KB Components AB (publ)
5G7.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €99 | €197 | €132 | €7 |
| Dep. & Amort. | €14 | €137 | €122 | €8 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | -€75 | -€71 | €20 | -€13 |
| Other Non-Cash | €119 | €8 | -€62 | -€1 |
| Operating Cash Flow | €157 | €263 | €213 | -€0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€108 | -€109 | -€9 | -€13 |
| Net Acquisitions | -€95 | -€79 | €0 | €0 |
| Inv. Purchases | -€0 | €0 | -€0 | -€4 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€3 | €37 | -€2 | -€0 |
| Investing Cash Flow | -€207 | -€151 | -€9 | -€17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €113 | -€20 | -€31 | €20 |
| Stock Issued | €0 | €54 | €21 | €0 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€10 | -€55 | -€40 | -€6 |
| Other Fin. Act. | -€9 | -€110 | -€47 | €3 |
| Financing Cash Flow | €94 | -€130 | -€96 | €17 |
| Forex Effect | -€8 | -€0 | €2 | €0 |
| Net Chg. in Cash | €36 | -€18 | €13 | €0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €14 | €33 | €20 | €2 |
| End Cash | €51 | €14 | €33 | €2 |
| Free Cash Flow | €46 | €152 | €107 | -€13 |