XSTO
KEBNI B
Market cap52mUSD
Jun 11, Last price
1.90SEK
1D
3.83%
1Q
-1.55%
IPO
-55.92%
Name
KebNi AB (publ)
Chart & Performance
Profile
KebNi AB (publ) develops, manufactures, markets, and sells 4-axes stabilizing VSAT antennas for maritime applications under the KebNi Maritime brand. It also provides inertial sensor systems for measuring movements in three dimensions; and communication on the move (COTM) antennas for land and mobile satellite communications systems. 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) is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 130,560 99.23% | 65,532 149.38% | 26,278 43.88% | |||||||
Cost of revenue | 58,984 | 31,581 | 22,977 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,576 | 33,951 | 3,301 | |||||||
NOPBT Margin | 54.82% | 51.81% | 12.56% | |||||||
Operating Taxes | 236 | 108 | ||||||||
Tax Rate | 0.70% | 3.27% | ||||||||
NOPAT | 71,576 | 33,715 | 3,193 | |||||||
Net income | 2,001 -105.13% | (39,042) -39.08% | (64,091) 69.38% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 51,966 | 45,666 | ||||||||
BB yield | -17.25% | -21.39% | ||||||||
Debt | ||||||||||
Debt current | (2,083) | |||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,144 | 671 | 4,673 | |||||||
Net debt | (17,584) | (23,209) | (13,854) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,686 | (35,656) | (30,182) | |||||||
CAPEX | (2,500) | (1,615) | (8,380) | |||||||
Cash from investing activities | (11,024) | (6,664) | (7,343) | |||||||
Cash from financing activities | 51,966 | 33,666 | ||||||||
FCF | 70,732 | 22,975 | 17,279 | |||||||
Balance | ||||||||||
Cash | 17,584 | 20,932 | 11,285 | |||||||
Long term investments | 2,277 | 486 | ||||||||
Excess cash | 11,056 | 19,932 | 10,457 | |||||||
Stockholders' equity | 18,566 | (270,296) | (237,542) | |||||||
Invested Capital | 55,221 | 329,882 | 280,694 | |||||||
ROIC | 37.17% | 11.04% | 1.18% | |||||||
ROCE | 108.00% | 56.98% | 7.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 274,817 | 278,871 | 215,651 | |||||||
Price | 1.11 2.78% | 1.08 9.09% | 0.99 28.57% | |||||||
Market cap | 305,047 1.28% | 301,181 41.07% | 213,494 90.36% | |||||||
EV | 287,463 | 277,972 | 199,640 | |||||||
EBITDA | 71,576 | 33,951 | 27,738 | |||||||
EV/EBITDA | 4.02 | 8.19 | 7.20 | |||||||
Interest | 308 | 77 | 1,231 | |||||||
Interest/NOPBT | 0.43% | 0.23% | 37.29% |