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.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | 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 |
| Market Capitalization | 1,609 | 1,908 | 2,700 | 2,772 | 1,746 | 2,484 | Upgrade
|
| Market Cap Growth | -41.18% | -29.33% | -2.60% | 58.76% | -29.71% | 67.27% | Upgrade
|
| Enterprise Value | 1,491 | 1,659 | 2,546 | 2,383 | 1,231 | 2,098 | Upgrade
|
| Last Close Price | 178.80 | 212.00 | 294.83 | 295.46 | 180.15 | 248.92 | Upgrade
|
| PE Ratio | 21.17 | 25.11 | 13.92 | 12.05 | 7.69 | 11.72 | Upgrade
|
| PS Ratio | 0.50 | 0.59 | 0.71 | 0.68 | 0.48 | 0.76 | Upgrade
|
| PB Ratio | 0.90 | 1.07 | 1.53 | 1.71 | 1.19 | 1.91 | Upgrade
|
| P/TBV Ratio | 0.98 | 1.17 | 1.69 | 1.88 | 1.33 | 2.18 | Upgrade
|
| P/FCF Ratio | 9.14 | 10.84 | - | - | 29.59 | 5.96 | Upgrade
|
| P/OCF Ratio | 8.29 | 9.84 | - | - | 16.47 | 5.53 | Upgrade
|
| EV/Sales Ratio | 0.46 | 0.52 | 0.67 | 0.58 | 0.34 | 0.64 | Upgrade
|
| EV/EBITDA Ratio | 9.20 | 11.36 | 10.10 | 7.09 | 3.98 | 7.29 | Upgrade
|
| EV/EBIT Ratio | 14.20 | 18.64 | 12.24 | 8.19 | 4.61 | 8.46 | Upgrade
|
| EV/FCF Ratio | 8.47 | 9.43 | - | - | 20.86 | 5.03 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.34 | 0.34 | 0.23 | 0.23 | 0.28 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 0.28 | 0.28 | - | - | 1.53 | 0.28 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.01 | -0.12 | -0.32 | -0.35 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.81 | -0.81 | -0.06 | -0.59 | -1.50 | -1.60 | Upgrade
|
| Net Debt / FCF Ratio | -0.67 | -0.67 | 0.12 | 1.15 | -7.86 | -1.10 | Upgrade
|
| Asset Turnover | 1.31 | 1.31 | 1.53 | 1.65 | 1.58 | 1.73 | Upgrade
|
| Inventory Turnover | 2.61 | 2.61 | 2.96 | 3.42 | 3.92 | 4.82 | Upgrade
|
| Quick Ratio | 1.45 | 1.45 | 1.10 | 1.08 | 1.05 | 1.34 | Upgrade
|
| Current Ratio | 3.56 | 3.56 | 3.08 | 2.67 | 2.16 | 2.29 | Upgrade
|
| Return on Equity (ROE) | 4.29% | 4.29% | 11.45% | 14.88% | 16.42% | 17.30% | Upgrade
|
| Return on Assets (ROA) | 2.27% | 2.27% | 5.25% | 7.34% | 7.18% | 8.20% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.41% | 4.13% | 10.17% | 18.11% | 23.02% | 22.94% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 10.90% | 16.40% | 16.50% | 17.00% | Upgrade
|
| Earnings Yield | 4.72% | 3.98% | 7.18% | 8.30% | 13.00% | 8.54% | Upgrade
|
| FCF Yield | 10.94% | 9.22% | -4.93% | -6.17% | 3.38% | 16.79% | Upgrade
|
| Dividend Yield | 2.16% | 1.89% | 1.36% | 2.71% | 4.44% | 2.81% | Upgrade
|
| Payout Ratio | 47.37% | 47.37% | 37.11% | 31.30% | 27.75% | 12.97% | Upgrade
|
| Total Shareholder Return | 2.16% | 1.89% | 1.36% | 2.71% | 4.44% | 2.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.