Australia markets closed

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

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
1.5940-0.0160 (-0.99%)
As of 01:02PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,932
11,285
15,144
10,639
-
Total cash
20,932
11,285
15,144
10,639
-
Net receivables
22,979
8,022
7,677
4,698
-
Inventory
8,508
8,516
10,883
11,110
-
Other current assets
2
-
-
-
1
Total current assets
57,074
31,861
43,712
39,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,945
3,330
3,041
1,513
-
Accumulated depreciation
-1,713
-1,127
-443
-173
-
Net property, plant and equipment
3,232
2,203
2,598
1,340
-
Goodwill
1,514
2,726
3,938
5,150
-
Intangible assets
24,237
26,072
41,921
38,358
-
Other long-term assets
-1
-
1
-
5,393
Total non-current assets
31,745
31,487
48,581
45,527
-
Total assets
88,819
63,348
92,293
84,646
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
12,000
-
0
Accounts payable
19,281
5,746
7,472
3,396
-
Other current liabilities
-
-
1,007
1
375
Total current liabilities
29,233
15,172
24,101
10,411
-
Non-current liabilities
Other long-term liabilities
-
-
-23
-1
-
Total non-current liabilities
671
4,673
6,372
8,924
-
Total liabilities
29,904
19,845
30,473
19,335
-
Stockholders' equity
Common stock
18,566
14,765
6,623
4,340
-
Total stockholders' equity
58,915
43,503
61,820
65,311
-
Total liabilities and stockholders' equity
88,819
63,348
92,293
84,646
-