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. Also explore how fast is KebNi AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Gold Strike Resources Corp. V:GSR	Canada	CA$73.73K
KH Group Oyj HE:KHG	Finland	€115.60 Million
Actoz Soft Co.Ltd KQ:052790	Korea	₩127.88 Billion
Klondike Gold Corp V:KG	Canada	CA$179.72K
Reading International Inc NASDAQ:RDI	USA	$456.87 Million
Greenland Mines Ltd NASDAQ:GRML	USA	$8.27 Million
The Australian Wealth Advisors Group Ltd AU:WAG	Australia	AU$519.52K
CTK Co. Ltd KQ:260930	Korea	₩111.40 Billion

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) market cap and net worth.

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	--

About KebNi AB (publ)

ST:KEBNI-B Sweden Communication Equipment

Market Cap

$30.30 Million

Skr281.52 Million SEK

Market Cap Rank

#23690 Global

#464 in Sweden

Share Price

Skr1.03

Change (1 day)

+0.00%

52-Week Range

Skr0.97 - Skr2.60

All Time High

Skr2.76