KebNi AB (publ) (KEBNI-B.ST) - Cash Flow Statement

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KEBNI-B.ST
Financials

1.284 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-39.042	-63.876	-38.288	-37.447	-12.274	-12.089	-8.888	-6.637	-39.948	-32.683	-30.628
Depreciation & Amortization Numbers are in millions	8.658	24.437	8.855	9.51	7.326	1.104	0.6	4.643	6.404	8.352	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.68	9.352	2.833	-8.586	-14.09	4.155	-1.49	-1.99	2.226	3.035	0
Accounts Receivables Numbers are in millions	-15.866	6.521	-2.549	-3.547	-5.918	-2.821	-1.582	4.965	4.043	-12.245	0
Inventory Numbers are in millions	0.124	1.799	2.461	-4.173	-4.158	-2.964	-0.241	-1.331	4.648	2.397	0
Accounts Payables Numbers are in millions	13.535	-1.726	4.076	-3.915	-4.014	9.94	0.333	-5.624	-6.465	0	0
Other Working Capital Numbers are in millions	0.527	2.758	-1.155	3.049	-9.932	7.119	-1.249	-0.659	-2.422	0.638	0
Other Non Cash Items Numbers are in millions	15.932	-0.095	-2.884	-0.69	-2.823	-1.551	-1.935	-3.087	17.633	1.224	30.628
Operating Cash Flow Numbers are in millions	-35.655	-30.182	-29.484	-37.213	-21.861	-8.381	-11.713	-7.071	-13.685	-20.072	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.639	-8.38	-12.916	-12.544	-4.922	-6.863	-5.402	-12.782	-3.578	-5.653	0
Acquisitions Net Numbers are in millions	-0.025	0	0	0	-0.05	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.025	-0.463	0	-0.679	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.1	0.556	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	1.4	-10.659	-12.427	-4.972	-6.183	-5.402	-12.782	-2.914	-4.86	0
Investing Cash Flow Numbers are in millions	-6.664	-7.343	-12.36	-13.223	-4.972	-6.863	-5.402	-12.782	-3.578	-5.653	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-20	-12	-21.209	-32.5	-1.5	-0.23	-21	-4.918	0	0
Common Stock Issued Numbers are in millions	51.966	45.666	34.911	53.885	53.707	8.814	17.66	0	13.051	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	51.966	8	24	20.25	12.4	6.5	0.23	21	18.133	25.173	0
Financing Cash Flow Numbers are in millions	51.966	33.666	46.911	52.926	33.607	13.814	17.89	21	18.133	25.173	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.562	0	0	0	0	-0.001	-0.001	-0.715	0
Net Change In Cash Numbers are in millions	9.647	-3.859	4.505	2.49	6.774	-1.43	0.775	1.146	0.869	-1.267	0
Cash At End Of Period Numbers are in millions	20.932	11.285	15.144	10.639	8.149	1.375	2.805	2.03	0.884	0.015	0

KebNi AB (publ)

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