KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 182.50
+2.00 (1.11%)
Jun 18, 2026, 5:00 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 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 |
| 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 | 18 | 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 |
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 | -35.29% | -60.82% | -15.65% | 1.32% | 7.07% | 216.42% |
Free Cash Flow | 239 | 176 | -122 | -171 | 59 | 417 |
Free Cash Flow Per Share | 26.56 | 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 | 7.60% | 5.48% | -3.21% | -4.19% | 1.61% | 12.77% |
EBITDA | 159 | 133 | 252 | 336 | 309 | 288 |
EBITDA Margin | 5.05% | 4.14% | 6.64% | 8.23% | 8.43% | 8.82% |
D&A For EBITDA | 44 | 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% |