KABE Group AB (publ.) (KABE-B) — Financial Flexibility Index
KABE Group AB (publ.) (KABE-B) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Skr317.00 Million (operating CF Skr317.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr842.00 Million). Also explore KABE Group AB (publ.) (KABE-B) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KABE Group AB (publ.) Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for KABE Group AB (publ.) across 17 annual periods. Check how strategically is KABE Group AB (publ.)'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for KABE Group AB (publ.) (2008–2024)
Year-by-year free cash flow to debt coverage for KABE Group AB (publ.). For the full company profile including market capitalisation, see KABE-B stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |