KB Components AB (publ) ^5G7.F

Finances

	2024	2023	2022	2021	2020
Revenue	2.721 B ^{16.64 %}	2.333 B ^{26.86 %}	1.839 B ^{1 504.64 %}	114.592 M ^{13.39 %}	101.059 M
Net income	99.110 M ^{-7.86 %}	107.564 M ^{56.91 %}	68.551 M ^{916.85 %}	6.741 M ^{-4.30 %}	7.044 M
Income before tax	152.724 M ^{-7.14 %}	164.466 M ^{53.52 %}	107.132 M ^{1 189.19 %}	8.310 M ^{-2.66 %}	8.537 M
Income before tax ratio	0.06 ^{-20.38 %}	0.07 ^{21.01 %}	0.06 ^{-19.66 %}	0.07 ^{-14.15 %}	0.08
EBITDA	393.066 M ^{13.49 %}	346.355 M ^{36.05 %}	254.587 M ^{1 414.82 %}	16.806 M ^{-0.30 %}	16.858 M
Net income ratio	0.04 ^{-21.00 %}	0.05 ^{23.68 %}	0.04 ^{-36.63 %}	0.06 ^{-15.60 %}	0.07
Ratio EBITDA	0.14 ^{-2.70 %}	0.15 ^{7.24 %}	0.14 ^{-5.60 %}	0.15 ^{-12.08 %}	0.17
Gross profit ratio	0.52 ^{3.57 %}	0.50 ^{5.30 %}	0.47 ^{697.12 %}	0.06 ^{-19.75 %}	0.07
Weighted average shs out dil	560.000 K ^{0.00 %}	560.000 K ^{0.00 %}	560.000 K ^{0.00 %}	560.000 K ^{0.00 %}	560.000 K
Weighted average shs out	560.000 K ^{0.00 %}	560.000 K ^{0.00 %}	560.000 K ^{0.00 %}	560.000 K ^{0.00 %}	560.000 K
EPS diluted	176.98 ^{-7.86 %}	192.08 ^{15 644.26 %}	1.22 ^{-89.87 %}	12.04 ^{-4.29 %}	12.58
Earnings per share	176.98 ^{-7.86 %}	192.08 ^{15 644.26 %}	1.22 ^{-89.87 %}	12.04 ^{-4.29 %}	12.58
Gross profit	1.408 B ^{20.80 %}	1.165 B ^{33.58 %}	872.380 M ^{12 690.89 %}	6.820 M ^{-9.00 %}	7.495 M
Income tax expense	44.740 M ^{-4.63 %}	46.914 M ^{48.65 %}	31.559 M ^{2 151.13 %}	1.402 M ^{-1.78 %}	1.427 M
Cost of revenue	1.313 B ^{12.48 %}	1.167 B ^{20.80 %}	966.413 M ^{796.72 %}	107.772 M ^{15.18 %}	93.564 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	1.209 B ^{24.80 %}	968.670 M ^{30.88 %}	740.134 M	0.000	0.000
Operating expenses	1.209 B ^{24.80 %}	968.670 M ^{30.88 %}	740.134 M	0.000	0.000
Cost and expenses	2.522 B ^{18.07 %}	2.136 B ^{25.17 %}	1.707 B ^{1 683.48 %}	-107.772 M ^{-15.18 %}	-93.564 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000
Interest income	33.776 M ^{5 388.37 %}	615.410 K ^{1 339.86 %}	42.741 K ^{236.84 %}	12.689 K ^{99.23 %}	6.369 K
Interest expense	79.834 M ^{76.24 %}	45.298 M ^{78.71 %}	25.347 M ^{2 893.99 %}	846.595 K ^{3.68 %}	816.542 K
Depreciation and amortization	160.508 M ^{17.51 %}	136.591 M ^{11.86 %}	122.108 M ^{1 496.21 %}	7.650 M ^{1.94 %}	7.504 M
Operating income	198.782 M ^{1.07 %}	196.672 M ^{48.72 %}	132.246 M ^{1 839.00 %}	6.820 M ^{-9.00 %}	7.495 M
Operating income ratio	0.07 ^{-13.34 %}	0.08 ^{17.23 %}	0.07 ^{20.84 %}	0.06 ^{-19.75 %}	0.07
