KebNi AB (publ) (STO:KEBNI.B)
Sweden · Delayed Price · Currency is SEK 0.6180
-0.0020 (-0.32%)
Nov 2, 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 | Sep '26 Sep 30, 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 | -24.93 | -0.24 | 2 | -39.04 | -63.98 | -37.84 |
Depreciation & Amortization | 3.11 | 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 | 5.17 | -4.05 | 1.88 | -4.48 | 0.01 | -2.65 |
Change in Accounts Receivable | 7.33 | 4.93 | 2.91 | -14.96 | -0.34 | -2.98 |
Change in Inventory | -2.76 | -3.3 | -14.99 | 0.12 | 1.8 | 2.46 |
Change in Accounts Payable | -7.87 | -10.99 | 8.55 | 13.54 | -1.73 | 4.08 |
Change in Other Net Operating Assets | 2.41 | 12.63 | -0.69 | -0.38 | 9.62 | -0.72 |
Operating Cash Flow | -9.69 | 8.5 | 7.69 | -35.66 | -30.18 | -29.48 |
Operating Cash Flow Growth | - | 10.53% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -2.17 | -0.97 | -2.5 | -1.62 | -0.29 | -1.7 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.4 | - |
Sale (Purchase) of Intangibles | -11.64 | -10.35 | -7.82 | -5.02 | -8.09 | -11.22 |
Investment in Securities | -2.85 | -3.19 | -0.7 | -0.03 | - | - |
Other Investing Activities | 0 | - | - | -0 | -0.36 | 0.56 |
Investing Cash Flow | -12.66 | -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 | Sep '26 Sep 30, 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 |
Total Debt Issued | - | - | - | - | 8 | 12 |
Long-Term Debt Repaid | - | - | - | - | -20 | - |
Total Debt Repaid | -0.02 | - | - | - | -20 | - |
Net Debt Issued (Repaid) | -0.02 | - | - | - | -12 | 12 |
Issuance of Common Stock | 53.16 | 5.44 | - | 51.97 | 45.67 | 34.91 |
Financing Cash Flow | 53.14 | 5.44 | - | 51.97 | 33.67 | 46.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | - | -0.01 | - | - | -0.56 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - |
Net Cash Flow | 30.79 | -0.58 | -3.35 | 9.65 | -3.86 | 4.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -11.86 | 7.52 | 5.19 | -37.27 | -30.47 | -31.19 |
Free Cash Flow Growth | - | 45.04% | - | - | - | - |
Free Cash Flow Margin | -12.33% | 6.04% | 3.97% | -56.88% | -115.96% | -170.75% |
Free Cash Flow Per Share | -0.04 | 0.03 | 0.02 | -0.14 | -0.17 | -0.32 |
Levered Free Cash Flow | -16.15 | -0.52 | -6.86 | -23.09 | -27.94 | -28.28 |
Unlevered Free Cash Flow | -15.46 | 0.11 | -6.66 | -23.04 | -27.17 | -28.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.11 | 1.02 | 0.31 | 0.08 | 1.23 | - |
Cash Income Tax Paid | 0.32 | 1.17 | 0.51 | -0.18 | 0.35 | 1.6 |
Change in Working Capital | -0.89 | 3.26 | -4.22 | -1.68 | 9.35 | 2.83 |