KABE Group AB (publ.) (KABE-B) — Financial Flexibility Index
KABE Group AB (publ.) (KABE-B) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Skr146.00 Million (operating CF Skr143.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr1.00 Billion). Check how aggressively does KABE Group AB (publ.) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of KABE Group AB (publ.).
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.). Explore KABE-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Skr212.00 Million | Skr194.00 Million | Skr617.00 Million | ▲ +554.0% |
| 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 | — |