KABE Group AB (publ.) (KABE-B.ST) - Quarterly Cash Flow Statement

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346 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	75	66	20	73	103	78	61	70	80	68	78	57	70	52	18	14	33	10	3	29	57	48	38	48	65	44	24	39	66	46	23	47	53	37	18	26	31	28	6.595	20.752	28.518	26.47	6.893	17.422	29.879	30.869	18.262	20.66	39.457	40.498	20.467	18.408	38.776	43.348	26.77	22.311	39.747	27.687	21.535	6.059	16.318	18.384	2.982	0.106	20.43	36.227
Depreciation & Amortization Numbers are in millions	0	14	14	14	13	14	19	7	12	11	14	11	12	9	9	8	8	8	8	8	7	7	20	-10	5	5	5	4	3	3	3	3	3	3	3	4	3	4	4	4	4	4	4.171	4.059	4.128	3.958	4.487	3.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-132	-8	-184	-122	76	-182	-66	7	11	-103	-41	49	208	-25	21	81	74	-5	18	-86	124	-62	-55	-75	76	-175	45	-27	77	-81	-37	28	23	-17	-34	-9	50	-2	-60.552	-16.345	27.292	-27.93	-80.241	25.466	55.984	-56.512	-70.198	-36.008	87.433	-65.403	-1.629	-82.488	89.172	-68.898	-24.595	10.225	80.206	-72.86	15.474	30.537	101.454	-32.305	-21.899	25.436	40.542	-90.853
Accounts Receivables Numbers are in millions	0	0	-119	0	0	0	-51	0	0	0	94	0	0	0	121	0	0	0	12	0	0	0	-165	0	0	0	-1	0	0	0	-76	0	0	0	-57	0	0	0	-31	0	0	0	-23.919	0	0	0	-51.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-100	0	0	0	-339	0	0	0	-63	0	0	0	105	0	0	0	-11	0	0	0	-114	0	0	0	-91	0	0	0	-37	0	0	0	27	0	0	0	-30	0	0	0	-4.848	0	0	0	-51.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-132	-8	35	0	0	-182	324	7	11	-90	-115	49	208	-25	-205	81	99	-30	-44	-86	124	-62	224	-75	76	-175	137	-27	77	-81	76	28	23	-17	-4	-9	50	-2	0	-16	27	-28	-51.474	25.466	55.984	-56.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17	34	5	-16	-39	-13	-35	-1	-21	-3	1	-2	-4	6	4	30	3	-18	-53	3	-3	-4	-3	-5	-5	-6	1	-4	-14	-8	1	-7	-1	-4	-3	-3	-3	-3	4.121	-1.072	-0.319	-2.437	2.084	-0.089	-3.8	-3.618	2.619	-2.618	-8.522	-8.934	4.375	2.196	5.654	-7.541	4.151	-1.67	-8.504	-0.768	-1.578	2.68	2.84	-3.145	0.918	2.929	3.15	-9.416
Operating Cash Flow Numbers are in millions	-40	78	-145	-51	153	-103	-21	83	82	-38	38	104	274	33	43	125	110	-13	-32	-54	178	-18	-20	-32	136	-137	70	8	129	-43	-14	68	75	16	-16	14	78	23	-49.836	3.335	55.491	-3.897	-71.264	42.799	82.063	-29.261	-49.317	-17.966	118.368	-33.839	23.213	-61.884	133.602	-33.091	6.326	30.866	111.449	-45.941	35.431	39.276	120.612	-17.066	-17.999	28.471	64.122	-64.042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10	-6	-4	0	6	-6	-11	-13	-16	-7	-8	-15	-3	-6	-4	-1	-2	-2	-1	-7	-5	-6	-19	-3	-6	-7	-9	-11	-11	-7	-9	-3	-4	-10	-3	-6	-2	-2	-1	-2	-1	0	-1.948	-1.7	-0.9	-1.4	-9.352	-5.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-5	0	0	0	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7	-7	2	14	-19	-24	11	-5	0	-7	-8	-14	-2	-49	-4	-1	-2	-2	-12	11	-7	-15	-18	-53	-3	-7	-69	-11	-22	-7	-5	-3	-4	-10	-3	-6	-1	-3	-0.233	0.828	-2.966	-0.552	-7.291	-1.803	-0.902	-1.39	-9.51	-5.584	-2.944	-2.026	-7.068	-6.779	-17.762	-4.214	-2.932	4.716	-5.108	-1.149	-3.534	-1.816	-7.311	0.772	-1.702	-1.879	-3.281	-2.84
