KABE Group AB (publ.) (STO: KABE.B)
Sweden
· Delayed Price · Currency is SEK 342.00
-3.00 (-0.87%)
Aug 30, 2024, 5:29 PM CET
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 | Jun '24 Jun 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 | 4,100 | 4,084 | 3,667 | 3,266 | 2,132 | 2,358 | Upgrade
|
| Revenue Growth (YoY) | 1.96% | 11.37% | 12.28% | 53.19% | -9.58% | -14.32% | Upgrade
|
| Cost of Revenue | 3,512 | 3,494 | 3,145 | 2,800 | 1,899 | 2,047 | Upgrade
|
| Gross Profit | 588 | 590 | 522 | 466 | 233 | 311 | Upgrade
|
| Selling, General & Admin | 314 | 304 | 255 | 218 | 137 | 163 | Upgrade
|
| Other Operating Expenses | -6 | -5 | - | - | - | -1 | Upgrade
|
| Operating Expenses | 308 | 299 | 255 | 218 | 137 | 162 | Upgrade
|
| Operating Income | 280 | 291 | 267 | 248 | 96 | 149 | Upgrade
|
| Interest Expense | -4 | -4 | -2 | -3 | -4 | -3 | Upgrade
|
| Interest & Investment Income | 24 | 18 | 6 | 2 | 4 | 2 | Upgrade
|
| Earnings From Equity Investments | 11 | 10 | 3 | 9 | 9 | 12 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | -12 | 11 | 8 | -21 | -11 | Upgrade
|
| EBT Excluding Unusual Items | 299 | 303 | 285 | 264 | 84 | 149 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | - | -1 | Upgrade
|
| Pretax Income | 300 | 304 | 286 | 265 | 84 | 148 | Upgrade
|
| Income Tax Expense | 77 | 74 | 59 | 53 | 17 | 30 | Upgrade
|
| Net Income | 223 | 230 | 227 | 212 | 67 | 118 | Upgrade
|
| Net Income to Common | 223 | 230 | 227 | 212 | 67 | 118 | Upgrade
|
| Net Income Growth | -12.89% | 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) | -0.04% | - | - | - | - | 0.20% | Upgrade
|
| EPS (Basic) | 24.78 | 25.56 | 25.22 | 23.56 | 7.44 | 13.11 | Upgrade
|
| EPS (Diluted) | 24.78 | 25.56 | 25.22 | 23.56 | 7.44 | 13.11 | Upgrade
|
| EPS Growth | -12.86% | 1.32% | 7.08% | 216.42% | -43.22% | -25.46% | Upgrade
|
| Free Cash Flow | - | -170 | 59 | 417 | 256 | 55 | Upgrade
|
| Free Cash Flow Per Share | - | -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 | 14.34% | 14.45% | 14.24% | 14.27% | 10.93% | 13.19% | Upgrade
|
| Operating Margin | 6.83% | 7.13% | 7.28% | 7.59% | 4.50% | 6.32% | Upgrade
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| Profit Margin | 5.44% | 5.63% | 6.19% | 6.49% | 3.14% | 5.00% | Upgrade
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| Free Cash Flow Margin | - | -4.16% | 1.61% | 12.77% | 12.01% | 2.33% | Upgrade
|
| EBITDA | 325 | 336 | 309 | 288 | 121 | 172 | Upgrade
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| EBITDA Margin | 7.93% | 8.23% | 8.43% | 8.82% | 5.68% | 7.29% | Upgrade
|
| D&A For EBITDA | 45 | 45 | 42 | 40 | 25 | 23 | Upgrade
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| EBIT | 280 | 291 | 267 | 248 | 96 | 149 | Upgrade
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| EBIT Margin | 6.83% | 7.13% | 7.28% | 7.59% | 4.50% | 6.32% | Upgrade
|
| Effective Tax Rate | 25.67% | 24.34% | 20.63% | 20.00% | 20.24% | 20.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.