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KebNi AB (publ)

KEN1:DEU

KebNi AB (publ)

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  • Price (EUR)0.077
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change-18.95%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Financials data is unavailable for this security.

Inc stmt in SEKIncome statement in SEKView more

Year on year KebNi AB (publ) grew revenues 149.38% from 26.28m to 65.53m while net income improved from a loss of 63.98m to a smaller loss of 39.04m.
Gross margin45.94%
Net profit margin-5.01%
Operating margin-4.30%
Return on assets-7.10%
Return on equity-10.17%
Return on investment-9.57%
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Cash flow in SEKView more

In 2023, KebNi AB (publ) increased its cash reserves by 85.49%, or 9.65m. Cash Flow from Financing totalled 51.97m or 79.30% of revenues. In addition the company used 35.66m for operations while cash used for investing totalled 6.66m.
Cash flow per share-0.0025
Price/Cash flow per share--
Book value per share0.223
Tangible book value per share0.1181
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Balance sheet in SEKView more

KebNi AB (publ) uses little or no debt in its capital structure.
Current ratio1.89
Quick ratio1.31
Total debt/total equity0.00
Total debt/total capital0.00
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