KB Components AB (publ) (STO:KBC)
Sweden · Delayed Price · Currency is SEK 37.40
-0.60 (-1.58%)
At close: Jul 23, 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 | 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 | 146.68 | 170.72 | 198.78 | 196.67 | 135.63 | 98.69 |
Depreciation & Amortization | - | - | 160.51 | 136.59 | - | - |
Other Adjustments | 64.76 | 96.02 | 34.18 | 180.99 | 53.52 | 35.45 |
Change in Receivables | 61.58 | 207.73 | -23.53 | -194.21 | 20.44 | -134.34 |
Changes in Inventories | -14.25 | -8.56 | -24.26 | 32.73 | -27.83 | -53.09 |
Changes in Accounts Payable | 23.92 | -184.9 | -27.38 | 90.22 | 15.75 | 53.15 |
Operating Cash Flow | 282.7 | 281 | 157.31 | 262.71 | 8.37 | -0.13 |
Operating Cash Flow Growth | 77.74% | 78.63% | -40.12% | 3040.53% | - | - |
Capital Expenditures | -215.24 | -222.79 | -108.41 | -108.85 | -103.15 | -136.02 |
Sale of Property, Plant & Equipment | 8.79 | - | 0 | 38.5 | 0.47 | 3.92 |
Purchases of Intangible Assets | -8.04 | 0 | -3.1 | -1.39 | -2.7 | -0.75 |
Payments for Business Acquisitions | -5.72 | -34.43 | -102.87 | -78.91 | 0 | -45.34 |
Other Investing Activities | - | 0 | -0.16 | 0.08 | -0.11 | -0.47 |
Investing Cash Flow | -220.21 | -257.22 | -214.54 | -150.56 | -105.49 | -178.66 |
Short-Term Debt Issued | - | - | - | - | 20.05 | -5.74 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 20.05 | -5.74 |
Long-Term Debt Issued | 963.02 | 188.21 | 141.08 | 1.62 | -30.74 | 209.25 |
Long-Term Debt Repaid | -738.41 | -128.25 | -74.92 | -55.3 | - | - |
Net Long-Term Debt Issued (Repaid) | 224.62 | 59.96 | 66.16 | -53.68 | -30.74 | 209.25 |
Issuance of Common Stock | - | - | 0 | 54.31 | 21.3 | 0 |
Net Common Stock Issued (Repurchased) | - | - | 0 | 54.31 | 21.3 | 0 |
Common Dividends Paid | -84 | -84 | 0 | -50 | -40 | -60 |
Other Financing Activities | -16.74 | 17.71 | 27.78 | -80.79 | -51.53 | 34.69 |
Financing Cash Flow | 123.88 | -6.33 | 93.94 | -130.16 | -80.92 | 178.2 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -15.91 | -12.52 | -0.38 | -0.33 | 1.64 | 1.99 |
Net Cash Flow | 170.45 | 4.93 | 36.32 | -18.35 | -176.4 | 1.41 |
Free Cash Flow | 67.46 | 58.21 | 48.9 | 153.86 | -94.79 | -136.15 |
Free Cash Flow Growth | 15.88% | 19.04% | -68.22% | - | - | - |
FCF Margin | 2.48% | 2.07% | 1.79% | 6.52% | -5.10% | -11.24% |
Free Cash Flow Per Share | 1.20 | 1.04 | 0.87 | 2.75 | -1.69 | - |
Levered Free Cash Flow | 90.99 | -264.03 | 165.73 | 204.57 | -72.92 | 137.16 |
Unlevered Free Cash Flow | -102.38 | -289.45 | 141.01 | 291.26 | -25.22 | -53.91 |