KebNi AB (publ) (KEBNI-B.ST) - Balance Sheet Statement

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KEBNI-B.ST
Financials

1.284 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.932	11.285	15.144	10.639	8.149	1.375	2.805	2.03	0.884	0.015	1.282
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.932	11.285	15.144	10.639	8.149	1.375	2.805	2.03	0.884	0.015	1.282
Net Receivables Numbers are in millions	23.914	10.432	13.653	13.559	12.881	5.322	2.618	2.09	7.057	6.959	0
Inventory Numbers are in millions	9.092	8.516	10.88	11.11	7.877	5.143	2.179	1.938	0.607	11.773	0
Other Current Assets Numbers are in millions	3.136	0.927	3.899	1.446	0.001	5.54	2.719	2.19	7.155	16.335	87.518
Total Current Assets Numbers are in millions	57.074	31.861	43.709	39.119	28.908	12.058	7.703	6.158	8.646	28.123	88.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.232	2.203	2.598	1.34	0.544	0.612	0	0	0	0.732	0
Goodwill Numbers are in millions	1.514	2.726	3.938	5.15	0	0	0	0	3.598	5.757	0
Intangible Assets Numbers are in millions	24.237	26.072	41.922	38.358	26.367	28.704	23.557	18.755	1.066	0.074	0
Goodwill and Intangible Assets Numbers are in millions	25.751	28.798	45.86	43.508	26.367	28.704	23.557	18.755	10.687	28.067	0
Long Term Investments Numbers are in millions	2.762	0.486	0.123	0.679	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.001	-0.486	-0.123	-0.679	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0.001	0.486	0.123	0.679	5.393	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	31.745	31.487	48.581	45.527	32.304	29.316	23.557	18.755	10.687	28.799	0
Total Assets Numbers are in millions	88.819	63.348	92.29	84.646	61.212	41.374	31.26	24.913	19.333	56.922	88.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.281	5.746	7.472	3.396	7.311	3.175	1.341	1.214	6.288	8.912	0
Short Term Debt Numbers are in millions	0	-2.083	12	-0.948	-0.791	12.5	22.736	1.506	0.305	12.001	21.308
Tax Payables Numbers are in millions	5.422	2.941	0.369	2.797	0.01	0	0.055	0.109	0	1.66	0
Deferred Revenue Numbers are in millions	0.96	2.083	3.622	0.948	0.791	10.582	1.485	1.38	0.963	11.634	0
Other Current Liabilities Numbers are in millions	8.992	9.426	1.027	7.014	2.725	0.293	0.048	21	2.243	8.465	0.12
Total Current Liabilities Numbers are in millions	29.233	15.172	24.121	10.41	10.036	26.55	25.61	25.1	9.799	41.012	21.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.671	4.673	6.349	8.925	0.418	-0.002	0.6	0.6	3.256	20.913	0
Total Non-Current Liabilities Numbers are in millions	0.671	4.673	6.349	8.925	0.418	-0.002	0.6	0.6	3.256	20.913	0
Total Liabilities Numbers are in millions	29.904	19.845	30.47	19.335	10.454	26.548	26.21	25.7	13.055	41.012	21.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	70.112	61.199	160.684	146.554	0	0
Common Stock Numbers are in millions	18.566	14.765	6.623	4.34	0.877	17.472	8.882	6.643	5.686	1.971	0.05
Retained Earnings Numbers are in millions	0	0	0	0	18.097	22.811	18.184	-80.342	-73.277	0	66.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-288.862	-252.307	-188.324	-127.082	52.169	-92.923	-79.383	-80.342	-73.277	-33.521	0.45
Other Total Stockholders Equity Numbers are in millions	329.211	281.045	243.521	188.053	-20.385	-2.646	-3.832	-7.43	0.592	47.46	0
Total Shareholders Equity Numbers are in millions	58.915	43.503	61.82	65.311	50.758	14.826	5.05	-0.787	6.278	15.91	67.372
Total Equity Numbers are in millions	58.915	43.503	61.82	65.311	50.758	14.826	5.05	-0.787	6.278	15.91	67.372
Total Liabilities & Shareholders Equity Numbers are in millions	88.819	63.348	92.29	84.646	61.212	41.374	31.26	24.913	19.333	56.922	88.8

KebNi AB (publ)

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