KABE Group AB (publ.) (KABE-B) — Financial Flexibility Index
KABE Group AB (publ.) (KABE-B) has a Financial Flexibility Index of 0.29x as of March 2026. Free cash flow of Skr286.00 Million (operating CF Skr143.00 Million minus capex Skr143.00 Million) represents 0% of total liabilities (Skr1.00 Billion). Check KABE Group AB (publ.) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KABE Group AB (publ.) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for KABE Group AB (publ.) across 18 annual periods. See KABE-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for KABE Group AB (publ.) (2008–2025)
Year-by-year free cash flow to debt coverage for KABE Group AB (publ.). For the full company profile including market capitalisation, see market cap of KABE Group AB (publ.).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Skr388.00 Million | Skr194.00 Million | Skr617.00 Million | ▲ +931.0% |
| 2024 | -0.08x | Skr-56.00 Million | Skr-89.00 Million | Skr740.00 Million | ▲ +48.8% |
| 2023 | -0.15x | Skr-122.00 Million | Skr-146.00 Million | Skr826.00 Million | ▼ -200.3% |
| 2022 | 0.15x | Skr153.00 Million | Skr106.00 Million | Skr1.04 Billion | ▼ -74.3% |
| 2021 | 0.57x | Skr482.00 Million | Skr449.00 Million | Skr841.00 Million | ▲ +1.9% |
| 2020 | 0.56x | Skr274.00 Million | Skr265.00 Million | Skr487.00 Million | ▲ +225.1% |
| 2019 | 0.17x | Skr95.00 Million | Skr74.00 Million | Skr549.00 Million | ▲ +673.0% |
| 2018 | -0.03x | Skr-18.00 Million | Skr-53.00 Million | Skr596.00 Million | ▼ -108.2% |
| 2017 | 0.37x | Skr202.00 Million | Skr164.00 Million | Skr546.00 Million | ▼ -8.7% |
| 2016 | 0.41x | Skr171.00 Million | Skr145.00 Million | Skr422.00 Million | ▲ +11.1% |
| 2015 | 0.36x | Skr112.00 Million | Skr99.00 Million | Skr307.00 Million | ▲ +1033.8% |
| 2014 | 0.03x | Skr8.65 Million | Skr5.09 Million | Skr268.88 Million | ▼ -69.9% |
| 2013 | 0.11x | Skr30.29 Million | Skr24.34 Million | Skr283.58 Million | ▼ -10.9% |
| 2012 | 0.12x | Skr37.30 Million | Skr17.25 Million | Skr311.15 Million | ▼ -63.5% |
| 2011 | 0.33x | Skr97.88 Million | Skr61.84 Million | Skr298.14 Million | ▼ -33.1% |
| 2010 | 0.49x | Skr126.78 Million | Skr102.70 Million | Skr258.19 Million | ▼ -32.6% |
| 2009 | 0.73x | Skr190.19 Million | Skr178.25 Million | Skr261.08 Million | ▲ +1317.1% |
| 2008 | 0.05x | Skr20.48 Million | Skr10.55 Million | Skr398.49 Million | — |