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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	76	194	230	227	212	Upgrade
Depreciation & Amortization	57	56	55	49	46	Upgrade
Other Operating Activities	-33	-15	-19	-19	43	Upgrade
Change in Accounts Receivable	52	-126	-119	-51	94	Upgrade
Change in Inventory	107	-68	-100	-339	-63	Upgrade
Change in Other Net Operating Assets	-65	-130	-193	239	117	Upgrade
Operating Cash Flow	194	-89	-146	106	449	Upgrade
Operating Cash Flow Growth	-	-	-	-76.39%	69.43%	Upgrade
Capital Expenditures	-18	-33	-25	-47	-32	Upgrade
Sale of Property, Plant & Equipment	-	2	2	2	2	Upgrade
Cash Acquisitions	-	-	-	-5	-43	Upgrade
Sale (Purchase) of Intangibles	-9	-11	-	-	-1	Upgrade
Other Investing Activities	-15	-6	-8	4	1	Upgrade
Investing Cash Flow	-42	-48	-31	-46	-73	Upgrade
Long-Term Debt Repaid	-3	-3	-17	-26	-9	Upgrade
Total Debt Repaid	-3	-3	-17	-26	-9	Upgrade
Net Debt Issued (Repaid)	-3	-3	-17	-26	-9	Upgrade
Common Dividends Paid	-36	-72	-72	-63	-27.5	Upgrade
Other Financing Activities	-6	-1	-11	-	-	Upgrade
Financing Cash Flow	-45	-76	-100	-89	-77	Upgrade
Foreign Exchange Rate Adjustments	-17	13	1	5	-	Upgrade
Net Cash Flow	90	-200	-276	-24	299	Upgrade
Free Cash Flow	176	-122	-171	59	417	Upgrade
Free Cash Flow Growth	-	-	-	-85.85%	62.89%	Upgrade
Free Cash Flow Margin	5.48%	-3.21%	-4.19%	1.61%	12.77%	Upgrade
Free Cash Flow Per Share	19.56	-13.56	-19.00	6.56	46.33	Upgrade
Cash Interest Paid	5	3	4	2	3	Upgrade
Cash Income Tax Paid	48	58	86	73	3	Upgrade
Levered Free Cash Flow	152.5	-128.88	-184.63	3.63	359.13	Upgrade
Unlevered Free Cash Flow	155.63	-127	-182.13	4.88	361	Upgrade
Change in Working Capital	94	-324	-412	-151	148	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.