Million | 84.64 Million | 61.21 Million | 41.37 Million |
| Total Current Assets | 57.07 Million | 31.86 Million | 43.7 Million | 39.11 Million | 28.9 Million | 12.05 Million |
| Cash And Short Term Investments | 20.93 Million | 11.28 Million | 15.14 Million | 10.63 Million | 8.14 Million | 1.37 Million |
| Cash and Cash Equivalents | 20.93 Million | 11.28 Million | 15.14 Million | 10.63 Million | 8.14 Million | 1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.91 Million | 10.43 Million | 13.65 Million | 13.55 Million | 12.88 Million | 5.32 Million |
| Inventory | 9.09 Million | 8.51 Million | 10.88 Million | 11.11 Million | 7.87 Million | 5.14 Million |
| Other Current Assets | 3.13 Million | 927 Thousand | 3.89 Million | 1.44 Million | 1000.00 | 5.54 Million |
| Total Non-Current Assets | 31.74 Million | 31.48 Million | 48.58 Million | 45.52 Million | 32.3 Million | 29.31 Million |
| Net PPE | 3.23 Million | 2.2 Million | 2.59 Million | 1.34 Million | 544 Thousand | 612 Thousand |
| Good Will And Intangible Assets | 25.75 Million | 28.79 Million | 45.86 Million | 43.5 Million | 26.36 Million | 28.7 Million |
| Good Will | 1.51 Million | 2.72 Million | 3.93 Million | 5.15 Million | - | - |
| Intangible Assets | 24.23 Million | 26.07 Million | 41.92 Million | 38.35 Million | 26.36 Million | 28.7 Million |
| Long-Term Investments | 2.76 Million | 486 Thousand | 123 Thousand | 679 Thousand | - | - |
| Tax Assets | 1000.00 | -486 Thousand | -123 Thousand | -679 Thousand | - | - |
| Other Non Current Assets | -1000.00 | 486 Thousand | 123 Thousand | 679 Thousand | 5.39 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.9 Million | 19.84 Million | 30.47 Million | 19.33 Million | 10.45 Million | 26.54 Million |
| Total Current Liabilities | 29.23 Million | 15.17 Million | 24.12 Million | 10.41 Million | 10.03 Million | 26.55 Million |
| Account Payables | 19.28 Million | 5.74 Million | 7.47 Million | 3.39 Million | 7.31 Million | 3.17 Million |
| Tax Payables | 5.42 Million | 2.94 Million | 369 Thousand | 2.79 Million | 10 Thousand | - |
| Short Term Debt | - | -2.08 Million | 12 Million | -948 Thousand | -791 Thousand | 12.5 Million |
| Deferred Revenue | 960 Thousand | 2.08 Million | 3.62 Million | 948 Thousand | 791 Thousand | 10.58 Million |
| Other Current Liabilities | 8.99 Million | 9.42 Million | 1.02 Million | 7.01 Million | 2.72 Million | 293 Thousand |
| Total Non Current Liabilities | 670.99 Thousand | 4.67 Million | 6.34 Million | 8.92 Million | 418 Thousand | -2000.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 670.99 Thousand | 4.67 Million | 6.34 Million | 8.92 Million | 418 Thousand | -2000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 58.91 Million | 43.5 Million | 61.82 Million | 65.31 Million | 50.75 Million | 14.82 Million |
| Stock Holders Equity | 58.91 Million | 43.5 Million | 61.82 Million | 65.31 Million | 50.75 Million | 14.82 Million |
| Common Stock | 18.56 Million | 14.76 Million | 6.62 Million | 4.34 Million | 877 Thousand | 17.47 Million |
| Retained Earnings | - | - | - | - | 18.09 Million | 22.81 Million |
| Accumulated other comprehensive income | -288.86 Million | -252.3 Million | -188.32 Million | -127.08 Million | 52.16 Million | -92.92 Million |
| Common Stock Equity | 58.91 Million | 43.5 Million | 61.82 Million | 65.31 Million | 50.75 Million | 14.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.76 Million | 486 Thousand | 123 Thousand | 679 Thousand | - | - |
| Total Debt | - | - | 12 Million | - | - | 12.5 Million |
| Net Debt | -20.93 Million | -11.28 Million | -3.14 Million | -10.63 Million | -8.14 Million | 11.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 96.55 Million | 102.22 Million | 77.96 Million | 88.81 Million | 88.81 Million | 83.44 Million |