Total other income expenses net	-46.058 M ^{-43.01 %}	-32.206 M ^{-28.24 %}	-25.114 M ^{-1 785.87 %}	1.490 M ^{42.97 %}	1.042 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	756.843 M ^{5.59 %}	716.773 M ^{20.01 %}	597.273 M ^{-4.16 %}	623.169 M ^{2 922.82 %}	20.615 M
Total investments	1.983 M ^{8.66 %}	1.825 M ^{50.95 %}	1.209 M ^{32.57 %}	912.000 K ^{319.80 %}	217.247 K
Total debt	807.663 M ^{10.45 %}	731.271 M ^{16.05 %}	630.120 M ^{-2.05 %}	643.280 M ^{2 761.94 %}	22.477 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{-100.00 %}	26.346 M
Retained earnings	463.528 M ^{25.70 %}	368.772 M ^{0.89 %}	365.517 M ^{1.99 %}	358.400 M ^{4 987.97 %}	7.044 M
Common stock	19.600 M ^{1 018.28 %}	1.753 M ^{-91.06 %}	19.600 M ^{0.00 %}	19.600 M ^{904.85 %}	1.951 M
Total equity	600.791 M ^{17.43 %}	511.635 M ^{14.31 %}	447.588 M ^{15.19 %}	388.571 M ^{973.28 %}	36.204 M
Other non current liabilities	141.527 M ^{76.97 %}	79.973 M ^{137.94 %}	33.611 M ^{30.64 %}	25.728 M ^{2 136.39 %}	1.150 M
Long term debt	495.864 M ^{142.10 %}	204.815 M ^{2.98 %}	198.881 M ^{-7.63 %}	215.314 M ^{1 081.95 %}	18.217 M
Total non current liabilities	671.927 M ^{65.63 %}	405.686 M ^{44.83 %}	280.112 M ^{0.30 %}	279.266 M ^{1 127.76 %}	22.746 M
Other current liabilities	278.242 M ^{21.21 %}	229.555 M ^{56.29 %}	146.882 M ^{31.93 %}	111.332 M ^{742.39 %}	13.216 M
Deferred revenue	0.000 ^{-100.00 %}	194.495 K ^{-78.06 %}	886.336 K ^{-21.52 %}	1.129 M ^{-11.30 %}	1.273 M
Short term debt	311.799 M ^{-28.64 %}	436.934 M ^{1.32 %}	431.239 M ^{0.76 %}	427.966 M ^{9 945.79 %}	4.260 M
Total current liabilities	970.638 M ^{1.90 %}	952.565 M ^{15.88 %}	822.030 M ^{4.96 %}	783.199 M ^{2 537.45 %}	29.695 M
Total liabilities	1.643 B ^{20.93 %}	1.358 B ^{23.24 %}	1.102 B ^{3.73 %}	1.062 B ^{1 926.01 %}	52.441 M
Other non current assets	1.811 M ^{-0.79 %}	1.825 M ^{50.83 %}	1.210 M ^{32.68 %}	912.000 K	0.000
Long term investments	172.398 K ^{5.64 %}	163.197 K ^{-38.77 %}	266.534 K ^{2.29 %}	260.565 K ^{19.94 %}	217.247 K
Intangible assets	10.002 M ^{40.95 %}	7.096 M ^{7.52 %}	6.600 M ^{47.62 %}	4.471 M ^{968.67 %}	418.372 K
GoodWill	69.694 M ^{151.61 %}	27.699 M ^{42.71 %}	19.409 M ^{8.59 %}	17.874 M ^{516.78 %}	2.898 M
Goodwill and intangible assets	79.696 M ^{129.04 %}	34.795 M ^{33.78 %}	26.009 M ^{16.40 %}	22.345 M ^{573.79 %}	3.316 M
Property plant equipment net	1.039 B ^{6.96 %}	971.715 M ^{12.73 %}	861.973 M ^{3.06 %}	836.373 M ^{1 511.79 %}	51.891 M
Total non current assets	1.126 B ^{11.22 %}	1.013 B ^{13.46 %}	892.674 M ^{3.73 %}	860.554 M ^{1 452.66 %}	55.424 M
Other current assets	17.192 M ^{-74.46 %}	67.314 M ^{0.75 %}	66.814 M ^{87.77 %}	35.582 M ^{1 952.61 %}	1.733 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	50.820 M ^{250.53 %}	14.498 M ^{-55.86 %}	32.847 M ^{63.33 %}	20.111 M ^{980.32 %}	1.862 M
