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KebNi AB Class B (SE:KEBNI.B)
:KEBNI.B
Sweden Market
KEBNI.B
KebNi AB Class B
RESEARCH TOOLSreports

KebNi AB Class B (KEBNI.B) Cash flow

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3 Followers

KebNi AB Class B Cash Flow

SE:KEBNI.B's free cash flow for Q3 2025 was kr-10.54M. For the 2025 fiscal year, SE:KEBNI.B's free cash flow was decreased by kr39.66M and operating cash flow was kr-10.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 7.69Mkr -35.66Mkr -30.18Mkr -29.48Mkr -37.21M
Investing Cash Flow
kr -11.02Mkr -6.66Mkr -7.34Mkr -12.36Mkr -13.22M
Financing Cash Flow
kr 0.00kr 51.97Mkr 33.67Mkr 46.91Mkr 52.93M
End Cash Position
kr 17.58Mkr 20.93Mkr 11.29Mkr 15.14Mkr 10.64M
Free Cash Flow
kr -2.64Mkr -42.29Mkr -38.56Mkr -42.40Mkr -49.76M
Currency in SEK

KebNi AB Class B Cash Flow