KB Components AB (publ) (STO:KBC)
Sweden
· Delayed Price · Currency is SEK 50.00
-0.30 (-0.60%)
At close: Apr 28, 2025
KB Components AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 99.11 | 107.56 | 53 | 69.6 | 70.78 | Upgrade
|
| Depreciation & Amortization | 160.51 | 136.59 | 99.81 | 76.95 | 75.38 | Upgrade
|
| Other Amortization | - | - | 0.2 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.46 | -3.74 | 2.06 | Upgrade
|
| Other Operating Activities | -27.15 | 89.82 | 36.59 | -8.68 | 10.01 | Upgrade
|
| Change in Accounts Receivable | -23.53 | -194.21 | 20.44 | -134.34 | -0.9 | Upgrade
|
| Change in Inventory | -24.26 | 32.73 | -27.83 | -53.09 | 25.92 | Upgrade
|
| Change in Accounts Payable | -27.38 | 90.22 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | 15.75 | 53.15 | -21.91 | Upgrade
|
| Operating Cash Flow | 157.31 | 262.71 | 197.51 | -0.13 | 161.37 | Upgrade
|
| Operating Cash Flow Growth | -40.12% | 33.01% | - | - | - | Upgrade
|
| Capital Expenditures | -108.41 | -108.85 | -103.15 | -181.36 | -76.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 38.5 | 0.47 | 3.92 | 2.68 | Upgrade
|
| Cash Acquisitions | -95.05 | -78.91 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.1 | -1.39 | -2.7 | -0.75 | -4.42 | Upgrade
|
| Investment in Securities | -0.16 | 0.08 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.11 | -0.47 | - | Upgrade
|
| Investing Cash Flow | -206.71 | -150.56 | -105.49 | -178.66 | -78 | Upgrade
|
| Short-Term Debt Issued | - | - | 20.05 | - | - | Upgrade
|
| Long-Term Debt Issued | 141.08 | 1.62 | - | 229.38 | - | Upgrade
|
| Total Debt Issued | 141.08 | 1.62 | 20.05 | 229.38 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.74 | -27.02 | Upgrade
|
| Long-Term Debt Repaid | -74.92 | -55.3 | -50.87 | - | -29.16 | Upgrade
|
| Total Debt Repaid | -74.92 | -55.3 | -50.87 | -5.74 | -56.18 | Upgrade
|
| Net Debt Issued (Repaid) | 66.16 | -53.68 | -30.82 | 223.64 | -56.18 | Upgrade
|
| Issuance of Common Stock | - | 54.31 | 21.3 | - | - | Upgrade
|
| Common Dividends Paid | - | -50 | -40 | -60 | - | Upgrade
|
| Other Financing Activities | 27.78 | -80.79 | -31.4 | 14.57 | -13.67 | Upgrade
|
| Financing Cash Flow | 93.94 | -130.16 | -80.92 | 178.2 | -69.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.21 | -0.33 | 1.64 | 1.99 | -1.33 | Upgrade
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| Net Cash Flow | 36.32 | -18.35 | 12.74 | 1.41 | 12.19 | Upgrade
|
| Free Cash Flow | 48.9 | 153.86 | 94.35 | -181.49 | 85.11 | Upgrade
|
| Free Cash Flow Growth | -68.22% | 63.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.80% | 6.59% | 5.13% | -15.34% | 8.38% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 2.75 | 1.69 | -3.24 | - | Upgrade
|
| Cash Interest Paid | 79.83 | 74.54 | 50.61 | 18.33 | 21.22 | Upgrade
|
| Cash Income Tax Paid | 81.26 | 10.77 | 21.48 | 13.49 | 13.57 | Upgrade
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| Levered Free Cash Flow | -31.64 | 27.78 | 47.36 | -206.23 | - | Upgrade
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| Unlevered Free Cash Flow | 18.26 | 74.37 | 78.99 | -194.77 | - | Upgrade
|
| Change in Net Working Capital | 154.98 | 74.9 | -0.07 | 151.3 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.