KABE Group AB (publ.) (KABE-B.ST)

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KABE-B.ST
Financials

346 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	228	279	257	75	137	195	175	160	103	82.335	85.063	118.877	108.398	99.533	72.127	75.898
Depreciation & Amortization Numbers are in millions	55	49	46	33	30	20	15	12	14	16.082	16.316	15.3	12.579	12.04	14.473	10.383
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-412	-151	191	171	-6	-229	14	-3	5	-77.535	-55.303	-84.176	-63.843	-7.024	115.16	-46.774
Accounts Receivables Numbers are in millions	-119	-51	94	121	73	-165	-1	-76	-57	-31	-23.919	-51.343	0	0	0	0
Inventory Numbers are in millions	-100	-339	-63	105	-11	-114	-91	-37	27	-29.798	-4.848	-51.068	-72.594	-47.22	81.723	-54.16
Accounts Payables Numbers are in millions	-193	239	160	-55	-68	50	106	110	35	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-193	239	117	-55	-68	-115	105	34	-22	-47.737	-50.455	-33.108	8.751	40.196	33.437	7.386
Other Non Cash Items Numbers are in millions	-17	-71	-45	-14	-87	-39	-40	-24	-23	-15.789	-21.739	-32.755	4.706	-1.849	-23.507	-28.955
Operating Cash Flow Numbers are in millions	-146	106	449	265	74	-53	164	145	99	5.093	24.337	17.246	61.84	102.7	178.253	10.552
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25	-47	-33	-9	-21	-35	-38	-26	-13	-3.559	-5.948	-20.052	-36.041	-24.08	-11.938	-9.933
Acquisitions Net Numbers are in millions	2	-5	-43	1	1	1	1	1	0	0	0	0	0	6.747	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-36	-69	0	0	-3.22	0	-0.1	0	-0.721	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	4	0	3	0	3.166	0	0	0.2	0	0.004	0.005
Other Investing Activites Numbers are in millions	-8	6	3	-1	-3	-15	-2	1	0	0.69	-5.438	0.088	0.018	13.581	0.045	0.226
Investing Cash Flow Numbers are in millions	-31	-46	-73	-9	-23	-81	-109	-22	-13	-2.923	-11.386	-20.064	-35.823	-4.473	-11.889	-9.702
Financing Activities:
Debt Repayment Numbers are in millions	-17	-26	-9	-8	-8	0	0	0	0	-0.278	-0.64	-0.737	0	0	-99.958	-6.998
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-72	-63	-68	0	-49	-50	-45	-36	-32	-31.5	-36	-45	-40.5	-27	-22.5	-31.5
Other Financing Activities Numbers are in millions	0	-26	-49.5	-8	-8	0	0	0	0	0	0	-0.737	0.177	-1.971	6	44.742
Financing Cash Flow Numbers are in millions	-100	-89	-77	-8	-57	-50	-45	-36	-32	-31.778	-36.64	-45.737	-40.323	-28.971	-116.458	6.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	5	0	-1	0	1	0	1	-1	0.697	-0.458	0.698	-0.177	3.072	-0.613	1.231
Net Change In Cash Numbers are in millions	-276	-24	299	247	-6	-183	10	88	53	-28.911	-24.147	-47.857	-14.483	66.184	49.293	8.325
Cash At End Of Period Numbers are in millions	278	554	578	279	32	38	221	211	123	70.281	99.192	123.339	171.196	185.679	119.495	70.202

KABE Group AB (publ.)

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