KABE Group AB (publ.) (LON:0L9Z)

KABE Group AB (publ.) Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,796	4,084	3,667	3,266	2,132
Revenue Growth (YoY)	-7.05%	11.37%	12.28%	53.19%	-9.58%
Cost of Revenue	3,288	3,494	3,145	2,800	1,899
Gross Profit	508	590	522	466	233
Selling, General & Admin	302	304	255	218	137
Other Operating Expenses	-2	-5	-	-	-
Operating Expenses	300	299	255	218	137
Operating Income	208	291	267	248	96
Interest Expense	-3	-4	-2	-3	-4
Interest & Investment Income	19	18	6	2	4
Earnings From Equity Investments	5	10	3	9	9
Currency Exchange Gain (Loss)	20	-12	11	8	-21
EBT Excluding Unusual Items	249	303	285	264	84
Gain (Loss) on Sale of Assets	1	1	1	1	-
Pretax Income	250	304	286	265	84
Income Tax Expense	56	74	59	53	17
Net Income	194	230	227	212	67
Net Income to Common	194	230	227	212	67
Net Income Growth	-15.65%	1.32%	7.07%	216.42%	-43.22%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
EPS (Basic)	21.56	25.56	25.22	23.56	7.44
EPS (Diluted)	21.56	25.56	25.22	23.56	7.44
EPS Growth	-15.65%	1.32%	7.07%	216.42%	-43.22%
Free Cash Flow	-133	-171	59	417	256
Free Cash Flow Per Share	-14.78	-19.00	6.56	46.33	28.44
Dividend Per Share	4.000	8.000	8.000	7.000	3.000
Dividend Growth	-50.00%	-	14.29%	133.33%	-
Gross Margin	13.38%	14.45%	14.24%	14.27%	10.93%
Operating Margin	5.48%	7.12%	7.28%	7.59%	4.50%
Profit Margin	5.11%	5.63%	6.19%	6.49%	3.14%
Free Cash Flow Margin	-3.50%	-4.19%	1.61%	12.77%	12.01%
EBITDA	252	336	309	288	121
EBITDA Margin	6.64%	8.23%	8.43%	8.82%	5.67%
D&A For EBITDA	44	45	42	40	25
EBIT	208	291	267	248	96
EBIT Margin	5.48%	7.12%	7.28%	7.59%	4.50%
Effective Tax Rate	22.40%	24.34%	20.63%	20.00%	20.24%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.