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KebNi AB (publ)

KebNi AB (publ)

KEBNI-B · ST · Industrials / Aerospace & Defense

0.6095SEK-0.03 (-5.06%)

Price History

Full chart

Market Stats

Previous Close0.642
Open0.627
Day Range0.6025 – 0.641
52-Week Range0.735 – 2.16
Volume1.10M
Market Cap205.25M
P/E (TTM)0.00
Forward P/E65.36
EPS-0.10
Dividend Yield0.00%
Beta-0.55
50-Day Avg0.9354
200-Day Avg1.24

About

KebNi AB (publ) develops, produces, and sells products and applications for stabilization, navigation, and satcom worldwide. The company offers SensAItion, an inertial measurement unit/inertial navigation system platform, as well as other tailor sensor solutions. It also provides Kebni Gimbal, a military maritime terminal; Kebni SOTM, a low profile on-the-move terminal; and Kebni Satmission, a drive-away terminal. The company serves governmental, military, and commercial organizations. The company was formerly known as Advanced Stabilized Technologies Group AB (publ) and changed its name to KebNi AB (publ) in July 2020. KebNi AB (publ) was incorporated in 2013 and is headquartered in Kista, Sweden.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Torbjörn Saxmo
  • Employees26
  • HeadquartersVågögatan 6, Kista, Sweden, 164 40, Sweden
  • Websitehttps://www.kebni.com

Leadership

  • Mr. Torbjörn SaxmoChief Executive Officer · b. 1966
  • Ms. Johanna Toll-MeyerChief Financial Officer · b. 1983
  • Mr. Rikard KärrasCOO, VP and Head of Operations, Supply & Production · b. 1974
  • Mr. Fredrik JonssonVP, CTO, Head of R&D and Product Management Satcom · b. 1972
  • Ms. Cecilia WidegrenCMO and Head of Marketing, Communication & IR · b. 1980
  • Mr. Kristian WallinChief Commercial Officer · b. 1977
  • Mr. Erik WintherHead of Sales for Inertial Sensing
  • Mr. Rickard SvenssonHead of Asia-Pacific Region

Financials

Income Statement

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.00M12.34M6.66M6.40M4.59M6.79M34.75M38.53M18.26M26.28M65.53M130.56M124.63M
Growth (%)-+54.19%-46.02%-3.83%-28.38%+47.99%+412.07%+10.86%-52.60%+43.88%+149.38%+99.23%-4.54%
Cost of Revenue23.70M1.91M10.25M-10.70M-3.03M-2.97M21.07M18.15M2.83M15.76M31.58M58.98M123.83M
Gross Profit-15.70M10.42M-3.59M17.10M7.62M9.76M13.68M20.38M15.44M10.52M33.95M71.58M804.00K
Gross Margin-196.25%84.49%-53.89%267.12%166.09%143.75%39.37%52.89%84.52%40.02%51.81%54.82%0.65%
Operating Expense8.84M41.32M31.77M23.74M16.48M21.84M25.96M55.75M53.73M74.39M72.69M68.50M0
Operating Income-24.54M-30.89M-35.36M-6.64M-8.87M-12.09M-12.27M-35.37M-38.29M-63.88M-38.73M3.08M804.00K
Operating Margin-306.73%-250.46%-531.08%-103.65%-193.33%-178.12%-35.32%-91.81%-209.64%-243.07%-59.11%2.36%0.65%
EBITDA-6.09M-20.19M-28.64M-1.99M-9.47M-12.02M-12.01M-25.66M-28.77M-53.38M-30.07M9.56M8.63M
EBITDA Margin-76.13%-163.70%-430.17%-31.08%-206.41%-177.12%-34.55%-66.59%-157.50%-203.15%-45.89%7.33%6.92%
Net Income-30.63M-32.68M-39.95M-7.07M-11.82M-13.54M-18.80M-37.51M-37.84M-64.09M-39.04M2.00M-237.00K
Net Income Margin-382.85%-264.96%-600.00%-110.34%-257.81%-199.48%-54.09%-97.35%-207.18%-243.90%-59.58%1.53%-0.19%
R&D100.00K-26.70M-400.00K836.00K7.06M7.72M6.20M7.22M6.57M--
R&D as % of Total Revenue1.25%-401.02%-8.72%12.32%20.31%20.04%33.96%27.46%10.02%--
Interest Expense-4.14M4.90M1.53M1.96M1.45M3.26M2.28M269.00K1.23M77.00K308.00K1.02M
Interest Expense % of Total Revenue-33.56%73.64%23.93%42.67%21.36%9.39%5.92%1.47%4.68%0.12%0.24%0.82%

