KebNi AB (publ) (KEBNI-B) - Total Assets
Based on the latest financial reports, KebNi AB (publ) (KEBNI-B) holds total assets worth Skr107.84 Million SEK (≈ $11.61 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KebNi AB (publ) - Total Assets Trend (2013–2025)
This chart illustrates how KebNi AB (publ)'s total assets have evolved over time, based on quarterly financial data. Also see KebNi AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
KebNi AB (publ) - Asset Composition Analysis
Current Asset Composition (December 2025)
KebNi AB (publ)'s total assets of Skr107.84 Million consist of 59.0% current assets and 41.0% non-current assets. Review KebNi AB (publ) debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 15.8% |
| Accounts Receivable | Skr19.22 Million | 17.8% |
| Inventory | Skr27.38 Million | 25.4% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr0.00 | 0.0% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how KebNi AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See KebNi AB (publ) stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KebNi AB (publ)'s current assets represent 59.0% of total assets in 2025, a decrease from 100.0% in 2013.
- Cash Position: Cash and equivalents constituted 15.8% of total assets in 2025, up from 1.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 25.4% of total assets.
KebNi AB (publ) Competitors by Total Assets
Key competitors of KebNi AB (publ) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥3.48 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$4.61 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.70 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥732.13 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥742.52 Million |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$574.73 Million |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩200.93 Billion |
KebNi AB (publ) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.72 | 1.75 | 8.36 |
| Quick Ratio | 0.98 | 1.13 | 6.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr26.55 Million | Skr29.22 Million | Skr53.83 Million |
KebNi AB (publ) - Advanced Valuation Insights
This section examines the relationship between KebNi AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.65 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | Skr107.84 Million |
| Market Capitalization | $24.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values KebNi AB (publ)'s assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KebNi AB (publ)'s assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KebNi AB (publ) (2013–2025)
The table below shows the annual total assets of KebNi AB (publ) from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Skr107.84 Million ≈ $11.61 Million |
+2.35% |
| 2024-12-31 | Skr105.37 Million ≈ $11.34 Million |
+18.63% |
| 2023-12-31 | Skr88.82 Million ≈ $9.56 Million |
+40.21% |
| 2022-12-31 | Skr63.35 Million ≈ $6.82 Million |
-31.36% |
| 2021-12-31 | Skr92.29 Million ≈ $9.93 Million |
+9.03% |
| 2020-12-31 | Skr84.65 Million ≈ $9.11 Million |
+38.28% |
| 2019-12-31 | Skr61.21 Million ≈ $6.59 Million |
+47.95% |
| 2018-12-31 | Skr41.37 Million ≈ $4.45 Million |
+32.35% |
| 2017-12-31 | Skr31.26 Million ≈ $3.36 Million |
+25.48% |
| 2016-12-31 | Skr24.91 Million ≈ $2.68 Million |
+28.86% |
| 2015-12-31 | Skr19.33 Million ≈ $2.08 Million |
-66.04% |
| 2014-12-31 | Skr56.92 Million ≈ $6.13 Million |
-35.90% |
| 2013-12-31 | Skr88.80 Million ≈ $9.56 Million |
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About KebNi AB (publ)
KebNi AB (publ) develops, produces, and sells products and applications for stabilization, navigation, and satcom worldwide. It offers SensAItion, an inertial measurement unit/inertial navigation system platform, as well as other tailor sensor solutions. The company also provides Kebni Gimbal, a military maritime terminal; Kebni SOTM, a low profile on-the-move terminal; and Kebni Satmission, a dr… Read more