KebNi AB (publ)
SSE:KEBNI-B.ST
1.284 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -39.042 | -63.876 | -38.288 | -37.447 | -12.274 | -12.089 | -8.888 | -6.637 | -39.948 | -32.683 | -30.628 |
| Afschrijvingen & Amortisatie
| 8.658 | 24.437 | 8.855 | 9.51 | 7.326 | 1.104 | 0.6 | 4.643 | 6.404 | 8.352 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.68 | 9.352 | 2.833 | -8.586 | -14.09 | 4.155 | -1.49 | -1.99 | 2.226 | 3.035 | 0 |
| Vorderingen
| -15.866 | 6.521 | -2.549 | -3.547 | -5.918 | -2.821 | -1.582 | 4.965 | 4.043 | -12.245 | 0 |
| Voorraden
| 0.124 | 1.799 | 2.461 | -4.173 | -4.158 | -2.964 | -0.241 | -1.331 | 4.648 | 2.397 | 0 |
| Crediteuren
| 13.535 | -1.726 | 4.076 | -3.915 | -4.014 | 9.94 | 0.333 | -5.624 | -6.465 | 0 | 0 |
| Overig Werkkapitaal
| 0.527 | 2.758 | -1.155 | 3.049 | -9.932 | 7.119 | -1.249 | -0.659 | -2.422 | 0.638 | 0 |
| Overige Niet-Contante Posten
| 15.932 | -0.095 | -2.884 | -0.69 | -2.823 | -1.551 | -1.935 | -3.087 | 17.633 | 1.224 | 30.628 |
| Kasstroom uit Operationele Activiteiten
| -35.655 | -30.182 | -29.484 | -37.213 | -21.861 | -8.381 | -11.713 | -7.071 | -13.685 | -20.072 | 0 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -6.639 | -8.38 | -12.916 | -12.544 | -4.922 | -6.863 | -5.402 | -12.782 | -3.578 | -5.653 | 0 |
| Netto Overnames
| -0.025 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.025 | -0.463 | 0 | -0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.1 | 0.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | 1.4 | -10.659 | -12.427 | -4.972 | -6.183 | -5.402 | -12.782 | -2.914 | -4.86 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.664 | -7.343 | -12.36 | -13.223 | -4.972 | -6.863 | -5.402 | -12.782 | -3.578 | -5.653 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 0 | -20 | -12 | -21.209 | -32.5 | -1.5 | -0.23 | -21 | -4.918 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 51.966 | 45.666 | 34.911 | 53.885 | 53.707 | 8.814 | 17.66 | 0 | 13.051 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 51.966 | 8 | 24 | 20.25 | 12.4 | 6.5 | 0.23 | 21 | 18.133 | 25.173 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 51.966 | 33.666 | 46.911 | 52.926 | 33.607 | 13.814 | 17.89 | 21 | 18.133 | 25.173 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.562 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.715 | 0 |
| Netto Kasstroomverandering
| 9.647 | -3.859 | 4.505 | 2.49 | 6.774 | -1.43 | 0.775 | 1.146 | 0.869 | -1.267 | 0 |
| Kaspositie aan het Einde van de Periode
| 20.932 | 11.285 | 15.144 | 10.639 | 8.149 | 1.375 | 2.805 | 2.03 | 0.884 | 0.015 | 0 |