KB Components AB (publ)
5G7.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €2,360,286 | €2,743,220 | €2,540,377 | €2,303,209 |
| - Cash | €46,770 | €38,166 | €32,487 | €50,820 |
| + Debt | €945,180 | €933,306 | €858,932 | €807,663 |
| Enterprise Value | €3,258,696 | €3,638,360 | €3,366,822 | €3,060,052 |
| Revenue | €615,765 | €693,708 | €766,123 | €817,903 |
| % Growth | -11.2% | -9.5% | -6.3% | – |
| Gross Profit | €331,261 | €373,128 | €404,589 | €392,494 |
| % Margin | 53.8% | 53.8% | 52.8% | 48% |
| EBITDA | €90,416 | €123,456 | €120,005 | €88,919 |
| % Margin | 14.7% | 17.8% | 15.7% | 10.9% |
| Net Income | €15,322 | €44,568 | €44,643 | -€793 |
| % Margin | 2.5% | 6.4% | 5.8% | -0.1% |
| EPS Diluted | 0.27 | 0.8 | 0.8 | -0.01 |
| % Growth | -66.3% | 0% | 8,100% | – |
| Operating Cash Flow | €67,384 | €185,602 | €3,568 | €54,616 |
| Capital Expenditures | -€53,342 | -€104,426 | -€29,583 | -€36,452 |
| Free Cash Flow | €14,042 | €81,176 | -€26,015 | €18,164 |