KABE Group AB (publ.) (STO:KABE.B)
Sweden
· Delayed Price · Currency is SEK 206.00
+2.50 (1.23%)
At close: Dec 5, 2025
KABE Group AB (publ.) Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,297 | 3,796 | 4,084 | 3,667 | 3,266 | 2,132 | Upgrade
|
| Revenue Growth (YoY) | -66.58% | -7.05% | 11.37% | 12.28% | 53.19% | -9.58% | Upgrade
|
| Cost of Revenue | 902 | 3,288 | 3,494 | 3,145 | 2,800 | 1,899 | Upgrade
|
| Gross Profit | 395 | 508 | 590 | 522 | 466 | 233 | Upgrade
|
| Selling, General & Admin | 280 | 302 | 304 | 255 | 218 | 137 | Upgrade
|
| Other Operating Expenses | 31 | -2 | -5 | - | - | - | Upgrade
|
| Operating Expenses | 311 | 300 | 299 | 255 | 218 | 137 | Upgrade
|
| Operating Income | 84 | 208 | 291 | 267 | 248 | 96 | Upgrade
|
| Interest Expense | -3 | -3 | -4 | -2 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 14 | 19 | 18 | 6 | 2 | 4 | Upgrade
|
| Earnings From Equity Investments | 5 | 5 | 10 | 3 | 9 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | 20 | -12 | 11 | 8 | -21 | Upgrade
|
| EBT Excluding Unusual Items | 120 | 249 | 303 | 285 | 264 | 84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Pretax Income | 121 | 250 | 304 | 286 | 265 | 84 | Upgrade
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| Income Tax Expense | 27 | 56 | 74 | 59 | 53 | 17 | Upgrade
|
| Net Income | 94 | 194 | 230 | 227 | 212 | 67 | Upgrade
|
| Net Income to Common | 94 | 194 | 230 | 227 | 212 | 67 | Upgrade
|
| Net Income Growth | -51.30% | -15.65% | 1.32% | 7.07% | 216.42% | -43.22% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 10.44 | 21.56 | 25.56 | 25.22 | 23.56 | 7.44 | Upgrade
|
| EPS (Diluted) | 10.44 | 21.56 | 25.56 | 25.22 | 23.56 | 7.44 | Upgrade
|
| EPS Growth | -51.30% | -15.65% | 1.32% | 7.07% | 216.42% | -43.22% | Upgrade
|
| Free Cash Flow | 198 | -133 | -171 | 59 | 417 | 256 | Upgrade
|
| Free Cash Flow Per Share | 22.00 | -14.78 | -19.00 | 6.56 | 46.33 | 28.44 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 8.000 | 8.000 | 7.000 | 3.000 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | - | 14.29% | 133.33% | - | Upgrade
|
| Gross Margin | 30.45% | 13.38% | 14.45% | 14.24% | 14.27% | 10.93% | Upgrade
|
| Operating Margin | 6.48% | 5.48% | 7.12% | 7.28% | 7.59% | 4.50% | Upgrade
|
| Profit Margin | 7.25% | 5.11% | 5.63% | 6.19% | 6.49% | 3.14% | Upgrade
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| Free Cash Flow Margin | 15.27% | -3.50% | -4.19% | 1.61% | 12.77% | 12.01% | Upgrade
|
| EBITDA | 129 | 252 | 336 | 309 | 288 | 121 | Upgrade
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| EBITDA Margin | 9.95% | 6.64% | 8.23% | 8.43% | 8.82% | 5.67% | Upgrade
|
| D&A For EBITDA | 45 | 44 | 45 | 42 | 40 | 25 | Upgrade
|
| EBIT | 84 | 208 | 291 | 267 | 248 | 96 | Upgrade
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| EBIT Margin | 6.48% | 5.48% | 7.12% | 7.28% | 7.59% | 4.50% | Upgrade
|
| Effective Tax Rate | 22.31% | 22.40% | 24.34% | 20.63% | 20.00% | 20.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.