KB Components AB (publ) (STO:KBC)
Sweden · Delayed Price · Currency is SEK 39.75
-0.35 (-0.87%)
At close: Mar 19, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 92.26 | 99.11 | 107.56 | 53 | 69.6 |
Depreciation & Amortization | 188.18 | 150.69 | 155.98 | 99.81 | 76.95 |
Other Amortization | - | 0.61 | 0.57 | 0.2 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -5.04 | -0.46 | -3.74 |
Other Operating Activities | -13.7 | -17.94 | 74.89 | 36.59 | -8.68 |
Change in Accounts Receivable | 207.73 | -23.53 | -194.21 | 20.44 | -134.34 |
Change in Inventory | -8.56 | -24.26 | 32.73 | -27.83 | -53.09 |
Change in Accounts Payable | -184.9 | -27.38 | 90.22 | - | - |
Change in Other Net Operating Assets | - | - | - | 15.75 | 53.15 |
Operating Cash Flow | 281 | 157.31 | 262.71 | 197.51 | -0.13 |
Operating Cash Flow Growth | 78.63% | -40.12% | 33.01% | - | - |
Capital Expenditures | -222.79 | -111.51 | -110.24 | -103.15 | -181.36 |
Sale of Property, Plant & Equipment | - | - | 38.5 | 0.47 | 3.92 |
Cash Acquisitions | -34.43 | -102.87 | -78.91 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -2.7 | -0.75 |
Investment in Securities | - | -0.16 | 0.08 | - | - |
Other Investing Activities | - | - | - | -0.11 | -0.47 |
Investing Cash Flow | -257.22 | -214.54 | -150.56 | -105.49 | -178.66 |
Short-Term Debt Issued | - | - | - | 20.05 | - |
Long-Term Debt Issued | 188.21 | 141.08 | 1.62 | - | 229.38 |
Total Debt Issued | 188.21 | 141.08 | 1.62 | 20.05 | 229.38 |
Short-Term Debt Repaid | - | - | - | - | -5.74 |
Long-Term Debt Repaid | -128.25 | -74.92 | -55.3 | -50.87 | - |
Total Debt Repaid | -128.25 | -74.92 | -55.3 | -50.87 | -5.74 |
Net Debt Issued (Repaid) | 59.96 | 66.16 | -53.68 | -30.82 | 223.64 |
Issuance of Common Stock | - | - | 54.31 | 21.3 | - |
Common Dividends Paid | -84 | - | -50 | -40 | -60 |
Other Financing Activities | 17.71 | 27.78 | -80.79 | -31.4 | 14.57 |
Financing Cash Flow | -6.33 | 93.94 | -130.16 | -80.92 | 178.2 |
Foreign Exchange Rate Adjustments | -12.52 | -0.38 | -0.33 | 1.64 | 1.99 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 4.92 | 36.32 | -18.35 | 12.74 | 1.41 |
Free Cash Flow | 58.21 | 45.8 | 152.47 | 94.35 | -181.49 |
Free Cash Flow Growth | 27.10% | -69.96% | 61.59% | - | - |
Free Cash Flow Margin | 2.09% | 1.68% | 6.54% | 5.13% | -15.34% |
Free Cash Flow Per Share | 1.04 | 0.82 | 2.72 | 1.69 | -3.24 |
Cash Interest Paid | 79.06 | 79.83 | 74.54 | 50.61 | 18.33 |
Cash Income Tax Paid | 50.79 | 81.26 | 10.77 | 21.48 | 13.49 |
Levered Free Cash Flow | 18.03 | 52.22 | -4.6 | 47.36 | -206.23 |
Unlevered Free Cash Flow | 67.44 | 85.6 | 23.71 | 78.99 | -194.77 |
Change in Working Capital | 14.27 | -75.16 | -71.27 | 8.37 | -134.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.