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KABE Group AB
STO:KABE B

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KABE Group AB
STO:KABE B
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Price: 323 SEK -0.31% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

35m
Operating Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-89%
5 Years
-
7 Years
-
10 Years
-
-8m
+74%
Investing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
-81m
+19%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
KABE Group AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
137
99
75
60
75
117
154
197
257
273
283
296
279
289
312
315
280
282
Depreciation & Amortization
30
0
0
0
33
0
0
0
46
0
0
0
49
0
0
0
55
0
Other Non-Cash Items
(60)
(53)
(53)
(29)
1
66
64
41
2
29
30
39
(3)
40
33
29
2
54
Cash Taxes Paid
27
18
13
10
17
25
29
38
46
52
58
59
73
71
83
90
86
84
Cash Interest Paid
3
0
0
0
4
0
0
0
3
0
0
0
2
0
0
0
4
0
Change in Working Capital
(33)
32
(11)
159
157
130
258
215
144
108
(95)
(136)
(219)
(249)
(194)
(327)
(483)
(301)
Cash from Operating Activities
74
N/A
78
+5%
11
-86%
190
+1 627%
266
+40%
313
+18%
476
+52%
453
-5%
449
-1%
378
-16%
186
-51%
167
-10%
106
-37%
41
-61%
112
+173%
(22)
N/A
(146)
-564%
35
N/A
Investing Cash Flow
Capital Expenditures
(21)
0
0
0
(9)
0
0
0
(33)
0
0
0
(47)
0
0
0
(25)
0
Other Items
(2)
(10)
(5)
(17)
0
(56)
(56)
(69)
(40)
(31)
(45)
(49)
1
(69)
(66)
(34)
(6)
(8)
Cash from Investing Activities
(23)
N/A
(10)
+57%
(5)
+50%
(17)
-240%
(9)
+47%
(56)
-522%
(56)
N/A
(69)
-23%
(73)
-6%
(31)
+58%
(45)
-45%
(49)
-9%
(46)
+6%
(69)
-50%
(66)
+4%
(34)
+48%
(31)
+9%
(8)
+74%
Financing Cash Flow
Net Issuance of Debt
(8)
0
0
0
(8)
0
0
0
(9)
0
0
0
(26)
0
0
0
(28)
0
Cash Paid for Dividends
(49)
0
0
0
0
0
0
0
(68)
0
0
0
(63)
0
0
0
(72)
0
Other
0
(71)
(21)
(9)
0
65
35
38
0
(165)
(197)
(192)
0
(89)
(64)
(71)
(100)
(81)
Cash from Financing Activities
(57)
N/A
(71)
-25%
(21)
+70%
(9)
+57%
(8)
+11%
65
N/A
35
-46%
38
+9%
(77)
N/A
(165)
-114%
(197)
-19%
(192)
+3%
(89)
+54%
(89)
N/A
(64)
+28%
(71)
-11%
(100)
-41%
(81)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(1)
(1)
(1)
(1)
1
1
0
(1)
1
1
5
8
18
10
1
7
Net Change in Cash
(6)
N/A
(2)
+67%
(16)
-700%
163
N/A
248
+52%
321
+29%
456
+42%
423
-7%
299
-29%
181
-39%
(55)
N/A
(73)
-33%
(24)
+67%
(109)
-354%
0
N/A
(117)
N/A
(276)
-136%
(47)
+83%
Free Cash Flow
Free Cash Flow
53
N/A
78
+47%
11
-86%
190
+1 627%
257
+35%
313
+22%
476
+52%
453
-5%
416
-8%
378
-9%
186
-51%
167
-10%
59
-65%
41
-31%
112
+173%
(22)
N/A
(171)
-677%
35
N/A

See Also

Summary
KABE B intrinsic value, competitors valuation, and company profile.
DCF Valuation
KABE B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KABE B stock valuation using valuation multiples.
Wall Street Estimates
KABE B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KABE B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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