KABE Group AB (publ.) (STO:KABE.B)
Sweden
· Delayed Price · Currency is SEK 248.00
+5.50 (2.27%)
Jun 23, 2025, 6:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 3,695 | 3,796 | 4,084 | 3,667 | 3,266 | 2,132 | Upgrade
|
| Revenue Growth (YoY) | -9.72% | -7.05% | 11.37% | 12.28% | 53.19% | -9.58% | Upgrade
|
| Cost of Revenue | 3,208 | 3,288 | 3,494 | 3,145 | 2,800 | 1,899 | Upgrade
|
| Gross Profit | 487 | 508 | 590 | 522 | 466 | 233 | Upgrade
|
| Selling, General & Admin | 301 | 302 | 304 | 255 | 218 | 137 | Upgrade
|
| Other Operating Expenses | 29 | -2 | -5 | - | - | - | Upgrade
|
| Operating Expenses | 330 | 300 | 299 | 255 | 218 | 137 | Upgrade
|
| Operating Income | 157 | 208 | 291 | 267 | 248 | 96 | Upgrade
|
| Interest Expense | -3 | -3 | -4 | -2 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 18 | 19 | 18 | 6 | 2 | 4 | Upgrade
|
| Earnings From Equity Investments | 4 | 5 | 10 | 3 | 9 | 9 | Upgrade
|
| Currency Exchange Gain (Loss) | 20 | 20 | -12 | 11 | 8 | -21 | Upgrade
|
| EBT Excluding Unusual Items | 196 | 249 | 303 | 285 | 264 | 84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 1 | 1 | 1 | - | Upgrade
|
| Pretax Income | 197 | 250 | 304 | 286 | 265 | 84 | Upgrade
|
| Income Tax Expense | 44 | 56 | 74 | 59 | 53 | 17 | Upgrade
|
| Net Income | 153 | 194 | 230 | 227 | 212 | 67 | Upgrade
|
| Net Income to Common | 153 | 194 | 230 | 227 | 212 | 67 | Upgrade
|
| Net Income Growth | -34.05% | -15.65% | 1.32% | 7.07% | 216.42% | -43.22% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| EPS (Basic) | 17.00 | 21.56 | 25.56 | 25.22 | 23.56 | 7.44 | Upgrade
|
| EPS (Diluted) | 17.00 | 21.56 | 25.56 | 25.22 | 23.56 | 7.44 | Upgrade
|
| EPS Growth | -34.05% | -15.65% | 1.32% | 7.07% | 216.42% | -43.22% | Upgrade
|
| Free Cash Flow | -128 | -133 | -171 | 59 | 417 | 256 | Upgrade
|
| Free Cash Flow Per Share | -14.22 | -14.78 | -19.00 | 6.56 | 46.33 | 28.44 | Upgrade
|
| Dividend Per Share | 4.000 | 4.000 | 8.000 | 8.000 | 7.000 | 3.000 | Upgrade
|
| Dividend Growth | -50.00% | -50.00% | - | 14.29% | 133.33% | - | Upgrade
|
| Gross Margin | 13.18% | 13.38% | 14.45% | 14.24% | 14.27% | 10.93% | Upgrade
|
| Operating Margin | 4.25% | 5.48% | 7.12% | 7.28% | 7.59% | 4.50% | Upgrade
|
| Profit Margin | 4.14% | 5.11% | 5.63% | 6.19% | 6.49% | 3.14% | Upgrade
|
| Free Cash Flow Margin | -3.46% | -3.50% | -4.19% | 1.61% | 12.77% | 12.01% | Upgrade
|
| EBITDA | 201 | 252 | 336 | 309 | 288 | 121 | Upgrade
|
| EBITDA Margin | 5.44% | 6.64% | 8.23% | 8.43% | 8.82% | 5.67% | Upgrade
|
| D&A For EBITDA | 44 | 44 | 45 | 42 | 40 | 25 | Upgrade
|
| EBIT | 157 | 208 | 291 | 267 | 248 | 96 | Upgrade
|
| EBIT Margin | 4.25% | 5.48% | 7.12% | 7.28% | 7.59% | 4.50% | Upgrade
|
| Effective Tax Rate | 22.34% | 22.40% | 24.34% | 20.63% | 20.00% | 20.24% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.