KebNi AB (publ) (KEBNI-B.ST)
SEK 1.24
(1.97%)
SEK 1.24
(1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.65 Million | -30.18 Million | -29.48 Million | -37.21 Million | -21.86 Million | -8.38 Million |
| Net Income | -39.04 Million | -63.87 Million | -38.28 Million | -37.44 Million | -12.27 Million | -12.08 Million |
| Depreciation & Amortization | 8.65 Million | 24.43 Million | 8.85 Million | 9.51 Million | 7.32 Million | 1.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.68 Million | 9.35 Million | 2.83 Million | -8.58 Million | -14.09 Million | 4.15 Million |
| Other non-cash items | 15.93 Million | -95 Thousand | -2.88 Million | -690 Thousand | -2.82 Million | -1.55 Million |
| Investing Cash Flow | -6.66 Million | -7.34 Million | -12.36 Million | -13.22 Million | -4.97 Million | -6.86 Million |
| Investments in PPE | -6.63 Million | -8.38 Million | -12.91 Million | -12.54 Million | -4.92 Million | -6.86 Million |
| Acquisitions | -25 Thousand | - | - | - | -50 Thousand | - |
| Investment purchases | -25 Thousand | -463 Thousand | - | -679 Thousand | - | - |
| Sales/Maturities of investments | - | 100 Thousand | 556 Thousand | - | - | - |
| Other Investing Activities | -1000.00 | 1.4 Million | -10.65 Million | -12.42 Million | -4.97 Million | -6.18 Million |
| Financing Cash Flow | 51.96 Million | 33.66 Million | 46.91 Million | 52.92 Million | 33.6 Million | 13.81 Million |
| Debt repayment | - | -20 Million | -12 Million | -21.2 Million | -32.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 51.96 Million | 45.66 Million | 34.91 Million | 53.88 Million | 53.7 Million | 8.81 Million |
| Other Financing Activities | 51.96 Million | 8 Million | 24 Million | 20.25 Million | 12.4 Million | 6.5 Million |
| Accounts receivables | -15.86 Million | 6.52 Million | -2.54 Million | -3.54 Million | -5.91 Million | -2.82 Million |
| Accounts payables | 13.53 Million | -1.72 Million | 4.07 Million | -3.91 Million | -4.01 Million | 9.94 Million |
| Inventory | 124 Thousand | 1.79 Million | 2.46 Million | -4.17 Million | -4.15 Million | -2.96 Million |
| Other working capital | 527 Thousand | 2.75 Million | -1.15 Million | 3.04 Million | -9.93 Million | 7.11 Million |
| Cash at beginning of period | 11.28 Million | 15.14 Million | 10.63 Million | 8.14 Million | 1.37 Million | 2.8 Million |
| Cash at end of period | 20.93 Million | 11.28 Million | 15.14 Million | 10.63 Million | 8.14 Million | 1.37 Million |
| Capital Expenditure | -6.63 Million | -8.38 Million | -12.91 Million | -12.54 Million | -4.92 Million | -6.86 Million |
| Effect of forex changes on cash | - | - | -562 Thousand | - | - | - |
| Net cash flow / Change in cash | 9.64 Million | -3.85 Million | 4.5 Million | 2.49 Million | 6.77 Million | -1.43 Million |
| Free Cash Flow | -42.29 Million | -38.56 Million | -42.4 Million | -49.75 Million | -26.78 Million | -15.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3 Million | 1.66 Million | 2.07 Million | -39.04 Million | -6.77 Million | -11.09 Million |
| Depreciation & Amortization | 1.85 Million | 1.21 Million | 1.08 Million | 8.65 Million | 1.56 Million | 2.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.19 Million | 819 Thousand | -9.13 Million | -1.68 Million | 734 Thousand | 1.12 Million |
| Other non-cash items | 5.55 Million | 736 Thousand | 11.16 Million | 15.93 Million | 4.27 Million | 111 Thousand |
| Investing Cash Flow | -2.05 Million | -3.76 Million | -2.81 Million | -6.66 Million | -2.16 Million | -1.74 Million |
| Investments in PPE | -2.05 Million | -3.56 Million | -2.31 Million | -6.63 Million | -2.13 Million | -1.74 Million |
| Acquisitions | - | -200 Thousand | -500 Thousand | -25 Thousand | - | - |
| Investment purchases | - | -200 Thousand | -500 Thousand | -25 Thousand | -25 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.05 Million | -2.26 Million | -2.72 Million | -1000.00 | -2.1 Million | -1.54 Million |
| Financing Cash Flow | - | - | - | 51.96 Million | -1000.00 | 28.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 51.96 Million | -1000.00 | 28.67 Million |
| Other Financing Activities | - | - | - | 51.96 Million | -1000.00 | 28.67 Million |
| Accounts receivables | 4.47 Million | -14.58 Million | 6.3 Million | -15.86 Million | -16.57 Million | -1.55 Million |
| Accounts payables | -5.8 Million | 23.27 Million | -13.54 Million | 13.53 Million | 9.81 Million | 4.9 Million |
| Inventory | 17 Thousand | -6.83 Million | -2.26 Million | 124 Thousand | 3.02 Million | 536 Thousand |
| Other working capital | -6.68 Million | -1.03 Million | 371 Thousand | 527 Thousand | 4.47 Million | -2.76 Million |
| Cash at beginning of period | 11.74 Million | 11.63 Million | 20.93 Million | 11.28 Million | 30.17 Million | 11.69 Million |
| Cash at end of period | 10.03 Million | 11.74 Million | 11.63 Million | 20.93 Million | 20.93 Million | 30.17 Million |
| Capital Expenditure | -2.05 Million | -3.56 Million | -2.31 Million | -6.63 Million | -2.13 Million | -1.74 Million |
| Effect of forex changes on cash | -16 Thousand | 6000.00 | - | - | - | -118 Thousand |
| Net cash flow / Change in cash | -1.71 Million | 104 Thousand | -9.29 Million | 9.64 Million | -9.24 Million | 18.47 Million |
| Free Cash Flow | -1.69 Million | 298 Thousand | -8.79 Million | -42.29 Million | -9.21 Million | -10.08 Million |
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