Cash and short term investments	50.820 M ^{250.53 %}	14.498 M ^{-55.86 %}	32.847 M ^{63.33 %}	20.111 M ^{980.32 %}	1.862 M
Total current assets	1.117 B ^{30.32 %}	857.069 M ^{32.40 %}	647.356 M ^{9.63 %}	590.482 M ^{1 677.45 %}	33.221 M
Inventory	367.879 M ^{45.16 %}	253.431 M ^{-1.89 %}	258.302 M ^{20.60 %}	214.187 M ^{1 409.74 %}	14.187 M
Net receivables	681.042 M ^{30.51 %}	521.826 M ^{80.32 %}	289.393 M ^{-9.73 %}	320.602 M ^{1 976.62 %}	15.439 M
Tax assets	5.429 M ^{21.13 %}	4.482 M ^{28.72 %}	3.482 M ^{276.84 %}	924.000 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	364.188 M ^{48.05 %}	245.992 M ^{5.51 %}	233.142 M ^{-3.69 %}	242.083 M ^{2 111.70 %}	10.946 M
Tax payables	16.409 M ^{-62.60 %}	43.875 M ^{214.45 %}	13.953 M ^{161.39 %}	5.338 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	13.653 M ^{-16.65 %}	16.380 M ^{46.08 %}	11.213 M ^{267.16 %}	3.054 M ^{2 545.53 %}	115.440 K
Capital lease obligations	269.260 M ^{13.07 %}	238.134 M ^{27.84 %}	186.275 M ^{-1.37 %}	188.861 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	104.010 M ^{-2.69 %}	106.883 M ^{108.52 %}	51.258 M ^{521.68 %}	8.245 M ^{1 002.18 %}	748.074 K
Deferred tax liabilities non current	34.536 M ^{10.07 %}	31.376 M ^{-34.11 %}	47.620 M ^{24.58 %}	38.224 M ^{1 031.35 %}	3.379 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.243 B ^{19.97 %}	1.870 B ^{20.66 %}	1.550 B ^{6.80 %}	1.451 B ^{1 536.90 %}	88.645 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-75.164 M ^{-5.47 %}	-71.265 M ^{-452.22 %}	20.233 M ^{255.56 %}	-13.006 M ^{-4 296.99 %}	309.898 K
Accounts receivables	-23.526 M ^{87.89 %}	-194.214 M ^{-666.09 %}	34.308 M ^{363.64 %}	-13.013 M ^{-14 510.14 %}	-89.068 K
Inventory	-24.257 M ^{-174.10 %}	32.734 M ^{217.63 %}	-27.827 M ^{-441.17 %}	-5.142 M ^{-299.32 %}	2.580 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	5.149 M ^{336.09 %}	-2.181 M
Other working capital	-27.381 M ^{-130.35 %}	90.215 M ^{556.01 %}	13.752 M	0.000	0.000
Other non cash items	119.407 M ^{1 386.72 %}	8.032 M ^{113.03 %}	-61.632 M ^{-4 309.06 %}	-1.398 M ^{-216.38 %}	1.201 M
Net cash provided by operating activities	157.307 M ^{-40.12 %}	262.705 M ^{23.36 %}	212.955 M ^{1 653 220.63 %}	-12.882 K ^{-100.08 %}	16.059 M
Investments in property plant and equipment	-108.406 M ^{0.41 %}	-108.848 M ^{-1 052.37 %}	-9.446 M ^{28.70 %}	-13.248 M ^{-126.51 %}	-5.849 M
Acquisitions net	-95.045 M ^{-20.45 %}	-78.905 M ^{-187 843.89 %}	42.028 K ^{-88.94 %}	380.096 K ^{42.46 %}	266.806 K
