KebNi AB (publ) (STO:KEBNI.B)
Sweden · Delayed Price · Currency is SEK 1.020
-0.019 (-1.83%)
Aug 7, 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.
Operating Activities
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 | -9.94 | 0.75 | 3.07 | -38.97 | -63.88 | -38.29 |
Other Adjustments | 7.6 | 5.65 | 9.34 | 4.82 | 24.69 | 7.57 |
Change in Receivables | 16.17 | 4.93 | 2.91 | -15.87 | 6.52 | -2.55 |
Changes in Inventories | -10.31 | -3.3 | -14.99 | 0.12 | 1.8 | 2.46 |
Changes in Accounts Payable | -1.63 | -10.99 | 8.55 | 13.54 | -1.73 | 4.08 |
Changes in Income Taxes Payable | -0.54 | -1.17 | -0.51 | 0.18 | -0.35 | -1.6 |
Changes in Other Operating Activities | 28.19 | 15.89 | -4.91 | 0.53 | 2.76 | -1.16 |
Operating Cash Flow | 13.33 | 8.5 | 7.69 | -35.66 | -30.18 | -29.48 |
Operating Cash Flow Growth | 121.90% | 10.53% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.95 | -0.97 | -2.5 | -1.62 | -0.29 | -1.7 |
Purchases of Intangible Assets | -11.27 | -10.35 | -7.82 | -5.02 | -8.09 | -11.22 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 1.4 | 0 |
Purchases of Investments | -4.05 | -3.19 | -0.7 | -0.03 | -0.46 | 0 |
Proceeds from Sale of Investments | - | - | - | - | 0.1 | 0.56 |
Investing Cash Flow | -16.27 | -14.51 | -11.02 | -6.66 | -7.34 | -12.36 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 8 | 12 |
Long-Term Debt Repaid | - | - | - | - | -20 | 0 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -12 | 12 |
Issuance of Common Stock | 5.48 | 5.44 | - | 51.97 | 45.67 | 34.91 |
Net Common Stock Issued (Repurchased) | 5.48 | 5.44 | - | 51.97 | 45.67 | 34.91 |
Other Financing Activities | - | 5.44 | 0 | 51.97 | - | - |
Financing Cash Flow | 5.48 | 10.88 | 0 | 103.93 | 33.67 | 46.91 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 0 | -0.01 | - | 0 | -0.56 |
Net Cash Flow | 2.55 | -0.58 | -3.34 | 9.65 | -3.86 | 5.07 |
Free Cash Flow
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 |
Free Cash Flow | 12.38 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 |
Free Cash Flow Growth | 302.08% | 45.04% | - | - | - | - |
FCF Margin | 10.65% | 5.49% | 3.64% | -48.52% | -79.37% | -110.41% |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | -0.13 | -0.14 | -0.39 |
Levered Free Cash Flow | 4.06 | -0.78 | -12.36 | -26.3 | -73.79 | -23.75 |
Unlevered Free Cash Flow | 4.83 | 0.2 | -12.06 | -25.99 | -60.56 | -36.2 |