KebNi AB (publ) (KEBNI-B.ST) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.742	11.638	20.932	30.172	11.694	19.449	11.285	26.143	31.371	9.467	15.144	7.926	16.296	34.486	10.639	1	5.1	6.3	8.149	10.1	3.1	1.6	1.375	4.4	7	6.2	2.805	1.5	5	2.8	2.03	4.1	3.3	11	0.884	0	0.1	2.8	0.015	0.4	1.4	0	1.282
Short Term Investments Numbers are in millions	0	0	0	0	-0.486	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11.742	11.638	20.932	30.172	11.694	19.449	11.285	26.143	31.371	9.467	15.144	7.926	16.296	34.486	10.639	1	5.1	6.3	8.149	10.1	3.1	1.6	1.375	4.4	7	6.2	2.805	1.5	5	2.8	2.03	4.1	3.3	11	0.884	-0	0.1	2.8	0.015	0.4	1.4	-3.1	1.282
Net Receivables Numbers are in millions	35.872	21.288	23.914	10.566	9.016	17.375	10.432	14.512	15.427	19.066	13.653	12.739	14.421	12.473	12.187	1.1	10.8	0.8	12.881	6.5	6.1	0.1	4.064	0	1.4	0.5	1.156	0.1	0.8	2.1	0.159	0.4	5.1	1	0	0.1	2.3	2.7	6.959	2.4	2.6	3.1	0
Inventory Numbers are in millions	18.183	11.353	9.092	12.113	12.611	10.761	8.516	8.639	7.432	8.869	10.88	14.295	13.424	11.74	11.11	14.2	9.8	8.5	7.877	12.5	8.8	12	5.143	5.2	4.4	4.8	2.179	4.1	4.7	4.4	1.938	4.4	6.2	5.2	0.607	10.7	22.3	35	11.773	40.9	45.1	25.5	0
Other Current Assets Numbers are in millions	0.001	3.346	3.136	-0.002	2.419	3.049	0.927	0.002	0.001	0.001	3.899	15.174	17.068	14.924	17.37	26.1	31.7	19.1	0.001	6.5	6.1	0.1	5.54	-0	1.4	0.5	2.719	0.1	0.8	2.1	2.19	0.4	5.1	1	7.155	0.1	2.3	2.7	16.335	2.4	2.6	3.1	87.518
Total Current Assets Numbers are in millions	65.797	44.279	57.074	52.851	33.359	47.86	31.861	49.296	54.231	37.403	43.709	37.395	46.788	61.15	39.119	41.3	46.6	33.9	28.908	29.1	18	13.7	12.058	9.6	12.8	11.5	7.703	5.7	10.5	9.3	6.158	8.9	14.6	17.2	8.646	10.8	24.7	40.5	28.123	43.7	49.1	28.6	88.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.359	3.15	3.232	3.376	3.142	2.055	2.203	2.168	2.333	2.407	2.598	2.785	2.972	1.907	1.34	1.8	1.4	0.6	0.544	0.5	0.6	0.6	0.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.7	0.732	2.9	2.8	2.3	0
Goodwill Numbers are in millions	0.909	1.212	1.514	1.817	2.12	2.423	2.726	3.029	3.332	3.635	3.938	4.241	4.544	4.848	5.15	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0.9	1.8	2.6	3.598	3.6	0	5	5.757	6.5	7.2	7.9	0
Intangible Assets Numbers are in millions	24.237	25.849	24.237	23.056	24.065	24.589	26.072	41.033	45.697	42.211	41.922	39.97	37.765	36.912	38.358	47.6	41.1	26.5	26.367	26.3	27.1	27.9	28.704	29	27.5	25.4	23.557	21.9	20.8	19.6	18.755	15.5	13.1	10	7.089	5.7	20.9	20.4	22.309	24.4	24.6	25.5	0
Goodwill and Intangible Assets Numbers are in millions	25.751	27.061	25.751	24.873	26.185	27.012	28.798	44.062	49.029	45.846	45.86	44.211	42.309	41.76	43.508	47.6	41.1	26.5	26.367	26.3	27.1	28	28.704	29	27.5	25.4	23.557	21.9	20.8	19.6	18.755	16.4	14.9	12.6	10.687	9.3	20.9	25.4	28.067	30.9	31.8	33.4	0
