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KebNi AB Class B (DE:KEN)
:KEN
Germany Market
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KebNi AB Class B (KEN) Financial Statements

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KebNi AB Class B Financial Overview

KebNi AB Class B's market cap is currently ―. The company's EPS TTM is €-0.002; its P/E ratio is ―; KebNi AB Class B is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 7.64M$ 7.18M$ 6.05M$ 9.02M$ 7.32M
Gross Profit$ 227.00K$ 5.52M$ 6.76M$ 2.68M$ 8.47M
EBIT$ -10.47M$ -5.21M$ -10.76M$ -8.67M$ -7.27M
EBITDA$ -8.31M$ -2.98M$ -8.53M$ -6.52M$ -4.86M
Net Income Common Stockholders$ -10.47M$ -5.25M$ -11.69M$ -8.93M$ -7.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.14M$ 31.37M$ 9.47M$ 15.14M$ 7.93M
Total Assets$ 95.65M$ 105.66M$ 85.78M$ 92.29M$ 84.53M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 15.64M$ 15.33M$ 37.52M$ 30.47M$ 14.38M
Stockholders Equity$ 80.01M$ 90.33M$ 48.26M$ 61.82M$ 70.15M
Cash Flow-
Free Cash Flow$ -5.76M$ -16.89M$ -1.12M$ -4.35M$ -7.83M
Operating Cash Flow$ -3.87M$ -13.38M$ -1.12M$ 6.62M$ -6.90M
Investing Cash Flow$ -1.85M$ -3.51M$ 317.00K$ -11.32M$ -1.47M
Financing Cash Flow$ 490.00K$ 33.12M$ 5.00M$ 12.48M$ 0.00
Currency in USD

KebNi AB Class B Earnings and Revenue History

KebNi AB Class B Debt to Assets

KebNi AB Class B Cash Flow

KebNi AB Class B Forecast EPS vs Actual EPS

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