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KebNi AB Class B (DE:KEN)
FRANKFURT:KEN
Germany Market
KEN
KebNi AB Class B
RESEARCH TOOLSreports

KebNi AB Class B (KEN) Cash flow

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KebNi AB Class B Cash Flow

DE:KEN's free cash flow for Q4 2025 was kr10.72M. For the 2025 fiscal year, DE:KEN's free cash flow was decreased by kr10.16M and operating cash flow was kr11.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 8.49Mkr 7.69Mkr -35.66Mkr -30.18Mkr -29.48M
Investing Cash Flow
kr -14.51Mkr -11.02Mkr -6.66Mkr -7.34Mkr -12.36M
Financing Cash Flow
kr 5.44Mkr 0.00kr 51.97Mkr 33.67Mkr 46.91M
End Cash Position
kr 17.01Mkr 17.58Mkr 20.93Mkr 11.29Mkr 15.14M
Free Cash Flow
kr 7.52Mkr -2.64Mkr -42.29Mkr -38.56Mkr -42.40M
Currency in SEK

KebNi AB Class B Cash Flow