Long Term Investments Numbers are in millions	3.866	3.478	2.762	2.344	0.546	0.602	0.486	0.123	0.123	0.123	0.123	0.138	0.188	0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0
Tax Assets Numbers are in millions	2.448	-0	0.001	30.106	-0.546	-0.602	-0.486	-0.123	-0.123	-0.123	-0.123	-0.138	-0.188	-0.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
Other Non-Current Assets Numbers are in millions	-0.001	-0.001	-0.001	-30.107	0.544	0.602	0.486	0.122	0.064	0.124	0.123	0.138	0.188	0.188	0.679	0	0	0	5.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0
Total Non-Current Assets Numbers are in millions	36.423	33.688	31.745	30.592	29.871	29.669	31.487	46.352	51.426	48.377	48.581	47.134	45.469	43.855	45.527	49.4	42.5	27.1	32.304	26.8	27.7	28.6	29.316	29	27.5	25.4	23.557	21.9	20.8	19.6	18.755	16.4	14.9	12.6	10.687	9.3	21.5	26.1	28.799	33.8	34.6	35.8	0
Total Assets Numbers are in millions	102.22	77.967	88.819	83.443	63.23	77.529	63.348	95.648	105.658	85.78	92.29	84.529	92.257	105.005	84.646	90.7	89.1	61	61.212	55.9	45.7	42.2	41.374	38.6	40.3	36.9	31.26	27.6	31.3	28.9	24.913	25.3	29.5	29.8	19.333	20.1	46.2	66.6	56.922	77.5	83.7	64.4	88.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.004	5.732	19.281	9.466	4.561	4.565	5.746	4.033	3.84	7.292	7.472	3.795	3.272	2.532	3.396	9.5	8.2	8.8	7.311	6.4	1.7	3.5	3.175	1.6	2.3	2.7	1.341	0.8	0.7	1.4	1.214	1.1	1.5	2.5	6.288	3.8	8.6	10.4	8.912	9.1	8.1	9.5	0
Short Term Debt Numbers are in millions	0	0	0	0	-2.171	-5.341	-2.083	-0.852	1.406	18.685	12	-1.475	-1.453	0	0	11.5	8.5	0	0	20	7.5	14.5	12.5	14	14	7.5	22.736	16	16	21	1.506	20.2	0.1	0.5	0.305	0	14.6	12.6	12.001	21.4	24.3	17.6	21.308
Tax Payables Numbers are in millions	0	0	5.422	0	0	0	2.941	0	0	0.169	0.369	0	0	0.141	2.797	0	0	0	0.01	0	0	0	0	0	0	0	0.055	0	0	0	0.109	0	0	0	0	0	0	0	1.66	0	0	0	0
Deferred Revenue Numbers are in millions	0.927	1.149	0.96	0.038	2.171	5.341	2.083	0.852	1.539	1.253	3.622	1.475	1.453	0	0	0	0	0	0	4.2	9	0	10.582	0	0	0	1.485	0	-16	0	1.38	0	0	0	0.963	0	0	0	11.634	0	0	0	0
Other Current Liabilities Numbers are in millions	8.357	9.174	8.992	5.439	8.241	11.534	9.426	6.635	3.127	4.419	1.027	5.442	6.34	4.786	7.014	1.6	1.8	0.3	2.725	1.2	2.4	9.4	0.293	3.5	2	1.9	0.048	1.1	18.4	2.8	21	1	0.6	0	2.243	6.7	22.3	24.2	8.465	18.1	14.3	11.2	0.12
Total Current Liabilities Numbers are in millions	38.288	16.055	29.233	14.943	12.802	16.099	15.172	10.668	9.912	31.649	24.121	9.237	9.612	7.318	10.41	22.6	18.5	9.1	10.036	31.8	20.6	27.4	26.55	19.1	18.3	12.1	25.61	17.9	19.1	25.2	25.1	22.3	2.2	3	9.799	10.5	45.5	47.2	41.012	48.6	46.7	38.3	21.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	20	20	0	2	0.9	7.2	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.671	0.671	0.671	3.318	4.673	4.672	4.673	4.971	5.421	5.871	6.349	5.14	5.14	10.158	8.925	6.8	7.9	2.5	0.418	0.2	9.2	1.4	-0.002	0.4	0.4	0.6	0.6	0.6	0.6	0.6	0.6	0.6	1.6	2.5	3.256	0	0	0	20.913	30.5	32.4	27.1	0
