KebNi AB (publ) (KEBNI-B) - Total Liabilities

Latest as of December 2025: Skr37.29 Million SEK ≈ $4.01 Million USD

Based on the latest financial reports, KebNi AB (publ) (KEBNI-B) has total liabilities worth Skr37.29 Million SEK (≈ $4.01 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check KEBNI-B financial resilience to evaluate the company's liquid asset resilience ratio.

KebNi AB (publ) - Total Liabilities Trend (2013–2025)

This chart illustrates how KebNi AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see KEBNI-B total asset value.

KebNi AB (publ) Competitors by Total Liabilities

The table below lists competitors of KebNi AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Kainos Medicine Inc
KQ:284620
Korea ₩4.18 Billion
Nextplat Corp
NASDAQ:NXPL
USA $12.19 Million
Canfor Pulp Products Inc.
TO:CFX
Canada CA$301.50 Million
Gabriel Resources Ltd
V:GBU
Canada CA$23.73 Million
KD Chem Co. Ltd
KQ:221980
Korea ₩36.08 Billion
Chonbang
KO:000950
Korea ₩9.17 Billion
Nordic Iron Ore
ST:NIO
Sweden Skr17.16 Million
Avanti Energy Inc
V:AVN
Canada CA$2.59 Million

Liability Composition Analysis (2013–2025)

This chart breaks down KebNi AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of KebNi AB (publ) to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.72 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how KebNi AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for KebNi AB (publ) (2013–2025)

The table below shows the annual total liabilities of KebNi AB (publ) from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 Skr37.29 Million
≈ $4.01 Million
-11.71%
2024-12-31 Skr42.24 Million
≈ $4.55 Million
+41.24%
2023-12-31 Skr29.90 Million
≈ $3.22 Million
+50.69%
2022-12-31 Skr19.84 Million
≈ $2.14 Million
-34.87%
2021-12-31 Skr30.47 Million
≈ $3.28 Million
+57.59%
2020-12-31 Skr19.34 Million
≈ $2.08 Million
+84.95%
2019-12-31 Skr10.45 Million
≈ $1.13 Million
-60.62%
2018-12-31 Skr26.55 Million
≈ $2.86 Million
+1.29%
2017-12-31 Skr26.21 Million
≈ $2.82 Million
+1.98%
2016-12-31 Skr25.70 Million
≈ $2.77 Million
+96.86%
2015-12-31 Skr13.05 Million
≈ $1.40 Million
-68.17%
2014-12-31 Skr41.01 Million
≈ $4.41 Million
+91.39%
2013-12-31 Skr21.43 Million
≈ $2.31 Million
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About KebNi AB (publ)

ST:KEBNI-B Sweden Communication Equipment
Market Cap
$24.06 Million
Skr223.58 Million SEK
Market Cap Rank
#24604 Global
#477 in Sweden
Share Price
Skr0.82
Change (1 day)
+1.68%
52-Week Range
Skr0.78 - Skr2.31
All Time High
Skr2.76
About

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