KB Components AB (publ) (FRA:5G7)
Germany · Delayed Price · Currency is EUR 3.410
-0.175 (-4.88%)
Dec 1, 2025, 8:12 AM CET
KB Components AB 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 101.91 | 99.11 | 107.56 | 53 | 69.6 | 70.78 | Upgrade |
Depreciation & Amortization | 172.74 | 150.69 | 155.98 | 99.81 | 76.95 | 75.38 | Upgrade |
Other Amortization | 0.61 | 0.61 | 0.57 | 0.2 | 0.01 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -5.04 | -0.46 | -3.74 | 2.06 | Upgrade |
Other Operating Activities | 15.56 | -17.94 | 74.89 | 36.59 | -8.68 | 10.01 | Upgrade |
Change in Accounts Receivable | 241.1 | -23.53 | -194.21 | 20.44 | -134.34 | -0.9 | Upgrade |
Change in Inventory | 31.99 | -24.26 | 32.73 | -27.83 | -53.09 | 25.92 | Upgrade |
Change in Accounts Payable | -247.07 | -27.38 | 90.22 | - | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | 15.75 | 53.15 | -21.91 | Upgrade |
Operating Cash Flow | 316.83 | 157.31 | 262.71 | 197.51 | -0.13 | 161.37 | Upgrade |
Operating Cash Flow Growth | 43.89% | -40.12% | 33.01% | - | - | - | Upgrade |
Capital Expenditures | -220.03 | -111.51 | -110.24 | -103.15 | -181.36 | -76.26 | Upgrade |
Sale of Property, Plant & Equipment | 8.71 | - | 38.5 | 0.47 | 3.92 | 2.68 | Upgrade |
Cash Acquisitions | -71.59 | -102.87 | -78.91 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | 3.36 | - | - | -2.7 | -0.75 | -4.42 | Upgrade |
Investment in Securities | -0.05 | -0.16 | 0.08 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -0.11 | -0.47 | - | Upgrade |
Investing Cash Flow | -279.59 | -214.54 | -150.56 | -105.49 | -178.66 | -78 | Upgrade |
Short-Term Debt Issued | - | - | - | 20.05 | - | - | Upgrade |
Long-Term Debt Issued | - | 141.08 | 1.62 | - | 229.38 | - | Upgrade |
Total Debt Issued | 187.97 | 141.08 | 1.62 | 20.05 | 229.38 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5.74 | -27.02 | Upgrade |
Long-Term Debt Repaid | - | -74.92 | -55.3 | -50.87 | - | -29.16 | Upgrade |
Total Debt Repaid | -131.54 | -74.92 | -55.3 | -50.87 | -5.74 | -56.18 | Upgrade |
Net Debt Issued (Repaid) | 56.43 | 66.16 | -53.68 | -30.82 | 223.64 | -56.18 | Upgrade |
Issuance of Common Stock | - | - | 54.31 | 21.3 | - | - | Upgrade |
Common Dividends Paid | -84 | - | -50 | -40 | -60 | - | Upgrade |
Other Financing Activities | 34.29 | 27.78 | -80.79 | -31.4 | 14.57 | -13.67 | Upgrade |
Financing Cash Flow | 6.73 | 93.94 | -130.16 | -80.92 | 178.2 | -69.85 | Upgrade |
Foreign Exchange Rate Adjustments | -6.34 | -0.38 | -0.33 | 1.64 | 1.99 | -1.33 | Upgrade |
Net Cash Flow | 37.62 | 36.32 | -18.35 | 12.74 | 1.41 | 12.19 | Upgrade |
Free Cash Flow | 96.8 | 45.8 | 152.47 | 94.35 | -181.49 | 85.11 | Upgrade |
Free Cash Flow Growth | 1.05% | -69.96% | 61.59% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.35% | 1.68% | 6.54% | 5.13% | -15.34% | 8.38% | Upgrade |
Free Cash Flow Per Share | 1.73 | 0.82 | 2.72 | 1.69 | -3.24 | - | Upgrade |
Cash Interest Paid | 89.79 | 79.83 | 74.54 | 50.61 | 18.33 | 21.22 | Upgrade |
Cash Income Tax Paid | 40.25 | 81.26 | 10.77 | 21.48 | 13.49 | 13.57 | Upgrade |
Levered Free Cash Flow | 163.11 | 52.22 | -4.6 | 47.36 | -206.23 | - | Upgrade |
Unlevered Free Cash Flow | 202.72 | 85.6 | 23.71 | 78.99 | -194.77 | - | Upgrade |
Change in Working Capital | 26.01 | -75.16 | -71.27 | 8.37 | -134.27 | 3.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.