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
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
Net Income	-10.7	-0.24	2	-39.04	-63.98	-37.84
Depreciation & Amortization	1.67	1.67	2.24	2.74	2.16	1.97
Other Amortization	6.15	6.15	2.91	6.57	7.22	6.2
Asset Writedown & Restructuring Costs	-	-	2.11	-	15.07	-
Loss (Gain) on Equity Investments	1.71	1.71	0.78	0.24	-	-
Other Operating Activities	-1.7	-4.05	1.88	-4.48	0.01	-2.65
Change in Accounts Receivable	16.17	4.93	2.91	-14.96	-0.34	-2.98
Change in Inventory	-10.31	-3.3	-14.99	0.12	1.8	2.46
Change in Accounts Payable	-1.63	-10.99	8.55	13.54	-1.73	4.08
Change in Other Net Operating Assets	11.98	12.63	-0.69	-0.38	9.62	-0.72
Operating Cash Flow	13.33	8.5	7.69	-35.66	-30.18	-29.48
Operating Cash Flow Growth	121.97%	10.53%	-	-	-	-
Capital Expenditures	-0.95	-0.97	-2.5	-1.62	-0.29	-1.7
Sale of Property, Plant & Equipment	-	-	-	-	1.4	-
Sale (Purchase) of Intangibles	-11.27	-10.35	-7.82	-5.02	-8.09	-11.22
Investment in Securities	-4.05	-3.19	-0.7	-0.03	-	-
Other Investing Activities	-	-	-	-0	-0.36	0.56
Investing Cash Flow	-16.27	-14.51	-11.02	-6.66	-7.34	-12.36
Long-Term Debt Issued	-	-	-	-	8	12
Total Debt Issued	-	-	-	-	8	12
Long-Term Debt Repaid	-	-	-	-	-20	-
Total Debt Repaid	-	-	-	-	-20	-
Net Debt Issued (Repaid)	-	-	-	-	-12	12
Issuance of Common Stock	5.48	5.44	-	51.97	45.67	34.91
Financing Cash Flow	5.48	5.44	-	51.97	33.67	46.91
Foreign Exchange Rate Adjustments	-0	-	-0.01	-	-	-0.56
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	2.55	-0.58	-3.35	9.65	-3.86	4.51
Free Cash Flow	12.38	7.52	5.19	-37.27	-30.47	-31.19
Free Cash Flow Growth	302.40%	45.04%	-	-	-	-
Free Cash Flow Margin	10.85%	5.57%	3.77%	-51.83%	-91.17%	-113.83%
Free Cash Flow Per Share	-	0.03	0.02	-0.14	-0.17	-0.32
Cash Interest Paid	1.02	1.02	0.31	0.08	1.23	-
Cash Income Tax Paid	1.17	1.17	0.51	-0.18	0.35	1.6
Levered Free Cash Flow	6.15	-0.52	-6.86	-23.09	-27.94	-28.28
Unlevered Free Cash Flow	6.72	0.11	-6.66	-23.04	-27.17	-28.11
Change in Working Capital	16.21	3.26	-4.22	-1.68	9.35	2.83

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.