| Total Current Assets | 59.6 Million | 65.79 Million | 44.27 Million | 57.07 Million | 57.07 Million | 52.85 Million |
| Cash And Short Term Investments | 10.03 Million | 11.74 Million | 11.63 Million | 20.93 Million | 20.93 Million | 30.17 Million |
| Cash and Cash Equivalents | 10.03 Million | 11.74 Million | 11.63 Million | 20.93 Million | 20.93 Million | 30.17 Million |
| Short Term Investments | -486 Thousand | - | - | - | - | - |
| Net Receivables | 31.4 Million | 35.87 Million | 21.28 Million | 23.91 Million | 23.91 Million | 10.56 Million |
| Inventory | 18.08 Million | 18.18 Million | 11.35 Million | 9.09 Million | 9.09 Million | 12.11 Million |
| Other Current Assets | 31.4 Million | 1000.00 | 3.34 Million | 3.13 Million | 3.13 Million | -2000.00 |
| Total Non-Current Assets | 36.94 Million | 36.42 Million | 33.68 Million | 31.74 Million | 31.74 Million | 30.59 Million |
| Net PPE | 4.31 Million | 4.35 Million | 3.15 Million | 3.23 Million | 3.23 Million | 3.37 Million |
| Good Will And Intangible Assets | 28.44 Million | 25.75 Million | 27.06 Million | 25.75 Million | 25.75 Million | 24.87 Million |
| Good Will | - | 909 Thousand | 1.21 Million | 1.51 Million | 1.51 Million | 1.81 Million |
| Intangible Assets | 28.44 Million | 24.23 Million | 25.84 Million | 24.23 Million | 24.23 Million | 23.05 Million |
| Long-Term Investments | 4.18 Million | 3.86 Million | 3.47 Million | 2.76 Million | 2.76 Million | 2.34 Million |
| Tax Assets | -1.00 | 2.44 Million | -1.00 | 1000.00 | 1000.00 | 30.1 Million |
| Other Non Current Assets | -999.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -30.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 36.07 Million | 38.95 Million | 16.72 Million | 29.9 Million | 29.9 Million | 18.26 Million |
| Total Current Liabilities | 31.6 Million | 38.28 Million | 16.05 Million | 29.23 Million | 29.23 Million | 14.94 Million |
| Account Payables | 23.19 Million | 29 Million | 5.73 Million | 19.28 Million | 19.28 Million | 9.46 Million |
| Tax Payables | - | - | - | 5.42 Million | 5.42 Million | - |
| Short Term Debt | -396 Thousand | - | - | - | - | - |
| Deferred Revenue | 396 Thousand | 927 Thousand | 1.14 Million | 960 Thousand | 960 Thousand | 38 Thousand |
| Other Current Liabilities | 8.41 Million | 8.35 Million | 9.17 Million | 8.99 Million | 8.99 Million | 5.43 Million |
| Total Non Current Liabilities | 4.47 Million | 671 Thousand | 670.99 Thousand | 670.99 Thousand | 670.99 Thousand | 3.31 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.47 Million | 671 Thousand | 670.99 Thousand | 670.99 Thousand | 670.99 Thousand | 3.31 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 60.47 Million | 63.26 Million | 61.24 Million | 58.91 Million | 58.91 Million | 65.18 Million |
| Stock Holders Equity | 60.47 Million | 63.26 Million | 61.24 Million | 58.91 Million | 58.91 Million | 65.18 Million |
| Common Stock | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million | 18.56 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | -287.3 Million | -284.51 Million | -286.53 Million | -288.86 Million | -288.86 Million | -287.06 Million |
| Common Stock Equity | 60.47 Million | 63.26 Million | 61.24 Million | 58.91 Million | 58.91 Million | 65.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.7 Million | 3.86 Million | 3.47 Million | 2.76 Million | 2.76 Million | 2.34 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -10.03 Million | -11.74 Million | -11.63 Million | -20.93 Million | -20.93 Million | -30.17 Million |
ESVIF
MSGP
SNMYF
CBLNY
0669
688059