KABE Group AB (publ.) Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	76	194	230	227	212
Depreciation & Amortization	-	56	55	49	46
Other Operating Activities	24	-15	-19	-19	43
Change in Accounts Receivable	-	-126	-119	-51	94
Change in Inventory	-	-68	-100	-339	-63
Change in Other Net Operating Assets	94	-130	-193	239	117
Operating Cash Flow	194	-89	-146	106	449
Operating Cash Flow Growth	-	-	-	-76.39%	69.43%
Capital Expenditures	-	-44	-25	-47	-32
Sale of Property, Plant & Equipment	-	2	2	2	2
Cash Acquisitions	-	-	-	-5	-43
Sale (Purchase) of Intangibles	-	-	-	-	-1
Other Investing Activities	-46	-6	-8	4	1
Investing Cash Flow	-46	-48	-31	-46	-73
Long-Term Debt Repaid	-	-3	-17	-26	-9
Total Debt Repaid	-	-3	-17	-26	-9
Net Debt Issued (Repaid)	-	-3	-17	-26	-9
Common Dividends Paid	-	-72	-72	-63	-27.5
Other Financing Activities	-41	-1	-11	-	-
Financing Cash Flow	-41	-76	-100	-89	-77
Foreign Exchange Rate Adjustments	-17	13	1	5	-
Net Cash Flow	90	-200	-276	-24	299
Free Cash Flow	194	-133	-171	59	417
Free Cash Flow Growth	-	-	-	-85.85%	62.89%
Free Cash Flow Margin	6.04%	-3.50%	-4.19%	1.61%	12.77%
Free Cash Flow Per Share	21.54	-14.78	-19.00	6.56	46.33
Cash Interest Paid	-	3	4	2	3
Cash Income Tax Paid	-	58	86	73	3
Levered Free Cash Flow	142.5	-128.88	-184.63	3.63	359.13
Unlevered Free Cash Flow	142.5	-127	-182.13	4.88	361
Change in Working Capital	94	-324	-412	-151	148

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