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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,147	3,212	3,796	4,084	3,667	3,266
Revenue Growth (YoY)	-14.83%	-15.38%	-7.05%	11.37%	12.28%	53.19%
Cost of Revenue	2,799	2,852	3,288	3,494	3,145	2,800
Gross Profit	348	360	508	590	522	466
Selling, General & Admin	259	271	302	304	255	218
Other Operating Expenses	-26	-	-2	-5	-	-
Operating Expenses	233	271	300	299	255	218
Operating Income	115	89	208	291	267	248
Interest Expense	-5	-5	-3	-4	-2	-3
Interest & Investment Income	17	17	19	18	6	2
Earnings From Equity Investments	18	16	5	10	3	9
Currency Exchange Gain (Loss)	-21	-21	20	-12	11	8
EBT Excluding Unusual Items	125	96	249	303	285	264
Gain (Loss) on Sale of Assets	-	-	1	1	1	1
Pretax Income	125	96	250	304	286	265
Income Tax Expense	26	20	56	74	59	53
Net Income	99	76	194	230	227	212
Net Income to Common	99	76	194	230	227	212
Net Income Growth	-35.29%	-60.82%	-15.65%	1.32%	7.07%	216.42%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.06%	-	-	-	-	-
EPS (Basic)	11.00	8.44	21.56	25.56	25.22	23.56
EPS (Diluted)	11.00	8.44	21.56	25.56	25.22	23.56
EPS Growth	-35.33%	-60.82%	-15.65%	1.32%	7.07%	216.42%
Free Cash Flow	236	176	-122	-171	59	417
Free Cash Flow Per Share	26.21	19.56	-13.56	-19.00	6.56	46.33
Dividend Per Share	4.000	4.000	4.000	8.000	8.000	7.000
Dividend Growth	-	-	-50.00%	-	14.29%	133.33%
Gross Margin	11.06%	11.21%	13.38%	14.45%	14.24%	14.27%
Operating Margin	3.65%	2.77%	5.48%	7.12%	7.28%	7.59%
Profit Margin	3.15%	2.37%	5.11%	5.63%	6.19%	6.49%
Free Cash Flow Margin	7.50%	5.48%	-3.21%	-4.19%	1.61%	12.77%
EBITDA	156	133	252	336	309	288
EBITDA Margin	4.96%	4.14%	6.64%	8.23%	8.43%	8.82%
D&A For EBITDA	41	44	44	45	42	40
EBIT	115	89	208	291	267	248
EBIT Margin	3.65%	2.77%	5.48%	7.12%	7.28%	7.59%
Effective Tax Rate	20.80%	20.83%	22.40%	24.34%	20.63%	20.00%

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