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.) Cash Flow 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 |
| Net Income | 94 | 194 | 230 | 227 | 212 | 67 | Upgrade
|
| Depreciation & Amortization | 57 | 56 | 55 | 49 | 46 | 33 | Upgrade
|
| Other Operating Activities | -35 | -15 | -19 | -19 | 43 | -6 | Upgrade
|
| Change in Accounts Receivable | -126 | -126 | -119 | -51 | 94 | 121 | Upgrade
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| Change in Inventory | -68 | -68 | -100 | -339 | -63 | 105 | Upgrade
|
| Change in Other Net Operating Assets | 308 | -130 | -193 | 239 | 117 | -55 | Upgrade
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| Operating Cash Flow | 230 | -89 | -146 | 106 | 449 | 265 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.39% | 69.43% | 258.11% | Upgrade
|
| Capital Expenditures | -32 | -44 | -25 | -47 | -32 | -9 | Upgrade
|
| Sale of Property, Plant & Equipment | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | -5 | -43 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | - | - | -1 | - | Upgrade
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| Other Investing Activities | -19 | -6 | -8 | 4 | 1 | -1 | Upgrade
|
| Investing Cash Flow | -52 | -48 | -31 | -46 | -73 | -9 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -17 | -26 | -9 | -8 | Upgrade
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| Total Debt Repaid | -3 | -3 | -17 | -26 | -9 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -3 | -17 | -26 | -9 | -8 | Upgrade
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| Common Dividends Paid | -72 | -72 | -72 | -63 | -27.5 | - | Upgrade
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| Other Financing Activities | 15 | -1 | -11 | - | - | - | Upgrade
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| Financing Cash Flow | -60 | -76 | -100 | -89 | -77 | -8 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | 13 | 1 | 5 | - | -1 | Upgrade
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| Net Cash Flow | 108 | -200 | -276 | -24 | 299 | 247 | Upgrade
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| Free Cash Flow | 198 | -133 | -171 | 59 | 417 | 256 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.85% | 62.89% | 365.45% | Upgrade
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| Free Cash Flow Margin | 15.27% | -3.50% | -4.19% | 1.61% | 12.77% | 12.01% | Upgrade
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| Free Cash Flow Per Share | 22.00 | -14.78 | -19.00 | 6.56 | 46.33 | 28.44 | Upgrade
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| Cash Interest Paid | 3 | 3 | 4 | 2 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 63 | 58 | 86 | 73 | 3 | 17 | Upgrade
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| Levered Free Cash Flow | 141.63 | -128.88 | -184.63 | 3.63 | 359.13 | 355.5 | Upgrade
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| Unlevered Free Cash Flow | 143.5 | -127 | -182.13 | 4.88 | 361 | 358 | Upgrade
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| Change in Working Capital | 114 | -324 | -412 | -151 | 148 | 171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.