KebNi AB (publ) (STO:KEBNI.B)
Sweden
· Delayed Price · Currency is SEK 1.221
-0.019 (-1.53%)
Apr 29, 2026, 5:29 PM CET
KebNi AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -10.7 | -0.24 | 2 | -39.04 | -63.98 | -37.84 | Upgrade
|
| Depreciation & Amortization | 2 | 1.67 | 2.24 | 2.74 | 2.16 | 1.97 | Upgrade
|
| Other Amortization | 6.15 | 6.15 | 2.91 | 6.57 | 7.22 | 6.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.11 | - | 15.07 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.71 | 1.71 | 0.78 | 0.24 | - | - | Upgrade
|
| Other Operating Activities | -2.03 | -4.05 | 1.88 | -4.48 | 0.01 | -2.65 | Upgrade
|
| Change in Accounts Receivable | 16.17 | 4.93 | 2.91 | -14.96 | -0.34 | -2.98 | Upgrade
|
| Change in Inventory | -10.31 | -3.3 | -14.99 | 0.12 | 1.8 | 2.46 | Upgrade
|
| Change in Accounts Payable | -1.63 | -10.99 | 8.55 | 13.54 | -1.73 | 4.08 | Upgrade
|
| Change in Other Net Operating Assets | 11.98 | 12.63 | -0.69 | -0.38 | 9.62 | -0.72 | Upgrade
|
| Operating Cash Flow | 13.33 | 8.5 | 7.69 | -35.66 | -30.18 | -29.48 | Upgrade
|
| Operating Cash Flow Growth | 121.97% | 10.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.95 | -0.97 | -2.5 | -1.62 | -0.29 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.4 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.27 | -10.35 | -7.82 | -5.02 | -8.09 | -11.22 | Upgrade
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| Investment in Securities | -4.05 | -3.19 | -0.7 | -0.03 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0.36 | 0.56 | Upgrade
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| Investing Cash Flow | -16.27 | -14.51 | -11.02 | -6.66 | -7.34 | -12.36 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 8 | 12 | Upgrade
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| Total Debt Issued | - | - | - | - | 8 | 12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -20 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -12 | 12 | Upgrade
|
| Issuance of Common Stock | 5.48 | 5.44 | - | 51.97 | 45.67 | 34.91 | Upgrade
|
| Financing Cash Flow | 5.48 | 5.44 | - | 51.97 | 33.67 | 46.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | -0.01 | - | - | -0.56 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 2.55 | -0.58 | -3.35 | 9.65 | -3.86 | 4.51 | Upgrade
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| Free Cash Flow | 12.38 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 | Upgrade
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| Free Cash Flow Growth | 302.40% | 45.04% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.86% | 5.57% | 3.77% | -51.83% | -91.17% | -113.83% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | -0.14 | -0.17 | -0.32 | Upgrade
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| Cash Interest Paid | 0.9 | 1.02 | 0.31 | 0.08 | 1.23 | - | Upgrade
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| Cash Income Tax Paid | 0.54 | 1.17 | 0.51 | -0.18 | 0.35 | 1.6 | Upgrade
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| Levered Free Cash Flow | 6.49 | -0.52 | -6.86 | -23.09 | -27.94 | -28.28 | Upgrade
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| Unlevered Free Cash Flow | 7.05 | 0.11 | -6.66 | -23.04 | -27.17 | -28.11 | Upgrade
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| Change in Working Capital | 16.21 | 3.26 | -4.22 | -1.68 | 9.35 | 2.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.