KEBNI B — KebNi AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK896.30m
- SEK879.29m
- SEK124.63m
Annual cashflow statement for KebNi AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.3 | -63.9 | -39 | 3.07 | 0.746 |
| Depreciation | |||||
| Non-Cash Items | 7.57 | 24.7 | 4.89 | 4.58 | 6.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.24 | 9 | -1.58 | -5.02 | 1.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.5 | -30.2 | -35.7 | 7.69 | 8.49 |
| Capital Expenditures | -12.9 | -8.38 | -6.64 | -10.3 | -11.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.556 | 1.04 | -0.026 | -0.7 | -3.19 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.4 | -7.34 | -6.66 | -11 | -14.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 46.9 | 33.7 | 52 | 0 | 5.44 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.5 | -3.86 | 9.65 | -3.35 | -0.578 |