KebNi AB Class B

As of June 30, 2026, KebNi AB Class B carries a market capitalization of 317.60M, placing it among publicly traded companies globally. Its enterprise value stands at 324.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

KebNi AB Class B's next confirmed earnings release is scheduled for February 16, 2027.

As of June 30, 2026, KebNi AB Class B has 274.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 6.61.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 324.78M versus a market cap of 317.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, KebNi AB Class B maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.94, indicating elevated leverage, while an interest coverage ratio of -13.65 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KebNi AB Class B posted a negative return on equity (ROE) of -45.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.39, reflecting losses generated across the asset base. The company generates approximately 4.21M in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times KebNi AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, KebNi AB Class B's stock has declined approximately 64.89% over the past 52 weeks. The 50-day moving average sits at 0.81, while the 200-day moving average is 1.17.

Over the twelve months ended June 30, 2026, KebNi AB Class B generated 101.13M in revenue and converted that into -25.91M in net income, yielding earnings per share of -0.09. EBITDA reached -15.50M, while operating income came in at -12.80M.

As of June 30, 2026, KebNi AB Class B holds - - in cash and equivalents against 7.18M in total debt, resulting in a net debt position of 6.89M. Total book value stands at 48.06M, with working capital of 10.00M providing operational flexibility.

KebNi AB Class B produced 12.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.06M in capital expenditures, free cash flow totaled -1.65M - equivalent to -0.01 per share.

Over the twelve months ended June 30, 2026, KebNi AB Class B posted a gross margin of 61.62, reflecting its pricing power and cost economics. The operating margin of -12.66 and net profit margin of -25.62 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.46, meaning KebNi AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

KebNi AB Class B's most recent stock split took place on May 3, 2022 with a 91:137 split ratio.