Kebni Ab Class B · OMXSTO:KEBNI_B
Kebni Ab Class B — Q4 2024 Earnings Presentation
14 slides from Kebni Ab Class B's earnings presentation, Feb 13, 2025
Slide 1: Kebni Q4 2024 Quarterly report
1 Kebni Q4 report 2024 Q4 2024 Quarterly report, Kebni AB (publ), 556943-8442
Slide 2: 2024 at a glance
2 Kebni Q4 report 2024 2024 at a glance Kebni exceeded its profitability objective for 2024, with an adjusted EBITDA of 11% (-90%), marking the company’s first profitable year. Another milestone was achieving a positive operating cash flow of 7,7 MSEK (-35,7 MSEK). With a strong net sales of 40 MSEK
Slide 3: Comments from the CEO: Kebni's first profitable year
3 Kebni Q4 report 2024 ”Kebni’s first profitable year” Torbjörn Saxmo, CEO Comments from the CEO As we close the books for 2024, I am pleased to Strong collaboration with Saab report that Q4 was another profitable quarter, The collaboration with Saab and series deliveries of the tailored IMU for NLA
Slide 4: Financial overview
4 Kebni Q4 report 2024 Financial overview Oct-Dec 2024 Revenue and profit Sales during Q4 increased by 8 % to 40 384 KSEK (37 403 non-recurring costs include 3 800 KSEK for salaries, rent and KSEK) compared to Q4 2023. Revenue composition for the travel expenses. Along with a goodwill impairment of
Slide 5: About Kebni
5 Kebni Q4 report 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 targets governmental, military and commercial sectors on the global
Slide 6: Product areas: Inertial Sensing and Satcom
6 Kebni Q4 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 Q4 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 Q4 report 2024 Profit and loss KSEK 2024 2023 2024 2023 Oct-Dec Oct-Dec Jan-Dec Jan-Dec Sales Net sales 40 384 37 403 130 560 65 532 Capitalized expenditure 1 793 1 458 7 126 6 377 Other operating income 285 3 795 4 889 4 906 Total operating income, change in 42 462 42 656 142 575 76 815 inv
Slide 9: Balance sheet
9 Kebni Q4 report 2024 Balance sheet KSEK 2024.12.31 2023.12.31 ASSETS Non-current assets Intangible assets Capital expenditures for research and development 25 448 22 728 Concessions, patents, licences, trademarks and similar rights 1 927 1 509 Goodwill 0 1 514 Total intangible assets 27 374 25 751
Slide 10: Balance sheet, cont.
10 Kebni Q4 report 2024 Balance sheet, cont. KSEK 2024.12.31 2023.12.31 EQUITY AND LIABILITIES Equity Share capital 18 566 18 566 Other contributed capital 329 211 329 211 Other equity including profit/loss for the period -284 643 -288 862 Total equity 63 133 58 915 Provisions Other provisions 3 144
Slide 11: Statement of changes in equity
11 Kebni Q4 report 2024 Statement of changes in equity 2024 Other contributed KSEK Share capital capital Other equity Total equity Opening balance 18 566 329 211 -288 861 58 915 New share issue 0 Costs related to New share issue 0 Equity fund 2 224 2 224 Warrants -7 -7 Profit for the year 2 001 2 00
Slide 12: Cash flow statement
12 Kebni Q4 report 2024 Cash flow statement KSEK 2024 2023 2024 2023 Oct-Dec Oct-Dec Jan-Dec Jan-Dec Cash flow from operating activities Operating profit 2 115 -6 684 3 074 -38 971 Adjustments for non-cash items 1 688 -1 250 9 636 4 891 Financial items received 4 - 11 5 Financial items paid -183 - -
Slide 13: Declaration by the Board of Directors and CEO
13 Kebni Q4 report 2024 Declaration by the Board of Directors and CEO Kebni AB (publ), 556943-8442 Anders Persson Chairman of the Board Jan Wäreby Anna-Karin Stenberg Board member Board member Martin Elovsson Magnus Edman Board member Board member Torbjörn Saxmo Chief Executive Officer The Board of
Slide 14: Bringing stability to a world in motion
14 Kebni Q4 report 2024 Bringing stability to a world in motion