KABE Group AB (publ.) (KABE-B) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.14x

KABE Group AB (publ.) (KABE-B) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of Skr143.00 Million could theoretically repay 0% of its total liabilities (Skr1.00 Billion) in one year. Explore long-term investment intensity of KABE Group AB (publ.) to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Skr143.00 Million
SEK

Total Liabilities

Skr1.00 Billion
SEK

Data as of

Mar 2026
Most recent filing

KABE Group AB (publ.) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for KABE Group AB (publ.) across 18 annual periods. Also explore KABE Group AB (publ.) (KABE-B) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for KABE Group AB (publ.) (2008–2025)

Year-by-year debt coverage analysis for KABE Group AB (publ.). For market capitalisation and broader financial context, see KABE-B company net worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.31x Skr194.00 Million Skr617.00 Million ▲ +361.4%
2024 -0.12x Skr-89.00 Million Skr740.00 Million ▲ +32.0%
2023 -0.18x Skr-146.00 Million Skr826.00 Million ▼ -273.3%
2022 0.10x Skr106.00 Million Skr1.04 Billion ▼ -80.9%
2021 0.53x Skr449.00 Million Skr841.00 Million ▼ -1.9%
2020 0.54x Skr265.00 Million Skr487.00 Million ▲ +303.7%
2019 0.13x Skr74.00 Million Skr549.00 Million ▲ +251.6%
2018 -0.09x Skr-53.00 Million Skr596.00 Million ▼ -129.6%
2017 0.30x Skr164.00 Million Skr546.00 Million ▼ -12.6%
2016 0.34x Skr145.00 Million Skr422.00 Million ▲ +6.6%
2015 0.32x Skr99.00 Million Skr307.00 Million ▲ +1602.5%
2014 0.02x Skr5.09 Million Skr268.88 Million ▼ -77.9%
2013 0.09x Skr24.34 Million Skr283.58 Million ▲ +54.8%
2012 0.06x Skr17.25 Million Skr311.15 Million ▼ -73.3%
2011 0.21x Skr61.84 Million Skr298.14 Million ▼ -47.9%
2010 0.40x Skr102.70 Million Skr258.19 Million ▼ -41.7%
2009 0.68x Skr178.25 Million Skr261.08 Million ▲ +2478.3%
2008 0.03x Skr10.55 Million Skr398.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.