KABE Group AB (publ.) (LON: 0L9Z)
London
· Delayed Price · Currency is GBP · Price in SEK 306.00
0.00 (0.00%)
At close: Jan 16, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,881 | 4,084 | 3,667 | 3,266 | 2,132 | 2,358 | Upgrade
|
| Revenue Growth (YoY) | -6.32% | 11.37% | 12.28% | 53.19% | -9.58% | -14.32% | Upgrade
|
| Cost of Revenue | 3,335 | 3,494 | 3,145 | 2,800 | 1,899 | 2,047 | Upgrade
|
| Gross Profit | 546 | 590 | 522 | 466 | 233 | 311 | Upgrade
|
| Selling, General & Admin | 306 | 304 | 255 | 218 | 137 | 163 | Upgrade
|
| Other Operating Expenses | -4 | -5 | - | - | - | -1 | Upgrade
|
| Operating Expenses | 302 | 299 | 255 | 218 | 137 | 162 | Upgrade
|
| Operating Income | 244 | 291 | 267 | 248 | 96 | 149 | Upgrade
|
| Interest Expense | -4 | -4 | -2 | -3 | -4 | -3 | Upgrade
|
| Interest & Investment Income | 25 | 18 | 6 | 2 | 4 | 2 | Upgrade
|
| Earnings From Equity Investments | 10 | 10 | 3 | 9 | 9 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | -12 | 11 | 8 | -21 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 263 | 303 | 285 | 264 | 84 | 149 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | - | -1 | Upgrade
|
| Pretax Income | 264 | 304 | 286 | 265 | 84 | 148 | Upgrade
|
| Income Tax Expense | 71 | 74 | 59 | 53 | 17 | 30 | Upgrade
|
| Net Income | 193 | 230 | 227 | 212 | 67 | 118 | Upgrade
|
| Net Income to Common | 193 | 230 | 227 | 212 | 67 | 118 | Upgrade
|
| Net Income Growth | -25.19% | 1.32% | 7.08% | 216.42% | -43.22% | -25.32% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.20% | Upgrade
|
| EPS (Basic) | 21.44 | 25.56 | 25.22 | 23.56 | 7.44 | 13.11 | Upgrade
|
| EPS (Diluted) | 21.44 | 25.56 | 25.22 | 23.56 | 7.44 | 13.11 | Upgrade
|
| EPS Growth | -25.19% | 1.32% | 7.08% | 216.42% | -43.22% | -25.46% | Upgrade
|
| Free Cash Flow | -172 | -170 | 59 | 417 | 256 | 55 | Upgrade
|
| Free Cash Flow Per Share | -19.11 | -18.89 | 6.56 | 46.33 | 28.44 | 6.11 | Upgrade
|
| Dividend Per Share | 8.000 | 8.000 | 8.000 | 7.000 | 3.000 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 14.29% | 133.33% | - | - | Upgrade
|
| Gross Margin | 14.07% | 14.45% | 14.24% | 14.27% | 10.93% | 13.19% | Upgrade
|
| Operating Margin | 6.29% | 7.13% | 7.28% | 7.59% | 4.50% | 6.32% | Upgrade
|
| Profit Margin | 4.97% | 5.63% | 6.19% | 6.49% | 3.14% | 5.00% | Upgrade
|
| Free Cash Flow Margin | -4.43% | -4.16% | 1.61% | 12.77% | 12.01% | 2.33% | Upgrade
|
| EBITDA | 289 | 336 | 309 | 288 | 121 | 172 | Upgrade
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| EBITDA Margin | 7.45% | 8.23% | 8.43% | 8.82% | 5.68% | 7.29% | Upgrade
|
| D&A For EBITDA | 45 | 45 | 42 | 40 | 25 | 23 | Upgrade
|
| EBIT | 244 | 291 | 267 | 248 | 96 | 149 | Upgrade
|
| EBIT Margin | 6.29% | 7.13% | 7.28% | 7.59% | 4.50% | 6.32% | Upgrade
|
| Effective Tax Rate | 26.89% | 24.34% | 20.63% | 20.00% | 20.24% | 20.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.