KebNi AB (publ) (KEBNI-B) - Total Liabilities
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.
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. See KEBNI-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Coastal Corporation Limited
NSE:COASTCORP
|
India | Rs5.29 Billion |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
USA | $1.31 Million |
|
Atende S.A.
WAR:ATD
|
Poland | zł142.69 Million |
|
FibroGen Inc
NASDAQ:FGEN
|
USA | $119.53 Million |
|
REDCO PRP GROUP LTD -05
F:8KI
|
Germany | €45.24 Billion |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
Korea | ₩16.98 Trillion |
|
CTK Co. Ltd
KQ:260930
|
Korea | ₩111.40 Billion |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
France | €157.61 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. For the full company profile including market capitalisation, see KebNi AB (publ) (KEBNI-B) market capitalisation.
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)
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