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KebNi AB (publ) (FRA:KEN)
Germany flag Germany · Delayed Price · Currency is EUR
0.1288
-0.0060 (-4.45%)
Last updated: Feb 23, 2026, 9:55 AM CET

KebNi AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.242-39.04-63.98-37.84
Depreciation & Amortization
7.832.242.742.161.97
Other Amortization
-2.916.577.226.2
Asset Writedown & Restructuring Costs
-2.11-15.07-
Loss (Gain) on Equity Investments
-0.780.24--
Other Operating Activities
-2.361.88-4.480.01-2.65
Change in Accounts Receivable
4.932.91-14.96-0.34-2.98
Change in Inventory
-3.3-14.990.121.82.46
Change in Accounts Payable
-10.998.5513.54-1.734.08
Change in Other Net Operating Assets
12.63-0.69-0.389.62-0.72
Operating Cash Flow
8.57.69-35.66-30.18-29.48
Operating Cash Flow Growth
10.53%----
Capital Expenditures
-0.97-2.5-1.62-0.29-1.7
Sale of Property, Plant & Equipment
---1.4-
Sale (Purchase) of Intangibles
-10.35-7.82-5.02-8.09-11.22
Investment in Securities
-3.19-0.7-0.03--
Other Investing Activities
---0-0.360.56
Investing Cash Flow
-14.51-11.02-6.66-7.34-12.36
Long-Term Debt Issued
---812
Total Debt Issued
---812
Long-Term Debt Repaid
----20-
Total Debt Repaid
----20-
Net Debt Issued (Repaid)
----1212
Issuance of Common Stock
5.44-51.9745.6734.91
Financing Cash Flow
5.44-51.9733.6746.91
Foreign Exchange Rate Adjustments
--0.01---0.56
Miscellaneous Cash Flow Adjustments
--0--
Net Cash Flow
-0.58-3.359.65-3.864.51
Free Cash Flow
7.525.19-37.27-30.47-31.19
Free Cash Flow Growth
45.04%----
Free Cash Flow Margin
5.57%3.77%-51.83%-91.17%-113.83%
Free Cash Flow Per Share
0.030.03-0.14-0.17-0.32
Cash Interest Paid
1.020.310.081.23-
Cash Income Tax Paid
1.170.51-0.180.351.6
Levered Free Cash Flow
-0.51-6.86-23.09-27.94-28.28
Unlevered Free Cash Flow
0.13-6.66-23.04-27.17-28.11
Change in Working Capital
3.26-4.22-1.689.352.83
Source: S&P Global Market Intelligence. Standard template. Financial Sources.