Total Non-Current Liabilities Numbers are in millions	0.671	0.671	0.671	3.318	4.673	4.672	4.673	4.971	5.421	5.871	6.349	5.14	5.14	10.158	8.925	6.8	7.9	2.5	0.418	0.2	9.2	1.4	-0.002	0.4	0.4	0.6	0.6	0.6	0.6	6.6	0.6	0.6	21.6	22.5	3.256	2	0.9	7.2	20.913	30.5	32.4	27.1	0
Total Liabilities Numbers are in millions	38.959	16.726	29.904	18.261	17.475	20.771	19.845	15.639	15.333	37.52	30.47	14.377	14.752	17.476	19.335	29.4	26.4	11.6	10.454	32	20.6	28.8	26.548	19.5	18.7	12.7	26.21	18.5	19.7	31.8	25.7	22.9	23.8	25.5	13.055	12.5	46.4	54.4	41.012	48.6	46.7	38.3	21.428
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	232.113	443.592	420.708	0	147.173	139.82	129.796	0	0	0	0	40.394	0	0	0	92.921	0	0	0	79.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.566	18.566	18.566	18.566	16.878	16.878	14.765	14.766	14.765	6.624	6.623	6.624	6.624	6.624	4.34	61.3	62.7	49.4	0.877	23.9	25.1	13.4	17.472	19.1	21.6	24.2	8.882	9.1	11.6	0	6.643	2.4	5.7	4.3	5.686	7.6	0	12.2	1.971	28.9	37	26.1	0.05
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	-232.112	-221.796	-210.354	0	-179.203	-172.056	-162.032	0	0	0	0	18.097	0	0	0	22.811	0	0	0	18.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-284.516	-286.536	-288.862	-287.067	-277.818	-262.411	-252.307	-232.113	-221.796	-210.354	-188.324	32.03	32.236	32.236	-149.922	0	0	0	-58.491	0	0	0	-115.732	0	0	0	-97.567	0	0	0	-80.342	0	0	0	-73.277	0	0	0	-33.521	0	0	0	0.45
Other Total Stockholders Equity Numbers are in millions	329.211	329.211	329.211	333.683	306.695	302.291	281.045	297.355	75.56	41.636	243.521	63.528	70.881	80.905	210.893	0	0	0	49.881	0	0	0	-2.646	0	0	0	-3.832	0	0	-2.9	72.912	0	0	0	73.869	0	-0.2	0	47.46	0	0	0	0
Total Shareholders Equity Numbers are in millions	63.261	61.241	58.915	65.182	45.755	56.758	43.503	80.009	90.325	48.26	61.82	70.152	77.505	87.529	65.311	61.3	62.7	49.4	50.758	23.9	25.1	13.4	14.826	19.1	21.6	24.2	5.05	9.1	11.6	-2.9	-0.787	2.4	5.7	4.3	6.278	7.6	-0.2	12.2	15.91	28.9	37	26.1	67.372
Total Equity Numbers are in millions	63.261	61.241	58.915	65.182	45.755	56.758	43.503	80.009	90.325	48.26	61.82	70.152	77.505	87.529	65.311	61.3	62.7	49.4	50.758	23.9	25.1	13.4	14.826	19.1	21.6	24.2	5.05	9.1	11.6	-2.9	-0.787	2.4	5.7	4.3	6.278	7.6	-0.2	12.2	15.91	28.9	37	26.1	67.372
Total Liabilities & Shareholders Equity Numbers are in millions	102.22	77.967	88.819	83.443	63.23	77.529	63.348	95.648	105.658	85.78	92.29	84.529	92.257	105.005	84.646	90.7	89.1	61	61.212	55.9	45.7	42.2	41.374	38.6	40.3	36.9	31.26	27.6	31.3	28.9	24.913	25.3	29.5	29.8	19.333	20.1	46.2	66.6	56.922	77.5	83.7	64.4	88.8

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