KebNi AB Class B (KEBNI.B) AI Stock Analysis

• Market Cap: €495.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.61M
• Price to Earnings (P/E): 84.6
• Beta (1Y): 1.01
• Revenue Growth: 9.30%
• EPS Growth: N/A
• Country: SE
• Employees: 25
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): 0.00
• Shares Outstanding: 273,325,130
• 10 Day Avg. Volume: 2,673,263
• 30 Day Avg. Volume: 1,613,868
• PEG Ratio: -1.43
• Price to Book (P/B): 4.77
• Price to Sales (P/S): 2.31
• P/FCF Ratio: -114.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ―

KebNi AB Class B shows strong financial stability with no debt and substantial revenue growth, supporting its long-term prospects. However, high P/E ratio and mixed technical indicators suggest caution. The company's ability to improve operational efficiency and generate positive Free Cash Flow will be critical in sustaining its upward trajectory.

KebNi AB Class B Business Overview & Revenue Model

Company Description

KebNi AB Class B (KEBNI.B) is a Swedish technology company that specializes in providing reliable and innovative solutions for satellite communication, inertial sensing, and stabilization technologies. The company operates in sectors such as defense, aerospace, maritime, and industrial applications. Its core products and services include satellite antennas, inertial measurement units, and stabilization platforms designed to enhance operational performance and safety in challenging environments.

How the Company Makes Money

KebNi AB generates revenue primarily through the sale of its advanced technological products and services. The company's key revenue streams include the manufacturing and distribution of satellite communication and stabilization equipment. KebNi AB also engages in long-term contracts with defense and aerospace clients, which contribute significantly to its earnings. In addition, the company may collaborate with governmental and commercial entities to develop customized solutions, further bolstering its revenue through strategic partnerships and projects.

KebNi AB Class B Financial Statement Overview

Summary

Overall, KebNi AB Class B is on a positive trajectory with significant revenue growth and improved profitability. The balance sheet remains strong with no debt burden, providing financial stability. However, the company needs to focus on improving operational margins and achieving positive Free Cash Flow to ensure long-term sustainability.

Income Statement

KebNi AB Class B demonstrated significant revenue growth of 99.2% from 2023 to 2024, indicating a strong upward trajectory. Gross Profit Margin improved to 54.8%, showcasing enhanced operational efficiency. The company achieved a positive Net Profit Margin of 1.5% after a history of losses, highlighting a turnaround in profitability. However, EBIT and EBITDA margins remain low at 2.4% and 7.3%, respectively, suggesting room for improvement in operational leverage.

Balance Sheet

The company maintains a strong balance sheet with no debt, resulting in a Debt-to-Equity Ratio of 0, which indicates financial stability and low leverage risk. The Equity Ratio stands at 59.9%, reflecting a solid capital structure. Return on Equity improved to 3.2%, signposting a positive return for shareholders. Overall, the balance sheet portrays a robust financial position with substantial stockholder equity.

Cash Flow

KebNi AB Class B showed substantial improvement in Free Cash Flow, narrowing its deficit significantly, though it remains negative. The Operating Cash Flow to Net Income ratio is favorable at 3.8, indicating strong cash generation relative to net income. However, with Free Cash Flow still negative, the company faces challenges in covering capital expenditures from operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	137.32M	130.56M	65.53M	26.28M	18.26M	38.53M
Gross Profit	74.78M	71.58M	33.95M	10.52M	15.44M	20.38M
EBITDA	11.15M	9.56M	-30.07M	-53.38M	-28.77M	-25.66M
Net Income	1.53M	2.00M	-39.04M	-64.09M	-37.84M	-37.51M
Balance Sheet
Total Assets	117.72M	105.37M	88.82M	63.35M	92.29M	84.65M
Cash, Cash Equivalents and Short-Term Investments	19.26M	17.58M	20.93M	11.29M	15.14M	10.64M
Total Debt	0.00	0.00	0.00	0.00	12.00M	0.00
Total Liabilities	50.05M	42.24M	29.90M	19.84M	30.47M	19.34M
Stockholders Equity	67.68M	63.13M	58.91M	43.50M	61.82M	65.31M
Cash Flow
Free Cash Flow	8.84M	-2.64M	-42.29M	-38.56M	-42.40M	-49.76M
Operating Cash Flow	18.17M	7.69M	-35.66M	-30.18M	-29.48M	-37.21M
Investing Cash Flow	-10.64M	-11.02M	-6.66M	-7.34M	-12.36M	-13.22M
Financing Cash Flow	0.00	0.00	51.97M	33.67M	46.91M	52.93M

KebNi AB Class B Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.62
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KEBNI.B, the sentiment is Negative. The current price of 1.62 is below the 20-day moving average (MA) of 1.73, below the 50-day MA of 1.94, and below the 200-day MA of 1.90, indicating a bearish trend. The MACD of -0.06 indicates Negative momentum. The RSI at 38.43 is Neutral, neither overbought nor oversold. The STOCH value of 28.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KEBNI.B.

KebNi AB Class B Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAGM.B	67 Neutral	€238.02M	11.24	8.23%	―	14.89%	―
KEBNI.B	62 Neutral	€495.25M	84.58	8.68%	―	9.30%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MAVEN	55 Neutral	kr332.20M	―	-5.81%	―	-9.79%	-144.24%
INCOAX	49 Neutral	kr83.75M	―	-24.59%	―	-48.24%	-48.99%
WAYS	48 Neutral	kr265.50M	479.59	―	―	10.55%	―
GAPW.B	46 Neutral	kr567.40M	―	-52.89%	―	53.78%	19.38%