KABE Group AB (publ.) (STO:KABE.B)

KABE Group AB (publ.) Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	3,212	3,796	4,084	3,667	3,266
Revenue Growth (YoY)	-15.38%	-7.05%	11.37%	12.28%	53.19%
Cost of Revenue	2,852	3,288	3,494	3,145	2,800
Gross Profit	360	508	590	522	466
Selling, General & Admin	271	302	304	255	218
Other Operating Expenses	-	-2	-5	-	-
Operating Expenses	271	300	299	255	218
Operating Income	89	208	291	267	248
Interest Expense	-	-3	-4	-2	-3
Interest & Investment Income	12	19	18	6	2
Earnings From Equity Investments	16	5	10	3	9
Currency Exchange Gain (Loss)	-21	20	-12	11	8
EBT Excluding Unusual Items	96	249	303	285	264
Gain (Loss) on Sale of Assets	-	1	1	1	1
Pretax Income	96	250	304	286	265
Income Tax Expense	20	56	74	59	53
Net Income	76	194	230	227	212
Net Income to Common	76	194	230	227	212
Net Income Growth	-60.82%	-15.65%	1.32%	7.07%	216.42%
Shares Outstanding (Basic)	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9
EPS (Basic)	8.44	21.56	25.56	25.22	23.56
EPS (Diluted)	8.44	21.56	25.56	25.22	23.56
EPS Growth	-60.82%	-15.65%	1.32%	7.07%	216.42%
Free Cash Flow	176	-133	-171	59	417
Free Cash Flow Per Share	19.56	-14.78	-19.00	6.56	46.33
Dividend Per Share	4.000	4.000	8.000	8.000	7.000
Dividend Growth	-	-50.00%	-	14.29%	133.33%
Gross Margin	11.21%	13.38%	14.45%	14.24%	14.27%
Operating Margin	2.77%	5.48%	7.12%	7.28%	7.59%
Profit Margin	2.37%	5.11%	5.63%	6.19%	6.49%
Free Cash Flow Margin	5.48%	-3.50%	-4.19%	1.61%	12.77%
EBITDA	146	252	336	309	288
EBITDA Margin	4.54%	6.64%	8.23%	8.43%	8.82%
D&A For EBITDA	57	44	45	42	40
EBIT	89	208	291	267	248
EBIT Margin	2.77%	5.48%	7.12%	7.28%	7.59%
Effective Tax Rate	20.83%	22.40%	24.34%	20.63%	20.00%

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