KABE Group AB (publ.) (KABE-B.ST)
SEK 296.0
(-0.67%)
SEK 296.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -146 Million | 106 Million | 449 Million | 265 Million | 74 Million | -53 Million |
| Net Income | 228 Million | 279 Million | 257 Million | 75 Million | 137 Million | 195 Million |
| Depreciation & Amortization | 55 Million | 49 Million | 46 Million | 33 Million | 30 Million | 20 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -412 Million | -151 Million | 191 Million | 171 Million | -6 Million | -229 Million |
| Other non-cash items | -17 Million | -71 Million | -45 Million | -14 Million | -87 Million | -39 Million |
| Investing Cash Flow | -31 Million | -46 Million | -73 Million | -9 Million | -23 Million | -81 Million |
| Investments in PPE | -25 Million | -47 Million | -33 Million | -9 Million | -21 Million | -35 Million |
| Acquisitions | 2 Million | -5 Million | -43 Million | 1 Million | 1 Million | 1 Million |
| Investment purchases | - | - | - | - | - | -36 Million |
| Sales/Maturities of investments | - | - | - | - | - | 4 Million |
| Other Investing Activities | -8 Million | 6 Million | 3 Million | -1 Million | -3 Million | -15 Million |
| Financing Cash Flow | -100 Million | -89 Million | -77 Million | -8 Million | -57 Million | -50 Million |
| Debt repayment | -17 Million | -26 Million | -9 Million | -8 Million | -8 Million | - |
| Dividends payments | -72 Million | -63 Million | -68 Million | - | -49 Million | -50 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -26 Million | -49.5 Million | -8 Million | -8 Million | - |
| Accounts receivables | -119 Million | -51 Million | 94 Million | 121 Million | 73 Million | -165 Million |
| Accounts payables | -193 Million | 239 Million | 160 Million | -55 Million | -68 Million | 50 Million |
| Inventory | -100 Million | -339 Million | -63 Million | 105 Million | -11 Million | -114 Million |
| Other working capital | -193 Million | 239 Million | 117 Million | -55 Million | -68 Million | -115 Million |
| Cash at beginning of period | 554 Million | 578 Million | 279 Million | 32 Million | 38 Million | 221 Million |
| Cash at end of period | 278 Million | 554 Million | 578 Million | 279 Million | 32 Million | 38 Million |
| Capital Expenditure | -25 Million | -47 Million | -33 Million | -9 Million | -21 Million | -35 Million |
| Effect of forex changes on cash | 1 Million | 5 Million | - | -1 Million | - | 1 Million |
| Net cash flow / Change in cash | -276 Million | -24 Million | 299 Million | 247 Million | -6 Million | -183 Million |
| Free Cash Flow | -171 Million | 59 Million | 416 Million | 256 Million | 53 Million | -88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 75 Million | 66 Million | 228 Million | 20 Million | 73 Million | 103 Million |
| Depreciation & Amortization | 14 Million | 14 Million | 55 Million | 14 Million | 14 Million | 13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -132 Million | -8 Million | -412 Million | -184 Million | -122 Million | 76 Million |
| Other non-cash items | 31 Million | 34 Million | -17 Million | 5 Million | -16 Million | -39 Million |
| Investing Cash Flow | -17 Million | -7 Million | -31 Million | -2 Million | 14 Million | -13 Million |
| Investments in PPE | -10 Million | -6 Million | -25 Million | -4 Million | - | 6 Million |
| Acquisitions | - | - | 2 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7 Million | -7 Million | -8 Million | 2 Million | 14 Million | -19 Million |
| Financing Cash Flow | -42 Million | 1 Million | -100 Million | -40 Million | -3 Million | -39 Million |
| Debt repayment | - | - | -17 Million | - | - | - |
| Dividends payments | - | - | -72 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Million | 1 Million | - | -40 Million | -3 Million | -39 Million |
| Accounts receivables | - | - | -119 Million | -119 Million | - | - |
| Accounts payables | - | - | -193 Million | - | - | - |
| Inventory | - | - | -100 Million | -100 Million | - | - |
| Other working capital | -132 Million | -8 Million | -193 Million | 35 Million | - | - |
| Cash at beginning of period | 359 Million | 278 Million | 554 Million | 472 Million | 520 Million | 406 Million |
| Cash at end of period | 260 Million | 359 Million | 278 Million | 278 Million | 472 Million | 520 Million |
| Capital Expenditure | -10 Million | -6 Million | -25 Million | -4 Million | - | 6 Million |
| Effect of forex changes on cash | - | 9 Million | 1 Million | -7 Million | -8 Million | 13 Million |
| Net cash flow / Change in cash | -99 Million | 81 Million | -276 Million | -194 Million | -48 Million | 114 Million |
| Free Cash Flow | -50 Million | 72 Million | -171 Million | -149 Million | -51 Million | 159 Million |
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