Kebni Ab Class B · OMXSTO:KEBNI_B

Kebni Ab Class B — Q2 2024 Earnings Presentation

14 slides from Kebni Ab Class B's earnings presentation, Aug 15, 2024

  1. Slide 1: Kebni Q2 report 2024

    1 Kebni Q2 report 2024 Q2 2024 Bokslutskommuniké 2023 Quarterly report, Kebni AB (publ), 556943-8442

  2. Slide 2: Q2 2024 at a glance

    2 Kebni Q2 report 2024 Q2 2024 at a glance Kebni reports the first quarter with positive operating cash flow, as well as solid revenues and continued EBITDA margin of 10 %. Financial development Apr-Jun 2024 (KSEK) Significant events Jan-Jun 2024 • Net sales, 30 901 (7 392) • ScaffSense concluded su

  3. Slide 3: Comments from the CEO

    3 Kebni Q2 report 2024 Torbjörn Saxmo, CEO ”We reached another milestone in Q2, delivering our first positive operating cash flow” Comments from the CEO Following a significant revenue increase in Q4 market, reflecting interest in both our Inertial Sensing 2023 and our first profitable quarter in Q1

  4. Slide 4: Financial overview

    4 Kebni Q2 report 2024 Financial overview Revenue and profit Future developments and risks Sales during Q2 increased by 318 % to 30 901 KSEK (7 Kebni’s growth journey continues and there is a notice- 392 KSEK) compared to Q2 2023. Revenues include able increase in demand for Kebni’s products, where

  5. Slide 5: About Kebni

    5 Kebni Q2 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’s targets governmental, military and commercial sectors on the globa

  6. Slide 6: Product areas: Inertial Sensing and Satcom

    6 Kebni Q2 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

  7. Slide 7: The share

    7 Kebni Q2 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

  8. Slide 8: Profit and loss

    8 Kebni Q2 report 2024 Profit and loss KSEK 2024 2023 2024 2023 2023 Jan-Jun Jan-Jun Apr-Jun Apr-Jun Jan-Dec Sales Net sales 61 881 18 275 30 901 7 392 65 532 Capitalized expenditure 3 748 3 994 1 842 1 375 6 377 Other operating income 2 166 1 089 968 948 4 906 Total operating income, change in 67 7

  9. Slide 9: Balance sheet

    9 Kebni Q2 report 2024 Balance sheet KSEK 2024.06.30 2023.06.30 2023.12.31 ASSETS Non-current assets Intangible assets Capital expenditures for research and development 25 379 23 212 22 728 Concessions, patents, licences, trademarks and similar rights 1 912 853 1 509 Goodwill 909 2 120 1 514 Total i

  10. Slide 10: Balance sheet, cont.

    10 Kebni Q2 report 2024 Balance sheet, cont. KSEK 2024.06.30 2023.06.30 2023.12.31 EQUITY AND LIABILITIES Equity Share capital 18 566 16 878 18 566 Other contributed capital 329 211 306 696 329 211 Other equity including profit/loss for the period -284 516 -277 818 -288 862 Total equity 63 261 45 75

  11. Slide 11: Statement of changes in equity

    11 Kebni Q2 report 2024 Statement of changes in equity KSEK 2024 2023 2024 2023 2023 Jan-Jun Jan-Jun Apr-Jun Apr-Jun Jan-Dec Opening balance 58 915 43 503 61 240 56 758 43 503 Profit for the year 3 738 -21 165 1 663 -10 936 -39 042 New share issue - 24 374 - - 53 955 Costs related to the new share i

  12. Slide 12: Cash flow statement

    12 Kebni Q2 report 2024 Cash flow statement KSEK 2024 2023 2024 2023 2023 Jan-Jun Jan-Jun Apr-Jun Apr-Jun Jan-Dec Cash flow from operating activities Operating profit 3 965 -21 165 1 859 -11 084 -38 971 Adjustments for non-cash items 2 299 4 380 1 214 1 944 4 891 Financial items received 5 - 1 - 5 F

  13. Slide 13: Declaration by the Board of Directors and CEO

    13 Kebni Q2 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

  14. Slide 14: Bringing stability to a world in motion

    14 Kebni Q2 report 2024 Bringing stability to a world in motion

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