KB Components AB (publ) (STO:KBC)
Sweden flag Sweden · Delayed Price · Currency is SEK
48.30
-1.65 (-3.30%)
At close: Aug 28, 2025

KB Components AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
122.2199.11107.565369.670.78
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Depreciation & Amortization
150.69150.69155.9899.8176.9575.38
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Other Amortization
0.610.610.570.20.010.02
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Loss (Gain) From Sale of Assets
---5.04-0.46-3.742.06
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Other Operating Activities
33.4-17.9474.8936.59-8.6810.01
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Change in Accounts Receivable
158.42-23.53-194.2120.44-134.34-0.9
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Change in Inventory
-35.04-24.2632.73-27.83-53.0925.92
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Change in Accounts Payable
-128.9-27.3890.22---
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Change in Other Net Operating Assets
---15.7553.15-21.91
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Operating Cash Flow
301.39157.31262.71197.51-0.13161.37
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Operating Cash Flow Growth
14.73%-40.12%33.01%---
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Capital Expenditures
-107.75-111.51-110.24-103.15-181.36-76.26
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Sale of Property, Plant & Equipment
--38.50.473.922.68
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Cash Acquisitions
-131.59-102.87-78.91---
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Sale (Purchase) of Intangibles
-79.06---2.7-0.75-4.42
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Investment in Securities
0.08-0.160.08---
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Other Investing Activities
----0.11-0.47-
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Investing Cash Flow
-318.32-214.54-150.56-105.49-178.66-78
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Short-Term Debt Issued
---20.05--
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Long-Term Debt Issued
-141.081.62-229.38-
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Total Debt Issued
219.75141.081.6220.05229.38-
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Short-Term Debt Repaid
-----5.74-27.02
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Long-Term Debt Repaid
--74.92-55.3-50.87--29.16
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Total Debt Repaid
-118.98-74.92-55.3-50.87-5.74-56.18
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Net Debt Issued (Repaid)
100.7766.16-53.68-30.82223.64-56.18
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Issuance of Common Stock
--54.3121.3--
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Common Dividends Paid
-78.48--50-40-60-
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Other Financing Activities
32.6227.78-80.79-31.414.57-13.67
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Financing Cash Flow
54.9193.94-130.16-80.92178.2-69.85
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Foreign Exchange Rate Adjustments
-7.08-0.38-0.331.641.99-1.33
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Net Cash Flow
30.9136.32-18.3512.741.4112.19
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Free Cash Flow
193.6445.8152.4794.35-181.4985.11
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Free Cash Flow Growth
27.01%-69.96%61.59%---
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Free Cash Flow Margin
6.66%1.68%6.54%5.13%-15.34%8.38%
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Free Cash Flow Per Share
3.460.822.721.69-3.24-
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Cash Interest Paid
79.8379.8374.5450.6118.3321.22
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Cash Income Tax Paid
81.2681.2610.7721.4813.4913.57
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Levered Free Cash Flow
-52.22-4.647.36-206.23-
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Unlevered Free Cash Flow
-85.623.7178.99-194.77-
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Change in Working Capital
-5.52-75.16-71.278.37-134.273.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.