KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 247.00
0.00 (0.00%)
Nov 2, 2026, 5:29 PM CET
KABE Group AB (publ.) Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 134 | 76 | 194 | 230 | 227 | 212 |
Depreciation & Amortization | 56 | 57 | 56 | 55 | 49 | 46 |
Other Operating Activities | 16 | -33 | -15 | -19 | -19 | 43 |
Change in Accounts Receivable | 52 | 52 | -126 | -119 | -51 | 94 |
Change in Inventory | 107 | 107 | -68 | -100 | -339 | -63 |
Change in Other Net Operating Assets | -8 | -65 | -130 | -193 | 239 | 117 |
Operating Cash Flow | 357 | 194 | -89 | -146 | 106 | 449 |
Operating Cash Flow Growth | 573.59% | - | - | - | -76.39% | 69.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -75 | -18 | -33 | -25 | -47 | -32 |
Sale of Property, Plant & Equipment | - | - | 2 | 2 | 2 | 2 |
Cash Acquisitions | - | - | - | - | -5 | -43 |
Sale (Purchase) of Intangibles | - | -9 | -11 | - | - | -1 |
Other Investing Activities | -2 | -15 | -6 | -8 | 4 | 1 |
Investing Cash Flow | -77 | -42 | -48 | -31 | -46 | -73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -3 | -3 | -17 | -26 | -9 |
Lease Payments | - | - | - | - | -8 | - |
Total Debt Repaid | -3 | -3 | -3 | -17 | -26 | -9 |
Net Debt Issued (Repaid) | -3 | -3 | -3 | -17 | -26 | -9 |
Common Dividends Paid | -36 | -36 | -72 | -72 | -63 | -27.5 |
Other Financing Activities | -11 | -6 | -1 | -11 | - | - |
Financing Cash Flow | -50 | -45 | -76 | -100 | -89 | -77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | - | -17 | 13 | 1 | 5 | - |
Net Cash Flow | 230 | 90 | -200 | -276 | -24 | 299 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 282 | 176 | -122 | -171 | 59 | 417 |
Free Cash Flow Growth | 754.54% | - | - | - | -85.85% | 62.89% |
Free Cash Flow Margin | 8.57% | 5.48% | -3.21% | -4.19% | 1.61% | 12.77% |
Free Cash Flow Per Share | 31.33 | 19.56 | -13.56 | -19.00 | 6.56 | 46.33 |
Levered Free Cash Flow | 238.75 | 152.5 | -128.88 | -184.63 | 3.63 | 359.13 |
Unlevered Free Cash Flow | 241.88 | 155.63 | -127 | -182.13 | 4.88 | 361 |
Free Cash Flow After Leases | 282 | 176 | -122 | -171 | 51 | 417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 5 | 5 | 3 | 4 | 2 | 3 |
Cash Income Tax Paid | 5 | 48 | 58 | 86 | 73 | 3 |
Change in Working Capital | 151 | 94 | -324 | -412 | -151 | 148 |