KebNi AB (publ) (KEBNI_B) Q4 2024 Earnings Call

Investor webinar replay

Replay transcript excerpt

Hi, and welcome to this interview with Kebni. You reported your fourth quarter for 2024. And with us to tell us more about this is our CEO Torbjörn Saxmo. Welcome, Torbjörn. Thank you. Torbjörn will start with a short introduction and tell you more about the quarter, and then we will end with a question time. With that, I hand over the sound and picture to you, Torbjörn. Thank you. We will start by taking a short look at what Kebni is. We are a company that focuses on stabilization, navigation and satellite communication. We have two product areas, satellite communication where we manufacture antennas, satellite antennas for use during movement and we have inertial sensing where we manufacture IMUs, a kind of sensor that measures relative movement. In total, our focus is to measure traffic and build stabilized platforms. We do this mainly to customers in the defense segment, where there are high demands on performance and where the environments are often difficult. Examples of customers are Saab and Epiroc. If we start by looking at the end of 2024, the fourth quarter, we sum up a turnover of 40.4 million. This means that we are increasing by 8% compared to the corresponding period last year. EBITDA falls to 5.2 million, which corresponds to 13%, and the last row 1.6 million, which corresponds to 4%. In total, an operational positive cash flow of 10 million. With that, we can also sum up the whole year 2024 and then we end up with a total of 130.6 million, which is 99% compared to the previous year. A adjusted EBITDA of 14.1 million, which corresponds to 11% and the last row 2 million corresponding 2%. Last year an operational positive cash flow of 7.7 million. If we summarize this and look at the highlights for this year, I think that to begin with, we do not reach ...