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 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Revenue	1,297	3,796	4,084	3,667	3,266	2,132
Revenue Growth (YoY)	-66.58%	-7.05%	11.37%	12.28%	53.19%	-9.58%
Cost of Revenue	902	3,288	3,494	3,145	2,800	1,899
Gross Profit	395	508	590	522	466	233
Selling, General & Admin	280	302	304	255	218	137
Other Operating Expenses	31	-2	-5	-	-	-
Operating Expenses	311	300	299	255	218	137
Operating Income	84	208	291	267	248	96
Interest Expense	-3	-3	-4	-2	-3	-4
Interest & Investment Income	14	19	18	6	2	4
Earnings From Equity Investments	5	5	10	3	9	9
Currency Exchange Gain (Loss)	20	20	-12	11	8	-21
EBT Excluding Unusual Items	120	249	303	285	264	84
Gain (Loss) on Sale of Assets	1	1	1	1	1	-
Pretax Income	121	250	304	286	265	84
Income Tax Expense	27	56	74	59	53	17
Net Income	94	194	230	227	212	67
Net Income to Common	94	194	230	227	212	67
Net Income Growth	-51.30%	-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)	10.44	21.56	25.56	25.22	23.56	7.44
EPS (Diluted)	10.44	21.56	25.56	25.22	23.56	7.44
EPS Growth	-51.30%	-15.65%	1.32%	7.07%	216.42%	-43.22%
Free Cash Flow	198	-133	-171	59	417	256
Free Cash Flow Per Share	22.00	-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	30.45%	13.38%	14.45%	14.24%	14.27%	10.93%
Operating Margin	6.48%	5.48%	7.12%	7.28%	7.59%	4.50%
Profit Margin	7.25%	5.11%	5.63%	6.19%	6.49%	3.14%
Free Cash Flow Margin	15.27%	-3.50%	-4.19%	1.61%	12.77%	12.01%
EBITDA	129	252	336	309	288	121
EBITDA Margin	9.95%	6.64%	8.23%	8.43%	8.82%	5.67%
D&A For EBITDA	45	44	45	42	40	25
EBIT	84	208	291	267	248	96
EBIT Margin	6.48%	5.48%	7.12%	7.28%	7.59%	4.50%
Effective Tax Rate	22.31%	22.40%	24.34%	20.63%	20.00%	20.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.