KB Components AB (publ)
5G7.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €35,555 | €67,133 | €64,974 | €22,217 |
| Dep. & Amort. | €0 | €0 | €0 | €0 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€1,839 | €112,085 | -€94,701 | €13,101 |
| Other Non-Cash | €33,668 | €6,384 | €33,295 | €19,298 |
| Operating Cash Flow | €67,384 | €185,602 | €3,568 | €54,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€53,342 | -€96,384 | -€29,583 | -€36,452 |
| Net Acquisitions | €0 | €0 | -€28,712 | -€33,147 |
| Inv. Purchases | €0 | €0 | €0 | -€41 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €8,705 | -€8,042 | €8,042 | €0 |
| Investing Cash Flow | -€44,637 | -€104,426 | -€50,253 | -€69,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €8,427 | €66,659 | €6,820 | €61,041 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | -€84,000 | €0 | -€3,723 |
| Other Fin. Act. | -€23,014 | -€57,694 | €24,737 | €2,366 |
| Financing Cash Flow | -€14,587 | -€75,035 | €31,557 | €59,684 |
| Forex Effect | €444 | -€462 | -€3,205 | -€2,986 |
| Net Chg. in Cash | €8,604 | €5,679 | -€18,333 | €41,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €38,166 | €32,487 | €50,820 | €9,146 |
| End Cash | €46,770 | €38,166 | €32,487 | €50,820 |
| Free Cash Flow | €14,042 | €81,176 | -€26,015 | €18,164 |