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. Explore cash efficiency ratio of KebNi AB (publ) to assess how effectively this company generates cash.

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. Check KebNi AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Mobileleader Co.Ltd
KQ:100030
Korea ₩13.06 Billion
BG T&A Co
KQ:046310
Korea ₩27.01 Billion
Itama Ranoraya
JK:IRRA
Indonesia Rp2.16 Trillion
Accentis
BR:ACCB
Belgium €18.28 Million
BRIDGETEC Corp
KQ:064480
Korea ₩13.88 Billion
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
Thailand ฿188.18 Million
Willowglen MSC Bhd
KLSE:0008
Malaysia RM51.65 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)

ST:KEBNI-B Sweden Communication Equipment
Market Cap
$34.09 Million
Skr316.78 Million SEK
Market Cap Rank
#23274 Global
#444 in Sweden
Share Price
Skr1.16
Change (1 day)
-5.08%
52-Week Range
Skr0.97 - Skr2.76
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