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 how strategically is KebNi AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.
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. See KEBNI-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KebNi AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for KebNi AB (publ). For the full company profile including market capitalisation, see KEBNI-B stock market capitalisation.
| 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 | — |