KebNi AB (publ) (KEBNI-B) — Financial Flexibility Index
KebNi AB (publ) (KEBNI-B) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of Skr11.63 Million (operating CF Skr11.18 Million minus capex Skr457.00K) represents 0% of total liabilities (Skr37.29 Million). Check KEBNI-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KebNi AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for KebNi AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see KebNi AB (publ) (KEBNI-B) cash conversion ratio.
Annual Financial Flexibility Index for KebNi AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for KebNi AB (publ). Explore KebNi AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | Skr9.47 Million | Skr8.49 Million | Skr37.29 Million | ▼ -40.5% |
| 2024 | 0.43x | Skr18.01 Million | Skr7.69 Million | Skr42.24 Million | ▲ +143.9% |
| 2023 | -0.97x | Skr-29.02 Million | Skr-35.66 Million | Skr29.90 Million | ▲ +11.7% |
| 2022 | -1.10x | Skr-21.80 Million | Skr-30.18 Million | Skr19.84 Million | ▼ -102.0% |
| 2021 | -0.54x | Skr-16.57 Million | Skr-29.48 Million | Skr30.47 Million | ▲ +57.4% |
| 2020 | -1.28x | Skr-24.67 Million | Skr-37.21 Million | Skr19.34 Million | ▲ +21.3% |
| 2019 | -1.62x | Skr-16.94 Million | Skr-21.86 Million | Skr10.45 Million | ▼ -2733.8% |
| 2018 | -0.06x | Skr-1.52 Million | Skr-8.38 Million | Skr26.55 Million | ▲ +76.3% |
| 2017 | -0.24x | Skr-6.31 Million | Skr-11.71 Million | Skr26.21 Million | ▼ -208.4% |
| 2016 | 0.22x | Skr5.71 Million | Skr-7.07 Million | Skr25.70 Million | ▲ +128.7% |
| 2015 | -0.77x | Skr-10.11 Million | Skr-13.69 Million | Skr13.05 Million | ▼ -120.2% |
| 2014 | -0.35x | Skr-14.42 Million | Skr-20.07 Million | Skr41.01 Million | — |