KebNi AB (publ) (FRA:KEN)
Germany · Delayed Price · Currency is EUR 0.1456
-0.0010 (-0.68%)
At close: Nov 28, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 5.81 | 2 | -39.04 | -63.98 | -37.84 | -37.51 | Upgrade |
Depreciation & Amortization | 3.87 | 2.24 | 2.74 | 2.16 | 1.97 | 2.84 | Upgrade |
Other Amortization | 2.91 | 2.91 | 6.57 | 7.22 | 6.2 | 7.72 | Upgrade |
Asset Writedown & Restructuring Costs | 2.11 | 2.11 | - | 15.07 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0.78 | 0.78 | 0.24 | - | - | - | Upgrade |
Other Operating Activities | -3.65 | 1.88 | -4.48 | 0.01 | -2.65 | -1.68 | Upgrade |
Change in Accounts Receivable | -11.03 | 2.91 | -14.96 | -0.34 | -2.98 | 3.37 | Upgrade |
Change in Inventory | -4.42 | -14.99 | 0.12 | 1.8 | 2.46 | -4.17 | Upgrade |
Change in Accounts Payable | 1.22 | 8.55 | 13.54 | -1.73 | 4.08 | -3.92 | Upgrade |
Change in Other Net Operating Assets | 9.67 | -0.69 | -0.38 | 9.62 | -0.72 | -3.86 | Upgrade |
Operating Cash Flow | 7.27 | 7.69 | -35.66 | -30.18 | -29.48 | -37.21 | Upgrade |
Capital Expenditures | -1.19 | -2.5 | -1.62 | -0.29 | -1.7 | -0.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.4 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.43 | -7.82 | -5.02 | -8.09 | -11.22 | -11.75 | Upgrade |
Investment in Securities | -2.33 | -0.7 | -0.03 | - | - | - | Upgrade |
Other Investing Activities | - | - | -0 | -0.36 | 0.56 | -0.68 | Upgrade |
Investing Cash Flow | -11.94 | -11.02 | -6.66 | -7.34 | -12.36 | -13.22 | Upgrade |
Long-Term Debt Issued | - | - | - | 8 | 12 | 20.25 | Upgrade |
Total Debt Issued | - | - | - | 8 | 12 | 20.25 | Upgrade |
Long-Term Debt Repaid | - | - | - | -20 | - | -21.21 | Upgrade |
Total Debt Repaid | - | - | - | -20 | - | -21.21 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -12 | 12 | -0.96 | Upgrade |
Issuance of Common Stock | 4.34 | - | 51.97 | 45.67 | 34.91 | 53.89 | Upgrade |
Financing Cash Flow | 4.34 | - | 51.97 | 33.67 | 46.91 | 52.93 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.01 | - | - | -0.56 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0 | Upgrade |
Net Cash Flow | -0.33 | -3.35 | 9.65 | -3.86 | 4.51 | 2.49 | Upgrade |
Free Cash Flow | 6.09 | 5.19 | -37.27 | -30.47 | -31.19 | -38.01 | Upgrade |
Free Cash Flow Margin | 4.11% | 3.77% | -51.83% | -91.17% | -113.83% | -83.31% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.14 | -0.17 | -0.32 | -0.60 | Upgrade |
Cash Interest Paid | 0.31 | 0.31 | 0.08 | 1.23 | - | - | Upgrade |
Cash Income Tax Paid | 0.84 | 0.51 | -0.18 | 0.35 | 1.6 | -1.18 | Upgrade |
Levered Free Cash Flow | -2.46 | -6.86 | -23.09 | -27.94 | -28.28 | -31.79 | Upgrade |
Unlevered Free Cash Flow | -1.84 | -6.66 | -23.04 | -27.17 | -28.11 | -30.36 | Upgrade |
Change in Working Capital | -4.56 | -4.22 | -1.68 | 9.35 | 2.83 | -8.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.