KABE Group AB (publ.) (STO:KABE.B)
Sweden
· Delayed Price · Currency is SEK 206.00
+2.50 (1.23%)
At close: Dec 5, 2025
KABE Group AB (publ.) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 317 | 78 | 278 | 554 | 578 | 279 | Upgrade
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| Cash & Short-Term Investments | 317 | 78 | 278 | 554 | 578 | 279 | Upgrade
|
| Cash Growth | 51.68% | -71.94% | -49.82% | -4.15% | 107.17% | 771.88% | Upgrade
|
| Accounts Receivable | 551 | 545 | 415 | 332 | 295 | 385 | Upgrade
|
| Other Receivables | 66 | 30 | 43 | 49 | 38 | 27 | Upgrade
|
| Receivables | 617 | 575 | 458 | 381 | 333 | 412 | Upgrade
|
| Inventory | 1,047 | 1,153 | 1,072 | 971 | 632 | 529 | Upgrade
|
| Prepaid Expenses | - | 19 | 17 | 16 | 13 | 8 | Upgrade
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| Total Current Assets | 1,981 | 1,825 | 1,825 | 1,922 | 1,556 | 1,228 | Upgrade
|
| Property, Plant & Equipment | 315 | 352 | 336 | 347 | 323 | 235 | Upgrade
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| Long-Term Investments | - | 61 | 57 | 47 | 46 | 87 | Upgrade
|
| Goodwill | 28 | 31 | 29 | 28 | 27 | - | Upgrade
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| Other Intangible Assets | 122 | 128 | 119 | 127 | 132 | 2 | Upgrade
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| Other Long-Term Assets | 177 | 105 | 86 | 34 | 56 | 87 | Upgrade
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| Total Assets | 2,623 | 2,502 | 2,452 | 2,505 | 2,140 | 1,639 | Upgrade
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| Accounts Payable | - | 366 | 411 | 573 | 408 | 206 | Upgrade
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| Accrued Expenses | - | 116 | 127 | 182 | 104 | 68 | Upgrade
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| Short-Term Debt | 46 | 19 | 44 | 37 | 55 | 9 | Upgrade
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| Current Portion of Leases | - | 12 | 9 | 8 | 6 | 5 | Upgrade
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| Current Income Taxes Payable | - | 14 | 12 | 28 | 43 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 1 | - | 1 | Upgrade
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| Other Current Liabilities | 664 | 65 | 80 | 61 | 64 | 122 | Upgrade
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| Total Current Liabilities | 710 | 592 | 683 | 890 | 680 | 411 | Upgrade
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| Long-Term Debt | 22 | 17 | 18 | 34 | 49 | - | Upgrade
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| Long-Term Leases | - | 14 | 10 | 11 | 8 | 4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 117 | 115 | 104 | 104 | 72 | Upgrade
|
| Total Liabilities | 842 | 740 | 826 | 1,039 | 841 | 487 | Upgrade
|
| Common Stock | 1,781 | 45 | 45 | 45 | 45 | 45 | Upgrade
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| Retained Earnings | - | 1,690 | 1,567 | 1,411 | 1,248 | 1,104 | Upgrade
|
| Comprehensive Income & Other | - | 25 | 11 | 9 | 6 | 3 | Upgrade
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| Total Common Equity | 1,781 | 1,760 | 1,623 | 1,465 | 1,299 | 1,152 | Upgrade
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| Minority Interest | - | 2 | 3 | 1 | - | - | Upgrade
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| Shareholders' Equity | 1,781 | 1,762 | 1,626 | 1,466 | 1,299 | 1,152 | Upgrade
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| Total Liabilities & Equity | 2,623 | 2,502 | 2,452 | 2,505 | 2,140 | 1,639 | Upgrade
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| Total Debt | 68 | 62 | 81 | 90 | 118 | 18 | Upgrade
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| Net Cash (Debt) | 249 | 16 | 197 | 464 | 460 | 261 | Upgrade
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| Net Cash Growth | 61.69% | -91.88% | -57.54% | 0.87% | 76.24% | - | Upgrade
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| Net Cash Per Share | 27.67 | 1.78 | 21.89 | 51.56 | 51.11 | 29.00 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 1,271 | 1,233 | 1,142 | 1,032 | 876 | 817 | Upgrade
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| Book Value Per Share | 197.89 | 195.56 | 180.33 | 162.78 | 144.33 | 128.00 | Upgrade
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| Tangible Book Value | 1,631 | 1,601 | 1,475 | 1,310 | 1,140 | 1,150 | Upgrade
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| Tangible Book Value Per Share | 181.22 | 177.89 | 163.89 | 145.56 | 126.67 | 127.78 | Upgrade
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| Buildings | - | 394 | 387 | 383 | 370 | 288 | Upgrade
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| Machinery | - | 293 | 261 | 247 | 211 | 178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.