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	94	68	229	280	279	257
Depreciation & Amortization	-	57	56	55	49	46
Other Adjustments	-20	-25	-50	-69	-71	-2
Change in Receivables	-	52	-126	-119	-51	94
Changes in Inventories	-	107	-68	-100	-339	-63
Changes in Other Operating Activities	-	-65	-130	-193	239	117
Operating Cash Flow	254	194	-89	-146	106	449
Operating Cash Flow Growth	-	-	-	-	-76.39%	69.43%
Capital Expenditures	-	-18	-33	-24	-47	-32
Sale of Property, Plant & Equipment	-	0	2	2	2	2
Purchases of Intangible Assets	-	-9	-11	-1	0	-1
Cash Acquisitions	-	-	-	0	-5	-43
Other Investing Activities	-	-15	-6	-8	4	1
Investing Cash Flow	-36	-42	-48	-31	-46	-73
Long-Term Debt Repaid	-	-3	-3	-17	-18	-9
Net Long-Term Debt Issued (Repaid)	-	-3	-3	-17	-18	-9
Common Dividends Paid	-	-36	-72	-72	-63	-68
Other Financing Activities	-	-6	-1	-11	-8	-
Financing Cash Flow	-50	-45	-76	-100	-89	-77
Foreign Exchange Rate Adjustments	-3	-17	13	1	5	0
Net Cash Flow	168	107	-213	-277	-29	299
Free Cash Flow	254	176	-122	-170	59	417
Free Cash Flow Growth	-	-	-	-	-85.85%	62.89%
FCF Margin	8.07%	5.48%	-3.21%	-4.16%	1.61%	12.77%
Free Cash Flow Per Share	28.22	19.56	-13.56	-18.89	6.56	46.33
Levered Free Cash Flow	99	154	16	-49	111	271
Unlevered Free Cash Flow	70.49	151.46	-15.14	-45.62	113.92	266.4