Stockholm - Delayed Quote SEK

KebNi AB (publ) (KEBNI-B.ST)

1.8180
+0.1280
+(7.57%)
At close: May 30 at 5:29:57 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,007
7,686
-35,656
-30,183
-29,484
Investing Cash Flow
-10,779
-11,024
-6,664
-7,343
-12,360
Financing Cash Flow
0
0
51,966
33,666
46,911
End Cash Position
6,866
17,584
20,932
11,285
15,144
Capital Expenditure
-10,429
-10,324
-6,638
-8,380
-12,916
Issuance of Capital Stock
0
0
51,966
45,666
34,911
Issuance of Debt
0
0
0
8,000
12,000
Repayment of Debt
0
0
0
-20,000
0
Free Cash Flow
-4,422
-2,638
-42,294
-38,563
-42,400
12/31/2021 - 8/25/2020

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