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KABE Group AB (publ.) (STO:KABE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
235.00
-7.00 (-2.89%)
Sep 11, 2026, 5:29 PM CET

KABE Group AB (publ.) Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13476194230227212
Depreciation & Amortization
565756554946
Other Operating Activities
16-33-15-19-1943
Change in Accounts Receivable
5252-126-119-5194
Change in Inventory
107107-68-100-339-63
Change in Other Net Operating Assets
-8-65-130-193239117
Operating Cash Flow
357194-89-146106449
Operating Cash Flow Growth
573.59%----76.39%69.43%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-75-18-33-25-47-32
Sale of Property, Plant & Equipment
--2222
Cash Acquisitions
-----5-43
Sale (Purchase) of Intangibles
--9-11---1
Other Investing Activities
-2-15-6-841
Investing Cash Flow
-77-42-48-31-46-73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--171315-
Net Cash Flow
23090-200-276-24299

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
282176-122-17159417
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
31.3319.56-13.56-19.006.5646.33
Levered Free Cash Flow
238.75152.5-128.88-184.633.63359.13
Unlevered Free Cash Flow
241.88155.63-127-182.134.88361
Free Cash Flow After Leases
282176-122-17151417

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
553423
Cash Income Tax Paid
5485886733
Change in Working Capital
15194-324-412-151148