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

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SE:KEBNI.B

KebNi AB Class B

(Frankfurt:KEBNI.B)

Rating:62Neutral
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 (KEBNI.B) vs. iShares MSCI Sweden ETF (EWD)

KebNi AB Class B Business Overview & Revenue Model

Company DescriptionKebNi 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 MoneyKebNi 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
75
Positive
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
80
Positive
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
60
Neutral
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue130.56M65.53M26.28M18.26M38.53M
Gross Profit71.58M33.95M10.52M15.44M20.38M
EBITDA9.56M-30.07M-53.38M-28.77M-25.66M
Net Income2.00M-39.04M-64.09M-37.84M-37.51M
Balance Sheet
Total Assets105.37M88.82M63.35M92.29M84.65M
Cash, Cash Equivalents and Short-Term Investments17.58M20.93M11.29M15.14M10.64M
Total Debt0.000.000.0012.00M0.00
Total Liabilities42.24M29.90M19.84M30.47M19.34M
Stockholders Equity63.13M58.91M43.50M61.82M65.31M
Cash Flow
Free Cash Flow-2.64M-42.29M-38.56M-42.40M-49.76M
Operating Cash Flow7.69M-35.66M-30.18M-29.48M-37.21M
Investing Cash Flow-11.02M-6.66M-7.34M-12.36M-13.22M
Financing Cash Flow0.0051.97M33.67M46.91M52.93M

KebNi AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.67
Price Trends
50DMA
2.06
Positive
100DMA
1.82
Positive
200DMA
1.44
Positive
Market Momentum
MACD
0.19
Negative
RSI
75.86
Negative
STOCH
91.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KEBNI.B, the sentiment is Positive. The current price of 2.67 is above the 20-day moving average (MA) of 2.38, above the 50-day MA of 2.06, and above the 200-day MA of 1.44, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 75.86 is Negative, neither overbought nor oversold. The STOCH value of 91.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:KEBNI.B.

KebNi AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
kr679.12M950.001.24%99.23%
57
Neutral
$899.15M11.56-16.27%2.29%10.33%-39.65%
55
Neutral
kr529.04M1,947.62-6.07%1.39%-20.56%-99.26%
49
Neutral
kr184.43M-18.50%24.96%23.93%
48
Neutral
kr363.41M-10.88%44.48%59.15%
47
Neutral
kr507.75M-37.52%-10.24%12.09%
46
Neutral
kr445.39M-38.42%91.56%27.01%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:KEBNI.B
KebNi AB Class B
2.75
1.22
79.50%
SE:ACCON
Acconeer AB
4.91
-3.73
-43.15%
SE:FREEM
Freemelt Holding AB
2.87
-0.30
-9.61%
SE:GAPW.B
Gapwaves AB Class B
14.82
-3.40
-18.66%
SE:INCOAX
InCoax Networks AB
1.40
-0.92
-39.66%
SE:MAVEN
Maven Wireless Sweden AB
10.00
-3.85
-27.80%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 26, 2025