KABE Group AB (publ.) (STO:KABE.B)
Sweden
· Delayed Price · Currency is SEK 178.80
-6.00 (-3.25%)
Mar 9, 2026, 5:29 PM CET
KABE Group AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168 | 78 | 278 | 554 | 578 | Upgrade
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| Cash & Short-Term Investments | 168 | 78 | 278 | 554 | 578 | Upgrade
|
| Cash Growth | 115.39% | -71.94% | -49.82% | -4.15% | 107.17% | Upgrade
|
| Accounts Receivable | 469 | 545 | 415 | 332 | 295 | Upgrade
|
| Other Receivables | 74 | 30 | 43 | 49 | 38 | Upgrade
|
| Receivables | 543 | 575 | 458 | 381 | 333 | Upgrade
|
| Inventory | 1,032 | 1,153 | 1,072 | 971 | 632 | Upgrade
|
| Prepaid Expenses | - | 19 | 17 | 16 | 13 | Upgrade
|
| Total Current Assets | 1,743 | 1,825 | 1,825 | 1,922 | 1,556 | Upgrade
|
| Property, Plant & Equipment | 311 | 352 | 336 | 347 | 323 | Upgrade
|
| Long-Term Investments | - | 61 | 57 | 47 | 46 | Upgrade
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| Goodwill | 28 | 31 | 29 | 28 | 27 | Upgrade
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| Other Intangible Assets | 114 | 128 | 119 | 127 | 132 | Upgrade
|
| Other Long-Term Assets | 201 | 105 | 86 | 34 | 56 | Upgrade
|
| Total Assets | 2,397 | 2,502 | 2,452 | 2,505 | 2,140 | Upgrade
|
| Accounts Payable | - | 366 | 411 | 573 | 408 | Upgrade
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| Accrued Expenses | - | 116 | 127 | 182 | 104 | Upgrade
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| Short-Term Debt | 30 | 19 | 44 | 37 | 55 | Upgrade
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| Current Portion of Leases | - | 12 | 9 | 8 | 6 | Upgrade
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| Current Income Taxes Payable | - | 14 | 12 | 28 | 43 | Upgrade
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| Current Unearned Revenue | - | - | - | 1 | - | Upgrade
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| Other Current Liabilities | 459 | 65 | 80 | 61 | 64 | Upgrade
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| Total Current Liabilities | 489 | 592 | 683 | 890 | 680 | Upgrade
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| Long-Term Debt | 20 | 17 | 18 | 34 | 49 | Upgrade
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| Long-Term Leases | - | 14 | 10 | 11 | 8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 117 | 115 | 104 | 104 | Upgrade
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| Other Long-Term Liabilities | 108 | - | - | - | - | Upgrade
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| Total Liabilities | 617 | 740 | 826 | 1,039 | 841 | Upgrade
|
| Common Stock | 1,780 | 45 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | - | 1,690 | 1,567 | 1,411 | 1,248 | Upgrade
|
| Comprehensive Income & Other | - | 25 | 11 | 9 | 6 | Upgrade
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| Total Common Equity | 1,780 | 1,760 | 1,623 | 1,465 | 1,299 | Upgrade
|
| Minority Interest | - | 2 | 3 | 1 | - | Upgrade
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| Shareholders' Equity | 1,780 | 1,762 | 1,626 | 1,466 | 1,299 | Upgrade
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| Total Liabilities & Equity | 2,397 | 2,502 | 2,452 | 2,505 | 2,140 | Upgrade
|
| Total Debt | 50 | 62 | 81 | 90 | 118 | Upgrade
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| Net Cash (Debt) | 118 | 16 | 197 | 464 | 460 | Upgrade
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| Net Cash Growth | 637.50% | -91.88% | -57.54% | 0.87% | 76.24% | Upgrade
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| Net Cash Per Share | 13.11 | 1.78 | 21.89 | 51.56 | 51.11 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 1,254 | 1,233 | 1,142 | 1,032 | 876 | Upgrade
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| Book Value Per Share | 197.78 | 195.56 | 180.33 | 162.78 | 144.33 | Upgrade
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| Tangible Book Value | 1,638 | 1,601 | 1,475 | 1,310 | 1,140 | Upgrade
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| Tangible Book Value Per Share | 182.00 | 177.89 | 163.89 | 145.56 | 126.67 | Upgrade
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| Buildings | - | 394 | 387 | 383 | 370 | Upgrade
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| Machinery | - | 293 | 261 | 247 | 211 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.