Purchases of investments	-162.000 K	0.000 ^{100.00 %}	-107.000 K ^{97.56 %}	-4.392 M ^{-101.46 %}	-2.180 M
Sales maturities of investments	0.000 ^{-100.00 %}	79.000 K	0.000	0.000	0.000
Other investing activites	-3.101 M ^{-108.36 %}	37.113 M ^{1 762.77 %}	-2.232 M ^{-4 823.67 %}	-45.332 K	0.000
Net cash used for investing activites	-206.714 M ^{-37.30 %}	-150.561 M ^{-1 499.48 %}	-9.413 M ^{45.61 %}	-17.306 M ^{-122.95 %}	-7.762 M
Debt repayment	113.481 M ^{664.81 %}	-20.092 M ^{34.80 %}	-30.815 M ^{-256.32 %}	19.713 M ^{452.58 %}	-5.591 M
Common stock issued	0.000 ^{-100.00 %}	54.310 M ^{154.98 %}	21.300 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-10.241 M ^{81.22 %}	-54.537 M ^{-36.34 %}	-40.000 M ^{-588.25 %}	-5.812 M	0.000
Other financing activites	-9.304 M ^{91.53 %}	-109.845 M ^{-134.44 %}	-46.854 M ^{-1 494.41 %}	3.360 M ^{346.96 %}	-1.361 M
Net cash used provided by financing activities	93.936 M ^{172.17 %}	-130.164 M ^{-35.07 %}	-96.369 M ^{-658.28 %}	17.262 M ^{348.31 %}	-6.952 M
Effect of forex changes on cash	-8.207 M ^{-2 394.53 %}	-329.000 K ^{-120.05 %}	1.641 M	0.000	0.000
Net change in cash	36.322 M ^{297.95 %}	-18.349 M ^{-244.07 %}	12.736 M	0.000	0.000
Cash at beginning of period	14.498 M ^{-55.86 %}	32.847 M ^{63.33 %}	20.111 M ^{980.32 %}	1.862 M	0.000
Cash at end of period	50.820 M ^{250.53 %}	14.498 M ^{-55.86 %}	32.847 M ^{1 586.16 %}	1.948 M ^{4.64 %}	1.862 M
Operating cash flow	157.307 M ^{-40.12 %}	262.705 M ^{23.36 %}	212.955 M ^{1 653 220.63 %}	-12.882 K ^{-100.08 %}	16.059 M
Capital expenditure	-111.507 M ^{-1.15 %}	-110.239 M ^{-4.14 %}	-105.855 M ^{-703.43 %}	-13.175 M ^{-143.56 %}	-5.409 M
Free CashFlow	45.800 M ^{-69.96 %}	152.466 M ^{42.36 %}	107.100 M ^{912.09 %}	-13.188 M ^{-223.84 %}	10.650 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	693.708 M ^{-9.45 %}	766.123 M ^{-6.33 %}	817.903 M ^{33.21 %}	613.974 M ^{-5.72 %}	651.214 M ^{2.11 %}	637.745 M ^{1.72 %}	626.955 M
Net income	44.568 M ^{-0.17 %}	44.643 M ^{5 729.63 %}	-793.000 K ^{-102.35 %}	33.792 M ^{18.03 %}	28.629 M ^{-23.62 %}	37.482 M ^{463.59 %}	-10.309 M
Income before tax	54.278 M ^{-0.12 %}	54.341 M ^{246.45 %}	15.685 M ^{-67.37 %}	48.066 M ^{20.82 %}	39.783 M ^{-19.12 %}	49.190 M ^{3 112.25 %}	-1.633 M
Income before tax ratio	0.08 ^{10.31 %}	0.07 ^{269.87 %}	0.02 ^{-75.50 %}	0.08 ^{28.15 %}	0.06 ^{-20.80 %}	0.08 ^{3 061.28 %}	0.00
EBITDA	123.456 M ^{2.88 %}	120.005 M ^{34.96 %}	88.919 M ^{-10.93 %}	99.832 M ^{0.74 %}	99.103 M ^{-7.20 %}	106.792 M ^{116.92 %}	49.230 M
