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

KABE Group AB (publ.) Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	94	194	230	227	212	67
Depreciation & Amortization	57	56	55	49	46	33
Other Operating Activities	-35	-15	-19	-19	43	-6
Change in Accounts Receivable	-126	-126	-119	-51	94	121
Change in Inventory	-68	-68	-100	-339	-63	105
Change in Other Net Operating Assets	308	-130	-193	239	117	-55
Operating Cash Flow	230	-89	-146	106	449	265
Operating Cash Flow Growth	-	-	-	-76.39%	69.43%	258.11%
Capital Expenditures	-32	-44	-25	-47	-32	-9
Sale of Property, Plant & Equipment	2	2	2	2	2	1
Cash Acquisitions	-	-	-	-5	-43	-
Sale (Purchase) of Intangibles	-3	-	-	-	-1	-
Other Investing Activities	-19	-6	-8	4	1	-1
Investing Cash Flow	-52	-48	-31	-46	-73	-9
Long-Term Debt Repaid	-	-3	-17	-26	-9	-8
Total Debt Repaid	-3	-3	-17	-26	-9	-8
Net Debt Issued (Repaid)	-3	-3	-17	-26	-9	-8
Common Dividends Paid	-72	-72	-72	-63	-27.5	-
Other Financing Activities	15	-1	-11	-	-	-
Financing Cash Flow	-60	-76	-100	-89	-77	-8
Foreign Exchange Rate Adjustments	-10	13	1	5	-	-1
Net Cash Flow	108	-200	-276	-24	299	247
Free Cash Flow	198	-133	-171	59	417	256
Free Cash Flow Growth	-	-	-	-85.85%	62.89%	365.45%
Free Cash Flow Margin	15.27%	-3.50%	-4.19%	1.61%	12.77%	12.01%
Free Cash Flow Per Share	22.00	-14.78	-19.00	6.56	46.33	28.44
Cash Interest Paid	3	3	4	2	3	4
Cash Income Tax Paid	63	58	86	73	3	17
Levered Free Cash Flow	141.63	-128.88	-184.63	3.63	359.13	355.5
Unlevered Free Cash Flow	143.5	-127	-182.13	4.88	361	358
Change in Working Capital	114	-324	-412	-151	148	171

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