KONE
€50.92Change from previous close: +0.79%Absolute change: +€0.40
At a glance
- Revenue growth
- +1.32%
- 2025 vs 2024
- Net income growth
- +3.03%
- 2025 vs 2024
- Net margin
- 8.7%
- 2024: 8.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 311 | 384 | 365 | 339 | 204 | 407 | 472 | 247 | 202 | 329 | 348 | 235 |
| Depreciation and amortization | 83.3 | 84.5 | 85.8 | 78.9 | 77.1 | 78.1 | 76.7 | 73.5 | 70.6 | 71.5 | 72.3 | 68.5 |
| Capital expenditure | -30.1 | -22.5 | -60.4 | -42.4 | -26.2 | -24.8 | -77.9 | -32.9 | -32.9 | -24.8 | -49.2 | -34.5 |
| Investing cash flow | -40.7 | -33.8 | -96.0 | -94.1 | -46.8 | -47.1 | -98.7 | -64.5 | -52.2 | -72.0 | -58.2 | -68.6 |
| Financing cash flow | -245 | -386 | -120 | -312 | -214 | -493 | -233 | -122 | -248 | -209 | -305 | -32.8 |
| Dividends paid | -138 | -795 | — | -0.6 | -117 | -815 | — | — | -120 | -785 | — | -0.2 |
| Debt issued | — | — | 0.6 | — | — | — | 189 | — | — | — | — | — |
| Debt repaid | -239 | -45.0 | -45.4 | -30.8 | -54.8 | -19.6 | -30.9 | -45.9 | -32.2 | -40.7 | -55.9 | -47.1 |
| Effect of exchange rates | 4.9 | 5.2 | -1.8 | 0.9 | -17.2 | -9.8 | 10.1 | -4.3 | -1.0 | -2.3 | -4.9 | 2.5 |
| Net change in cash | 29.8 | -30.2 | 147 | -65.9 | -74.0 | -143 | 150 | 55.7 | -99.5 | 45.3 | -20.5 | 136 |
| Free cash flow | 281 | 362 | 305 | 297 | 178 | 382 | 394 | 214 | 169 | 304 | 299 | 200 |
| Levered free cash flow | 80.6 | 314 | 493 | 164 | -10.9 | 358 | 660 | 130 | -55.9 | 278 | 536 | 109 |