Net income ratio	0.06 ^{10.25 %}	0.06 ^{6 110.12 %}	0.00 ^{-101.76 %}	0.06 ^{25.19 %}	0.04 ^{-25.20 %}	0.06 ^{457.43 %}	-0.02
Ratio EBITDA	0.18 ^{13.61 %}	0.16 ^{44.08 %}	0.11 ^{-33.14 %}	0.16 ^{6.85 %}	0.15 ^{-9.12 %}	0.17 ^{113.25 %}	0.08
Gross profit ratio	0.54 ^{1.85 %}	0.53 ^{10.05 %}	0.48 ^{-12.54 %}	0.55 ^{2.37 %}	0.54 ^{3.80 %}	0.52 ^{0.31 %}	0.51
Weighted average shs out dil	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M
Weighted average shs out	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M ^{0.00 %}	56.000 M
EPS diluted	0.80 ^{0.00 %}	0.80 ^{8 100.00 %}	-0.01 ^{-101.67 %}	0.60 ^{17.65 %}	0.51 ^{-23.88 %}	0.67 ^{472.22 %}	-0.18
Earnings per share	0.80 ^{0.00 %}	0.80 ^{8 100.00 %}	-0.01 ^{-101.67 %}	0.60 ^{17.65 %}	0.51 ^{-23.88 %}	0.67 ^{472.22 %}	-0.18
Gross profit	373.128 M ^{-7.78 %}	404.589 M ^{3.08 %}	392.494 M ^{16.51 %}	336.885 M ^{-3.48 %}	349.031 M ^{5.99 %}	329.292 M ^{2.03 %}	322.734 M
Income tax expense	10.636 M ^{33.12 %}	7.990 M ^{-48.18 %}	15.418 M ^{41.50 %}	10.896 M ^{19.85 %}	9.091 M ^{-2.61 %}	9.335 M ^{10.28 %}	8.465 M
Cost of revenue	320.580 M ^{-11.33 %}	361.534 M ^{-15.01 %}	425.409 M ^{53.53 %}	277.089 M ^{-8.30 %}	302.183 M ^{-2.03 %}	308.453 M ^{1.39 %}	304.221 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	305.995 M ^{-9.90 %}	339.615 M ^{-8.28 %}	370.277 M ^{34.46 %}	275.373 M ^{-5.84 %}	292.460 M ^{7.99 %}	270.810 M ^{-14.91 %}	318.246 M
Operating expenses	305.995 M ^{-9.90 %}	339.615 M ^{-8.28 %}	370.277 M ^{34.46 %}	275.373 M ^{-5.84 %}	292.460 M ^{7.99 %}	270.810 M ^{-14.91 %}	318.246 M
Cost and expenses	626.575 M ^{-10.64 %}	701.149 M ^{-11.88 %}	795.686 M ^{44.03 %}	552.462 M ^{-7.09 %}	594.643 M ^{2.66 %}	579.263 M ^{-6.94 %}	622.467 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest income	10.654 M ^{41.86 %}	7.510 M ^{-68.15 %}	23.581 M ^{2 358 000.00 %}	1.000 K	0.000 ^{-100.00 %}	11.774 M ^{70.49 %}	6.906 M
Interest expense	23.509 M ^{29.58 %}	18.143 M ^{-39.75 %}	30.113 M ^{123.94 %}	13.447 M ^{-19.90 %}	16.788 M ^{-20.31 %}	21.066 M ^{61.71 %}	13.027 M
Depreciation and amortization	45.669 M ^{-3.90 %}	47.521 M ^{10.20 %}	43.121 M ^{12.53 %}	38.319 M ^{-9.91 %}	42.532 M ^{16.41 %}	36.536 M ^{-3.44 %}	37.836 M
Operating income	67.133 M ^{3.32 %}	64.974 M ^{192.45 %}	22.217 M ^{-63.88 %}	61.512 M ^{8.73 %}	56.571 M ^{-3.27 %}	58.482 M ^{1 203.07 %}	4.488 M
Operating income ratio	0.10 ^{14.11 %}	0.08 ^{212.22 %}	0.03 ^{-72.89 %}	0.10 ^{15.33 %}	0.09 ^{-5.27 %}	0.09 ^{1 181.03 %}	0.01
Total other income expenses net	-12.855 M ^{-20.90 %}	-10.633 M ^{-62.78 %}	-6.532 M ^{51.42 %}	-13.446 M ^{19.91 %}	-16.788 M ^{-80.67 %}	-9.292 M ^{-51.81 %}	-6.121 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31
