Slide 1: Kebni Q1 2024 Quarterly report
1 Kebni Q1 report 2024 Q1 2024 Bokslutskommuniké 2023 Quarterly report, Kebni AB (publ), 556943-8442
Slide 2: Q1 2024 at a glance
2 Kebni Q1 report 2024 Q1 2024 at a glance Kebni reports its first profitable quarter with a positive result of 2 MSEK and an EBITDA of 3,2 MSEK, 10,1 %. The company is now focusing on production optimization and ramping up its sales activities to find its next major development project. Financial d
Slide 3: Comments from the CEO
3 Kebni Q1 report 2024 Torbjörn Saxmo, CEO ”Kebni reaches yet another milestone as we report our first ever profitable quarter” Comments from the CEO Kebni reaches yet another big milestone as Driving growth: Sales and Partnerships we proudly report our first ever profitable Building upon our succes
Slide 4: Financial overview
4 Kebni Q1 report 2024 Financial overview Revenue and profit Future developments and risks Sales during Q1 increased by 185 % to 30 980 KSEK (10 Kebni’s growth journey continues and there is a notice- 883 KSEK) compared to Q1 2023. The increase is mainly able increase in demand for Kebni’s products,
Slide 5: About Kebni
5 Kebni Q1 rapport 2024 About Kebni Kebni is Swedish tech company specializing in stabilizing technologies. The company develops, produces and offers advanced products and applications for stabilization, navigation and satcom. Kebni’s targets governmental, military and commercial sectors on the glob
Slide 6: Product areas
6 Kebni Q1 report 2024 Product areas Inertial Sensing Inertial Sensing, a motion sensing technology, is found in everything from smartphones to nuclear submarines. Kebni develops Inertial Sensing products, tailored solutions, and applications for advanced stabilization, navigation, and motion analys
Slide 7: The share
7 Kebni Q1 report 2024 The share Kebni’s B-share has been listed on Nasdaq First North Growth Market Stockholm since August 25, 2020, and trades under the ticker KEBNI B. The company has a total of 271,154,530 shares issued, of which 295,302 are A-shares and 270,859,228 are B-shares, with a par valu
Slide 8: Profit and loss
8 Kebni Q1 report 2024 Profit and loss KSEK Q1 2024 Q1 2023 Full year 2023 Sales Net sales 30 980 10 883 65 532 Capitalized expenditure 1 906 2 620 6 377 Change in inventory 0 0 0 Other operating income 1 198 141 4 906 Total operating income, change in inventory, etc. 34 084 13 644 76 815 Operating
Slide 9: Balance sheet
9 Kebni Q1 report 2024 Balance sheet KSEK 2024.03.31 2023.03.31 2023.12.31 ASSETS Non-current assets Intangible assets Capital expenditures for research and development 24 085 23 672 22 728 Concessions, patents, licences, trademarks and similar rights 1 764 917 1 509 Goodwill 1 212 2 423 1 514 Total
Slide 10: Balance sheet, cont.
10 Kebni Q1 report 2024 Balance sheet, cont. KSEK 2024.03.31 2023.03.31 2023.12.31 EQUITY AND LIABILITIES Equity Share capital 18 566 16 878 18 566 Other contributed capital 329 211 302 290 329 211 Other equity including profit/loss for the period -286 536 -262 411 -288 862 Total equity 61 241 56 75
Slide 11: Statement of changes in equity
11 Kebni Q1 report 2024 Statement of changes in equity KSEK Q1 2024 Q1 2023 Full year 2023 Opening balance 58 915 43 503 43 503 Profit for the year 2 075 -10 229 -39 042 New share issue 0 24 374 53 955 Costs related to the new share issue 0 -1 016 -1 988 Equity fund 1250 125 2 488 Closing balance 61
Slide 12: Cash flow statement
12 Kebni Q1 report 2024 Cash flow statement KSEK Q1 2024 Q1 2023 Full year 2023 Cash flow from operating activities Operating profit 2 105 -10 081 -38 971 Adjustments for non-cash items 1 085 2 436 4 891 Financial items received 4 5 Financial items paid 0 -77 Taxes paid -544 80 175 Cash flow before
Slide 13: Declaration by the Board of Directors and CEO
13 Kebni Q1 report 2024 Declaration by the Board of Directors and CEO Kebni AB (publ), 556943-8442 Anders Björkman Chairman of the Board Daniel Rudeklint Jan Wäreby Board member Board member Per Wernersson Magnus Edman Board member Board member Torbjörn Saxmo Chief Executive Officer The Board of Dir
Slide 14: Bringing stability to a world in motion
14 Kebni Q1 report 2024 Bringing stability to a world in motion