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. 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)
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