Balance Sheet

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.80M56.92M19.33M24.91M31.26M41.37M61.21M84.65M92.29M63.35M88.82M105.37M107.84M
Total Liabilities21.43M41.01M13.05M25.70M26.21M26.55M10.45M19.34M30.47M19.84M29.90M42.24M37.29M
Total Equity67.37M15.91M6.28M-787.00K5.05M14.83M50.76M65.31M61.82M43.50M58.91M63.13M70.55M
Cash1.28M15.00K884.00K2.03M2.81M1.38M8.15M10.64M15.14M11.29M20.93M17.58M17.01M
Total Debt21.31M12.00M305.00K1.51M22.74M12.50M--12.00M----
Net Debt20.03M11.99M-579.00K-524.00K19.93M11.13M-8.15M-10.64M-3.14M-11.29M-20.93M-17.58M-17.01M

Cash Flow

Currency: SEK2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--20.07M-13.69M-7.07M-11.71M-8.38M-21.86M-37.21M-29.48M-30.18M-35.66M7.69M8.49M
Investing Cash Flow--5.65M-3.58M-12.78M-5.40M-6.86M-4.97M-13.22M-12.36M-7.34M-6.66M-11.02M-14.51M
Financing Cash Flow-25.17M18.13M21.00M17.89M13.81M33.61M52.93M46.91M33.67M51.97M-5.44M
Capital Expenditure05.65M3.58M12.78M5.40M6.86M4.92M12.54M12.92M8.38M6.64M10.32M11.33M
Free Cash Flow--25.73M-17.26M-19.85M-17.11M-15.24M-26.78M-49.76M-42.40M-38.56M-42.29M-2.64M-2.83M
FCF to OCF-128.16%126.15%280.77%146.12%181.89%122.51%133.71%143.81%127.76%118.62%-34.32%-33.34%

Earnings

Report DateNov 30, 2020May 25, 2021Aug 23, 2021Nov 18, 2021Feb 25, 2022May 2, 2022Aug 25, 2022Nov 17, 2022Feb 24, 2023May 23, 2023Aug 24, 2023Oct 27, 2023Feb 16, 2024Apr 29, 2024Aug 15, 2024Oct 24, 2024Feb 14, 2025Apr 29, 2025Aug 14, 2025Oct 23, 2025Feb 12, 2026Apr 23, 2026Aug 13, 2026
EPS Estimate------------------0.00-0.01-0.03-0.06
EPS Actual-0.11-0.11-0.07-0.05-0.06-0.08-0.02-0.07-0.17-0.04-0.04-0.04-0.030.010.01-0.010.010.000.010.00-0.02-0.03-0.05
Surprise---------------------300.00%0.00%16.67%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap205.25M
Enterprise Value226.40M
Trailing P/E0.00
Forward P/E65.36
Price / Sales2.10
Price / Book4.56
EPS-0.10
Book Value0.175
Revenue (TTM)97.87M
Gross Profit (TTM)46.82M
EBITDA-10.96M
Profit Margin-27.96%
Operating Margin-11.65%
Return on Equity-47.29%
Return on Assets-8.30%
Shares Outstanding273.74M
Shares Float214.28M
Beta-0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%