Kebni Ab Class B · OMXSTO:KEBNI_B

Kebni Ab Class B — Q3 2024 Earnings Presentation

14 slides from Kebni Ab Class B's earnings presentation, Oct 24, 2024

  1. Slide 1: Kebni Q3 2024 Quarterly report

    1 Kebni Q3 report 2024 Q3 2024 Bokslutskommuniké 2023 Quarterly report, Kebni AB (publ), 556943-8442

  2. Slide 2: Q3 2024 at a glance

    2 Kebni Q3 report 2024 Q3 2024 at a glance Kebni reports a second consecutive quarter of positive operating cash flow, with an adjusted EBITDA of 9% and a revenue of 28,3 MSEK, showing a strong 187% growth. Financial development Jul-Sep 2024 (KSEK) Significant events Jul-Sep 2024 • Net sales, 28 295

  3. Slide 3: Comments from the CEO

    3 Kebni Q3 report 2024 Torbjörn Saxmo, CEO ”Continued positive operating cash flow and refined strategic focus” Comments from the CEO In the quarter we maintained positive operating customers are evaluating the product in preparation for cash flow and good over-all financial performance potential vo

  4. Slide 4: Financial overview

    4 Kebni Q3 report 2024 Financial overview Jul-Sep 2024 Revenue and profit Sales during Q3 increased by 187 % to 28 295 KSEK (9 853 Sensing product area. KSEK) compared to Q3 2023. Revenue composition for the EBITDA for the period summing up to 5 109 KSEK, EBITDA quarter consists mainly of Inertial S

  5. Slide 5: About Kebni

    5 Kebni Q3 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

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

    6 Kebni Q3 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 Q3 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 Q3 report 2024 Profit and loss KSEK 2024 2023 2024 2023 2023 Jul-Sep Jul-Sep Jan-Sep Jan-Sep Jan-Dec Sales Net sales 28 295 9 853 90 176 28 129 65 532 Capitalized expenditure 1 584 925 5 333 4 919 6 377 Other operating income 2 438 22 4 604 1 111 4 906 Total operating income, change in 32 31

  9. Slide 9: Balance sheet

    9 Kebni Q3 report 2024 Balance sheet KSEK 2024.09.30 2023.09.30 2023.12.31 ASSETS Non-current assets Intangible assets Capital expenditures for research and development 26 634 22 268 22 728 Concessions, patents, licences, trademarks and similar rights 1 813 788 1 509 Goodwill 0 1 817 1 514 Total int

  10. Slide 10: Balance sheet, cont.

    10 Kebni Q3 report 2024 Balance sheet, cont. KSEK 2024.09.30 2023.09.30 2023.12.31 EQUITY AND LIABILITIES Equity Share capital 18 566 18 566 18 566 Other contributed capital 329 211 333 683 329 211 Other equity including profit/loss for the period -287 303 -287 067 -288 862 Total equity 60 473 65 18

  11. Slide 11: Statement of changes in equity

    11 Kebni Q3 report 2024 Statement of changes in equity KSEK 2024 2023 2024 2023 2023 Jul-Sep Jul-Sep Jan-Sep Jan-Sep Jan-Dec Opening balance 63 261 45 755 58 915 43 503 43 503 Profit for the year -3 347 -11 098 390 -32 263 -39 042 New share issue - 29 580 - 53 955 53 955 Costs related to the new sha

  12. Slide 12: Cash flow statement

    12 Kebni Q3 report 2024 Cash flow statement KSEK 2024 2023 2024 2023 2023 Jul-Sep Jul-Sep Jan-Sep Jan-Sep Jan-Dec Cash flow from operating activities Operating profit -3 004 -11 121 959 -32 286 -38 971 Adjustments for non-cash items 5 649 1 664 7 948 6 044 4 891 Financial items received 2 - 7 - 5 Fi

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

    13 Kebni Q3 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 Q3 report 2024 Bringing stability to a world in motion

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