Net debt	895.140 M ^{8.31 %}	826.445 M ^{9.20 %}	756.843 M ^{-5.56 %}	801.398 M ^{11.81 %}	716.773 M
Total investments	3.635 M ^{-32.95 %}	5.421 M ^{173.37 %}	1.983 M ^{8.90 %}	1.821 M ^{-0.22 %}	1.825 M
Total debt	933.306 M ^{8.66 %}	858.932 M ^{6.35 %}	807.663 M ^{-0.36 %}	810.544 M ^{10.84 %}	731.271 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	457.075 M ^{-11.66 %}	517.389 M ^{11.62 %}	463.528 M ^{-1.10 %}	468.673 M ^{27.09 %}	368.772 M
Common stock	19.600 M ^{0.00 %}	19.600 M ^{0.00 %}	19.600 M ^{0.00 %}	19.600 M ^{0.00 %}	19.600 M
Total equity	569.702 M ^{-5.34 %}	601.849 M ^{0.18 %}	600.791 M ^{-0.44 %}	603.451 M ^{17.95 %}	511.635 M
Other non current liabilities	93.458 M ^{-28.46 %}	130.636 M ^{-7.70 %}	141.527 M ^{45.32 %}	97.389 M ^{21.78 %}	79.973 M
Long term debt	439.457 M ^{-4.22 %}	458.833 M ^{-7.47 %}	495.864 M ^{68.28 %}	294.671 M ^{0.11 %}	294.337 M
Total non current liabilities	577.134 M ^{-7.32 %}	622.693 M ^{-7.33 %}	671.927 M ^{57.78 %}	425.871 M ^{4.98 %}	405.686 M
Other current liabilities	278.613 M ^{6.25 %}	262.225 M ^{-5.76 %}	278.242 M ^{8.52 %}	256.408 M ^{13.57 %}	225.764 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	493.849 M ^{23.43 %}	400.099 M ^{28.32 %}	311.799 M ^{-39.56 %}	515.873 M ^{18.07 %}	436.934 M
Total current liabilities	1.050 B ^{11.05 %}	945.931 M ^{-2.55 %}	970.638 M ^{-9.89 %}	1.077 B ^{13.08 %}	952.565 M
Total liabilities	1.628 B ^{3.76 %}	1.569 B ^{-4.50 %}	1.643 B ^{9.28 %}	1.503 B ^{10.66 %}	1.358 B
Other non current assets	3.635 M ^{-32.95 %}	5.421 M ^{199.40 %}	1.811 M ^{-0.57 %}	1.821 M ^{-0.22 %}	1.825 M
Long term investments	0.000	0.000 ^{-100.00 %}	172.398 K	0.000	0.000
Intangible assets	8.862 M ^{71.64 %}	5.163 M ^{-48.38 %}	10.002 M ^{-1.32 %}	10.136 M ^{42.84 %}	7.096 M
GoodWill	67.313 M ^{-5.30 %}	71.084 M ^{1.99 %}	69.694 M ^{1.73 %}	68.506 M ^{147.32 %}	27.699 M
Goodwill and intangible assets	76.175 M ^{-0.09 %}	76.247 M ^{-4.33 %}	79.696 M ^{1.34 %}	78.642 M ^{126.02 %}	34.795 M
Property plant equipment net	1.103 B ^{12.65 %}	979.533 M ^{-5.75 %}	1.039 B ^{9.36 %}	950.377 M ^{-2.20 %}	971.715 M
Total non current assets	1.190 B ^{11.27 %}	1.069 B ^{-5.07 %}	1.126 B ^{8.75 %}	1.036 B ^{2.27 %}	1.013 B
Other current assets	20.765 M ^{69.14 %}	12.277 M ^{-28.59 %}	17.192 M ^{-45.41 %}	31.495 M ^{-53.21 %}	67.314 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	38.166 M ^{17.48 %}	32.487 M ^{-36.07 %}	50.820 M ^{455.65 %}	9.146 M ^{-36.92 %}	14.498 M
Cash and short term investments	38.166 M ^{17.48 %}	32.487 M ^{-36.07 %}	50.820 M ^{455.65 %}	9.146 M ^{-36.92 %}	14.498 M
