KebNi AB (publ) Financial Flexibility Index
KebNi AB (publ) 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). See KEBNI-B free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of KebNi AB (publ) (2014–2025)
Financial flexibility index of KebNi AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for KebNi AB (publ) across 12 annual periods. Check how high is KebNi AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
KebNi AB (publ) Financial Flexibility Index by Year (2014–2025)
KebNi AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for KebNi AB (publ). For the full cash flow conversion analysis, see KEBNI-B cash flow metrics.
| 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 | — |