KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 188.00
0.00 (0.00%)
Jul 31, 2026, 5:29 PM CET
KABE Group AB (publ.) Income 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 |
| 3,147 | 3,212 | 3,796 | 4,084 | 3,667 | 3,266 | |
Revenue Growth | -14.83% | -15.38% | -7.05% | 11.37% | 12.28% | 53.19% |
Cost of Revenue | 2,799 | 2,852 | 3,288 | 3,494 | 3,145 | 2,800 |
Gross Profit | 348 | 360 | 508 | 590 | 522 | 466 |
Selling, General & Admin | 259 | 271 | 302 | 304 | 255 | 218 |
Total Operating Expenses | 259 | 271 | 302 | 304 | 255 | 218 |
Operating Income | 89 | 89 | 206 | 286 | 267 | 248 |
Interest Income | 18 | 16 | 5 | 10 | 3 | 9 |
Other Non-Operating Income (Expense) | - | 12 | 16 | 14 | 4 | -1 |
Total Non-Operating Income (Expense) | 18 | 28 | 21 | 24 | 7 | 8 |
Pretax Income | 125 | 96 | 250 | 304 | 286 | 265 |
Provision for Income Taxes | 26 | 20 | 56 | 74 | 59 | 53 |
Net Income | 99 | 76 | 194 | 230 | 227 | 212 |
Net Income to Common | 99 | 76 | 194 | 230 | 227 | 212 |
Net Income Growth | -35.29% | -60.82% | -15.65% | 1.32% | 7.07% | 216.42% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 11.00 | 8.44 | 21.56 | 25.56 | 25.22 | 23.56 |
EPS (Diluted) | 11.00 | 8.44 | 21.56 | 25.56 | 25.22 | 23.56 |
EPS Growth | -35.26% | -60.85% | -15.65% | 1.35% | 7.05% | 216.67% |
Additional Metrics
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 |
Free Cash Flow | 254 | 176 | -122 | -170 | 59 | 417 |
Free Cash Flow Growth | - | - | - | - | -85.85% | 62.89% |
Free Cash Flow Per Share | 28.22 | 19.56 | -13.56 | -18.89 | 6.56 | 46.33 |
Dividends Per Share | 4.000 | 4.000 | 4.000 | 8.000 | 8.000 | 7.000 |
Dividend Growth | 0% | 0% | -50.00% | 0% | 14.29% | 133.33% |
Gross Margin | 11.06% | 11.21% | 13.38% | 14.45% | 14.24% | 14.27% |
Operating Margin | 2.83% | 2.77% | 5.43% | 7.00% | 7.28% | 7.59% |
Profit Margin | 3.15% | 2.37% | 5.11% | 5.63% | 6.19% | 6.49% |
FCF Margin | 8.07% | 5.48% | -3.21% | -4.16% | 1.61% | 12.77% |
EBITDA | 89 | 146 | 262 | 341 | 316 | 294 |
EBITDA Margin | 2.83% | 4.55% | 6.90% | 8.35% | 8.62% | 9.00% |
EBIT | 89 | 89 | 206 | 286 | 267 | 248 |
EBIT Margin | 2.83% | 2.77% | 5.43% | 7.00% | 7.28% | 7.59% |
Effective Tax Rate | 20.80% | 20.83% | 22.40% | 24.34% | 20.63% | 20.00% |