Total current assets	1.007 B ^{-8.50 %}	1.101 B ^{-1.41 %}	1.117 B ^{4.32 %}	1.071 B ^{24.93 %}	857.069 M
Inventory	364.830 M ^{-1.59 %}	370.739 M ^{0.78 %}	367.879 M ^{10.76 %}	332.141 M ^{31.06 %}	253.431 M
Net receivables	583.725 M ^{-14.86 %}	685.626 M ^{0.67 %}	681.042 M ^{-2.42 %}	697.929 M ^{33.75 %}	521.826 M
Tax assets	6.554 M ^{-19.51 %}	8.143 M ^{49.99 %}	5.429 M ^{9.19 %}	4.972 M ^{10.93 %}	4.482 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	254.802 M ^{-4.61 %}	267.104 M ^{-26.66 %}	364.188 M ^{27.43 %}	285.803 M ^{16.18 %}	245.992 M
Tax payables	23.207 M ^{40.62 %}	16.503 M ^{0.57 %}	16.409 M ^{-14.17 %}	19.117 M ^{-56.43 %}	43.875 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	13.201 M ^{-5.75 %}	14.007 M ^{2.59 %}	13.653 M ^{-29.50 %}	19.367 M ^{18.24 %}	16.380 M
Capital lease obligations	295.954 M ^{-5.37 %}	312.751 M ^{16.15 %}	269.260 M ^{18.68 %}	226.875 M ^{-4.73 %}	238.134 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	79.826 M ^{56.97 %}	50.853 M ^{-51.11 %}	104.010 M ^{8.56 %}	95.811 M ^{-10.36 %}	106.883 M
Deferred tax liabilities non current	44.219 M ^{33.09 %}	33.224 M ^{-3.80 %}	34.536 M ^{2.14 %}	33.811 M ^{7.76 %}	31.376 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.197 B ^{1.24 %}	2.170 B ^{-3.25 %}	2.243 B ^{6.50 %}	2.107 B ^{12.66 %}	1.870 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	112.085 M ^{218.36 %}	-94.701 M ^{-822.85 %}	13.101 M ^{139.26 %}	-33.368 M ^{-650.81 %}	6.058 M ^{110.39 %}	-58.318 M ^{-159.07 %}	98.719 M
Accounts receivables	101.901 M ^{838.84 %}	-13.792 M ^{-113.94 %}	98.918 M ^{449.56 %}	-28.298 M ^{67.67 %}	-87.517 M ^{-1 285.86 %}	-6.315 M ^{89.58 %}	-60.630 M
Inventory	5.909 M ^{137.17 %}	-15.899 M ^{-156.43 %}	28.177 M ^{156.94 %}	-49.486 M ^{-1 832.70 %}	2.856 M ^{238.44 %}	-2.063 M ^{-116.89 %}	12.213 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	4.275 M ^{106.58 %}	-65.010 M ^{42.97 %}	-113.994 M ^{-356.65 %}	44.416 M ^{-51.04 %}	90.719 M ^{281.66 %}	-49.940 M ^{-133.94 %}	147.136 M
Other non cash items	6.384 M ^{-80.83 %}	33.295 M ^{72.53 %}	19.298 M ^{-18.93 %}	23.805 M ^{274.40 %}	-13.650 M ^{-236.21 %}	-4.060 M ^{-115.88 %}	25.566 M
Net cash provided by operating activities	185.602 M ^{5 101.85 %}	3.568 M ^{-93.47 %}	54.616 M ^{5.13 %}	51.949 M ^{6.20 %}	48.917 M ^{1 375.87 %}	-3.834 M ^{-102.98 %}	128.773 M
Investments in property plant and equipment	-96.384 M ^{-225.81 %}	-29.583 M ^{18.84 %}	-36.452 M ^{-52.64 %}	-23.881 M ^{8.82 %}	-26.192 M ^{-26.43 %}	-20.716 M ^{-265.62 %}	-5.666 M
