KB Components AB (publ)
5G7.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €36 | €67 | €65 | €22 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€2 | €112 | -€95 | €13 |
| Other Non-Cash | €34 | €6 | €33 | €19 |
| Operating Cash Flow | €67 | €186 | €4 | €55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€53 | -€96 | -€30 | -€36 |
| Net Acquisitions | €0 | €0 | -€29 | -€33 |
| Inv. Purchases | €0 | €0 | €0 | -€0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €9 | -€8 | €8 | €0 |
| Investing Cash Flow | -€45 | -€104 | -€50 | -€70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8 | €67 | €7 | €61 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€84 | €0 | -€4 |
| Other Fin. Act. | -€23 | -€58 | €25 | €2 |
| Financing Cash Flow | -€15 | -€75 | €32 | €60 |
| Forex Effect | €0 | -€0 | -€3 | -€3 |
| Net Chg. in Cash | €9 | €6 | -€18 | €42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38 | €32 | €51 | €9 |
| End Cash | €47 | €38 | €32 | €51 |
| Free Cash Flow | €14 | €81 | -€26 | €18 |