KABE Group AB (publ.)
SSE:KABE-B.ST
346 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 228 | 279 | 257 | 75 | 137 | 195 | 175 | 160 | 103 | 82.335 | 85.063 | 118.877 | 108.398 | 99.533 | 72.127 | 75.898 |
| Afschrijvingen & Amortisatie
| 55 | 49 | 46 | 33 | 30 | 20 | 15 | 12 | 14 | 16.082 | 16.316 | 15.3 | 12.579 | 12.04 | 14.473 | 10.383 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -412 | -151 | 191 | 171 | -6 | -229 | 14 | -3 | 5 | -77.535 | -55.303 | -84.176 | -63.843 | -7.024 | 115.16 | -46.774 |
| Vorderingen
| -119 | -51 | 94 | 121 | 73 | -165 | -1 | -76 | -57 | -31 | -23.919 | -51.343 | 0 | 0 | 0 | 0 |
| Voorraden
| -100 | -339 | -63 | 105 | -11 | -114 | -91 | -37 | 27 | -29.798 | -4.848 | -51.068 | -72.594 | -47.22 | 81.723 | -54.16 |
| Crediteuren
| -193 | 239 | 160 | -55 | -68 | 50 | 106 | 110 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -193 | 239 | 117 | -55 | -68 | -115 | 105 | 34 | -22 | -47.737 | -50.455 | -33.108 | 8.751 | 40.196 | 33.437 | 7.386 |
| Overige Niet-Contante Posten
| -17 | -71 | -45 | -14 | -87 | -39 | -40 | -24 | -23 | -15.789 | -21.739 | -32.755 | 4.706 | -1.849 | -23.507 | -28.955 |
| Kasstroom uit Operationele Activiteiten
| -146 | 106 | 449 | 265 | 74 | -53 | 164 | 145 | 99 | 5.093 | 24.337 | 17.246 | 61.84 | 102.7 | 178.253 | 10.552 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -25 | -47 | -33 | -9 | -21 | -35 | -38 | -26 | -13 | -3.559 | -5.948 | -20.052 | -36.041 | -24.08 | -11.938 | -9.933 |
| Netto Overnames
| 2 | -5 | -43 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 6.747 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -36 | -69 | 0 | 0 | -3.22 | 0 | -0.1 | 0 | -0.721 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 4 | 0 | 3 | 0 | 3.166 | 0 | 0 | 0.2 | 0 | 0.004 | 0.005 |
| Overige Investeringsactiviteiten
| -8 | 6 | 3 | -1 | -3 | -15 | -2 | 1 | 0 | 0.69 | -5.438 | 0.088 | 0.018 | 13.581 | 0.045 | 0.226 |
| Kasstroom uit Investeringsactiviteiten
| -31 | -46 | -73 | -9 | -23 | -81 | -109 | -22 | -13 | -2.923 | -11.386 | -20.064 | -35.823 | -4.473 | -11.889 | -9.702 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -17 | -26 | -9 | -8 | -8 | 0 | 0 | 0 | 0 | -0.278 | -0.64 | -0.737 | 0 | 0 | -99.958 | -6.998 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -72 | -63 | -68 | 0 | -49 | -50 | -45 | -36 | -32 | -31.5 | -36 | -45 | -40.5 | -27 | -22.5 | -31.5 |
| Overige Financieringsactiviteiten
| -11 | -26 | -49.5 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | -0.737 | 0.177 | -1.971 | 6 | 44.742 |
| Kasstroom uit Financieringsactiviteiten
| -100 | -89 | -77 | -8 | -57 | -50 | -45 | -36 | -32 | -31.778 | -36.64 | -45.737 | -40.323 | -28.971 | -116.458 | 6.244 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 5 | 0 | -1 | 0 | 1 | 0 | 1 | -1 | 0.697 | -0.458 | 0.698 | -0.177 | 3.072 | -0.613 | 1.231 |
| Netto Kasstroomverandering
| -276 | -24 | 299 | 247 | -6 | -183 | 10 | 88 | 53 | -28.911 | -24.147 | -47.857 | -14.483 | 66.184 | 49.293 | 8.325 |
| Kaspositie aan het Einde van de Periode
| 278 | 554 | 578 | 279 | 32 | 38 | 221 | 211 | 123 | 70.281 | 99.192 | 123.339 | 171.196 | 185.679 | 119.495 | 70.202 |