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KebNi AB (OSTO:KEBNI B) Net Change in Cash : kr-4.8 Mil (TTM As of Mar. 2025)


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What is KebNi AB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

KebNi AB's Net Change in Cash for the three months ended in Mar. 2025 was kr-10.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-4.8 Mil.


KebNi AB Net Change in Cash Historical Data

The historical data trend for KebNi AB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KebNi AB Net Change in Cash Chart

KebNi AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.49 4.51 -3.86 9.65 -3.35

KebNi AB Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.29 0.10 -1.71 7.55 -10.73

KebNi AB Net Change in Cash Calculation

KebNi AB's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

KebNi AB's Net Change in Cash for the quarter that ended in Mar. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-4.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KebNi AB Net Change in Cash Related Terms

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KebNi AB Business Description

Traded in Other Exchanges
Address
Vagogatan 6, Kista, SWE, 6164 40
KebNi AB is a supplier of reliable technology, products and solutions for safety, positioning and stabilization. The company develops, produces and offers products and applications for stabilization, navigation and satcom. Kebni targets governmental, military and commercial sectors. Its product includes Inertial Sensing and Satcom.

KebNi AB Headlines

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