Investing Cash Flow Numbers are in millions	-17	-7	-2	14	-13	-30	-5	-18	-16	-7	-8	-14	-2	-49	-4	-1	-2	-2	-12	11	-7	-15	-18	-53	-3	-7	-69	-11	-22	-7	-5	-3	-4	-10	-3	-6	-1	-3	-0.233	0.828	-2.966	-0.552	-7.291	-1.803	-0.902	-1.39	-9.51	-5.584	-2.944	-2.026	-7.068	-6.779	-17.762	-4.214	-2.932	4.716	-5.108	-1.149	-3.534	-1.816	-7.311	0.772	-1.702	-1.879	-3.281	-2.84
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-63	0	-41	0	-27	0	0	0	0	0	0	-1	-50	0	0	0	-50	0	0	0	-45	0	0	0	-36	0	0	0	-32	0	0	0	-32	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-42	1	-40	-3	-39	-18	-11	4	-64	-18	-114	-1	-32	70	1	-4	-2	-3	0	-16	-52	11	0	-1	-49	0	0	0	-45	0	0	0	-36	0	0	0	-32	0	0	-0.049	-32	-0.138	-0.141	-0.142	-36.184	-0.173	-0.149	-0.196	-45.196	-0.196	0.581	-0.135	-40.634	-0.135	0.091	-0.136	-28.911	-0.015	-54.495	-2.422	-57.581	-1.96	40.263	-39.098	-34.054	39.133
Financing Cash Flow Numbers are in millions	-42	1	-40	-3	-39	-18	-11	4	-64	-18	-114	-1	-32	70	1	-4	-2	-3	0	-16	-52	11	0	-1	-49	0	0	0	-45	0	0	0	-36	0	0	0	-32	0	0	-0.049	-31.591	-0.138	-0.141	-0.142	-36.184	-0.173	-0.149	-0.196	-45.196	-0.196	0.581	-0.135	-40.634	-0.135	0.091	-0.136	-28.911	-0.015	-54.495	-2.422	-57.581	-1.96	40.263	-39.098	-34.054	39.133
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	9	-7	-8	13	3	2	0	3	0	-2	0	1	1	-1	0	-1	1	-1	0	1	0	1	-1	0	1	0	0	0	0	0	1	0	0	-1	0	0	0	0.938	-0.049	-0.18	-0.012	-0.376	0.061	0.235	-0.378	0.728	-0.673	0.041	0.602	-0.544	-0.406	1.099	-0.326	5.382	-2.033	0.908	-1.185	-1.01	-0.305	-0.212	0.914	-0.075	0.887	0.901	-0.482
Net Change In Cash Numbers are in millions	-99	81	-194	-48	114	-148	-35	69	5	-63	-86	89	241	55	39	120	105	-17	-45	-59	120	-22	-37	-87	84	-143	1	-3	62	-50	-19	66	35	6	-20	8	45	20	-49.131	4.065	20.754	-4.599	-79.072	40.915	45.212	-31.202	-58.248	-24.419	70.269	-35.459	201.861	-293.422	76.305	-37.766	8.867	-116.13	78.338	-48.29	-23.608	34.733	55.508	-17.34	20.487	-11.619	27.688	-28.231
Cash At End Of Period Numbers are in millions	260	359	278	472	520	406	554	589	520	515	578	664	575	334	279	240	120	15	32	77	136	16	38	75	162	78	221	220	223	161	211	230	164	129	123	143	135	90	70.281	20.22	16.155	-4.598	99.192	54.925	14.01	-31.202	123.339	181.587	70.269	-35.459	171.196	-69.204	76.305	-37.766	8.867	33.413	78.338	-48.29	-23.608	34.733	55.508	-17.34	20.487	-11.619	27.688	-28.231

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