KebNi AB (KEBNI-B) Fair Value & Analysis
Industrials · SE · Market cap 299M SEK
Fair value as of: Jul 15, 2026
From 14 valuation models · updated 6 days ago
Fair value updated Jul 15, 2026, revised from kr 0.5100 to kr 0.2200 (−56.9%) since Jun 24, 2026. Share price −14.2% over the past month.
Price vs Fair Value (12 months)
12‑month range kr 0.9700 – kr 2.76 · fair‑value band kr 0.1800 – kr 0.2600 · the kr 1.09 price screens above the kr 0.2200 fair value. As of Jul 15, 2026.
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KebNi AB (KEBNI-B) currently trades at kr 1.09, while our model-based Fair Value estimate is kr 0.2200, implying the stock looks roughly 79.8% overvalued today. We read business quality at 32/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, KebNi AB generated revenue of 114M SEK at a net margin of -9.4%. Revenue declined 57.0% year over year. It earns a return on equity of -17.0%. The balance sheet holds a net cash position of 17.0M SEK. Fundamentals as of Jul 15, 2026
Our scenario range runs from kr 0.1800 (bear case) to kr 0.2600 (bull case); at kr 1.09, the current price sits above that range. The share trades about 61% below its 52-week high and 17% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -47% fair-value upside, at -80%, KEBNI-B screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
KebNi AB (publ) develops, produces, and sells products and applications for stabilization, navigation, and satcom worldwide. The company offers SensAItion, an inertial measurement unit/inertial navigation system platform, as well as other tailor sensor solutions. It also provides Kebni Gimbal, a military maritime terminal; Kebni SOTM, a low profile on-the-move terminal; and Kebni Satmission, a drive-away terminal. The company serves governmental, military, and commercial organizations. The company was formerly known as Advanced Stabilized Technologies Group AB (publ) and changed its name to KebNi AB (publ) in July 2020. KebNi AB (publ) was incorporated in 2013 and is headquartered in Kista, Sweden.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
KebNi AB reported revenue of kr 125M in FY2025 versus kr 18.3M in FY2021, a compound +61.6%/yr. Reported net income was −kr 237K in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.