Acquisitions net	0.000 ^{100.00 %}	-28.712 M ^{13.38 %}	-33.147 M ^{44.76 %}	-60.000 M	0.000	0.000 ^{100.00 %}	-70.776 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-41.000 K ^{-131.78 %}	129.000 K ^{152.65 %}	-245.000 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	432.000 K
Other investing activites	-8.042 M ^{-200.00 %}	8.042 M	0.000 ^{-100.00 %}	390.000 K ^{110.39 %}	-3.754 M	0.000 ^{100.00 %}	-4.630 M
Net cash used for investing activites	-104.426 M ^{-107.80 %}	-50.253 M ^{27.84 %}	-69.640 M ^{16.46 %}	-83.362 M ^{-176.12 %}	-30.191 M ^{-45.74 %}	-20.716 M ^{74.31 %}	-80.640 M
Debt repayment	66.659 M ^{877.40 %}	6.820 M ^{-88.83 %}	61.041 M ^{114.46 %}	28.462 M ^{578.76 %}	-5.945 M ^{-122.33 %}	26.622 M ^{304.16 %}	6.587 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	54.310 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-84.000 M	0.000 ^{100.00 %}	-3.723 M ^{-274.55 %}	-994.000 K ^{64.85 %}	-2.828 M ^{-4.97 %}	-2.694 M ^{-1 466.28 %}	-172.000 K
Other financing activites	-57.694 M ^{-333.23 %}	24.737 M ^{945.52 %}	2.366 M ^{-61.38 %}	6.127 M ^{135.39 %}	-17.311 M ^{-654.29 %}	-2.295 M ^{97.97 %}	-113.312 M
Net cash used provided by financing activities	-75.035 M ^{-337.78 %}	31.557 M ^{-47.13 %}	59.684 M ^{77.66 %}	33.595 M ^{228.80 %}	-26.084 M ^{-220.58 %}	21.633 M ^{141.14 %}	-52.587 M
Effect of forex changes on cash	-462.000 K ^{85.59 %}	-3.205 M ^{-7.33 %}	-2.986 M ^{-905.39 %}	-297.000 K ^{-113.24 %}	2.243 M ^{182.14 %}	795.000 K ^{136.22 %}	-2.195 M
Net change in cash	5.679 M ^{130.98 %}	-18.333 M ^{-143.99 %}	41.674 M ^{2 110.82 %}	1.885 M ^{136.85 %}	-5.115 M ^{-141.05 %}	-2.122 M ^{68.09 %}	-6.649 M
Cash at beginning of period	32.487 M ^{-36.07 %}	50.820 M ^{455.65 %}	9.146 M ^{25.96 %}	7.261 M ^{-41.33 %}	12.376 M ^{-14.64 %}	14.498 M ^{-31.44 %}	21.147 M
Cash at end of period	38.166 M ^{17.48 %}	32.487 M ^{-36.07 %}	50.820 M ^{455.65 %}	9.146 M ^{25.96 %}	7.261 M ^{-41.33 %}	12.376 M ^{-14.64 %}	14.498 M
Operating cash flow	185.602 M ^{5 101.85 %}	3.568 M ^{-93.47 %}	54.616 M ^{5.13 %}	51.949 M ^{6.20 %}	48.917 M ^{1 375.87 %}	-3.834 M ^{-102.98 %}	128.773 M
Capital expenditure	-104.426 M ^{-252.99 %}	-29.583 M ^{18.84 %}	-36.452 M ^{-55.17 %}	-23.491 M ^{21.56 %}	-29.946 M ^{-44.55 %}	-20.716 M ^{-101.20 %}	-10.296 M
Free CashFlow	81.176 M ^{412.04 %}	-26.015 M ^{-243.22 %}	18.164 M ^{-36.17 %}	28.458 M ^{50.01 %}	18.971 M ^{177.27 %}	-24.550 M ^{-120.72 %}	118.477 M
	2025	2025	2024	2024	2024	2024	2023

Date	Form 10K
2024
2023
2022
2021
2020

KB Components AB (publ) 5G7.F

Finances

KB Components AB (publ) ^5G7.F