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	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
Net Income	99	76	194	230	227	212
Depreciation & Amortization	57	57	56	55	49	46
Other Operating Activities	-1	-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	-60	-65	-130	-193	239	117
Operating Cash Flow	254	194	-89	-146	106	449
Operating Cash Flow Growth	-	-	-	-	-76.39%	69.43%
Capital Expenditures	-15	-18	-33	-25	-47	-32
Sale of Property, Plant & Equipment	-	-	2	2	2	2
Cash Acquisitions	-	-	-	-	-5	-43
Sale (Purchase) of Intangibles	-9	-9	-11	-	-	-1
Other Investing Activities	-12	-15	-6	-8	4	1
Investing Cash Flow	-36	-42	-48	-31	-46	-73
Long-Term Debt Repaid	-	-3	-3	-17	-26	-9
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
Foreign Exchange Rate Adjustments	-3	-17	13	1	5	-
Net Cash Flow	165	90	-200	-276	-24	299
Free Cash Flow	239	176	-122	-171	59	417
Free Cash Flow Growth	-	-	-	-	-85.85%	62.89%
Free Cash Flow Margin	7.60%	5.48%	-3.21%	-4.19%	1.61%	12.77%
Free Cash Flow Per Share	26.56	19.56	-13.56	-19.00	6.56	46.33
Cash Interest Paid	5	5	3	4	2	3
Cash Income Tax Paid	20	48	58	86	73	3
Levered Free Cash Flow	147.75	152.5	-128.88	-184.63	3.63	359.13
Unlevered Free Cash Flow	150.88	155.63	-127	-182.13	4.88	361
Change in Working Capital	99	94	-324	-412	-151	148