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

KABE Group AB (publ.) Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,695	3,796	4,084	3,667	3,266	2,132
Revenue Growth (YoY)	-9.72%	-7.05%	11.37%	12.28%	53.19%	-9.58%
Cost of Revenue	3,208	3,288	3,494	3,145	2,800	1,899
Gross Profit	487	508	590	522	466	233
Selling, General & Admin	301	302	304	255	218	137
Other Operating Expenses	29	-2	-5	-	-	-
Operating Expenses	330	300	299	255	218	137
Operating Income	157	208	291	267	248	96
Interest Expense	-3	-3	-4	-2	-3	-4
Interest & Investment Income	18	19	18	6	2	4
Earnings From Equity Investments	4	5	10	3	9	9
Currency Exchange Gain (Loss)	20	20	-12	11	8	-21
EBT Excluding Unusual Items	196	249	303	285	264	84
Gain (Loss) on Sale of Assets	1	1	1	1	1	-
Pretax Income	197	250	304	286	265	84
Income Tax Expense	44	56	74	59	53	17
Net Income	153	194	230	227	212	67
Net Income to Common	153	194	230	227	212	67
Net Income Growth	-34.05%	-15.65%	1.32%	7.07%	216.42%	-43.22%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
EPS (Basic)	17.00	21.56	25.56	25.22	23.56	7.44
EPS (Diluted)	17.00	21.56	25.56	25.22	23.56	7.44
EPS Growth	-34.05%	-15.65%	1.32%	7.07%	216.42%	-43.22%
Free Cash Flow	-128	-133	-171	59	417	256
Free Cash Flow Per Share	-14.22	-14.78	-19.00	6.56	46.33	28.44
Dividend Per Share	4.000	4.000	8.000	8.000	7.000	3.000
Dividend Growth	-50.00%	-50.00%	-	14.29%	133.33%	-
Gross Margin	13.18%	13.38%	14.45%	14.24%	14.27%	10.93%
Operating Margin	4.25%	5.48%	7.12%	7.28%	7.59%	4.50%
Profit Margin	4.14%	5.11%	5.63%	6.19%	6.49%	3.14%
Free Cash Flow Margin	-3.46%	-3.50%	-4.19%	1.61%	12.77%	12.01%
EBITDA	201	252	336	309	288	121
EBITDA Margin	5.44%	6.64%	8.23%	8.43%	8.82%	5.67%
D&A For EBITDA	44	44	45	42	40	25
EBIT	157	208	291	267	248	96
EBIT Margin	4.25%	5.48%	7.12%	7.28%	7.59%	4.50%
Effective Tax Rate	22.34%	22.40%	24.34%	20.63%	20.00%	20.24%

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