KB Components AB (publ) (STO:KBC)
Sweden
· Delayed Price · Currency is SEK 43.85
-0.25 (-0.57%)
At close: Mar 9, 2026
KB Components AB 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 | 55.74 | 50.82 | 14.5 | 32.85 | 20.11 | Upgrade
|
| Cash & Short-Term Investments | 55.74 | 50.82 | 14.5 | 32.85 | 20.11 | Upgrade
|
| Cash Growth | 9.69% | 250.53% | -55.86% | 63.33% | 7.51% | Upgrade
|
| Accounts Receivable | 399.75 | 475.04 | 305.12 | 264.72 | 223.74 | Upgrade
|
| Other Receivables | 73.52 | 141.22 | 202.47 | 46.33 | 95.01 | Upgrade
|
| Receivables | 473.27 | 616.27 | 507.59 | 311.05 | 318.75 | Upgrade
|
| Inventory | 376.44 | 367.88 | 263.69 | 267.06 | 225.56 | Upgrade
|
| Prepaid Expenses | 36.72 | 47.67 | 48.42 | 46.06 | 27.51 | Upgrade
|
| Other Current Assets | - | 34.3 | 22.87 | 4.2 | - | Upgrade
|
| Total Current Assets | 942.18 | 1,117 | 857.07 | 661.22 | 591.93 | Upgrade
|
| Property, Plant & Equipment | 1,143 | 1,039 | 971.72 | 684.99 | 646.06 | Upgrade
|
| Long-Term Investments | 2.7 | 1.98 | 1.83 | 0.08 | 0.08 | Upgrade
|
| Goodwill | 72.25 | 69.69 | 27.7 | 6.49 | 17.87 | Upgrade
|
| Other Intangible Assets | 8.73 | 3.45 | 4.01 | 3.94 | 4.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 5.43 | 4.48 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 6.55 | 3.09 | 2.66 | 0 | Upgrade
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| Other Long-Term Assets | 0 | - | - | 2.91 | 2.61 | Upgrade
|
| Total Assets | 2,180 | 2,243 | 1,870 | 1,362 | 1,263 | Upgrade
|
| Accounts Payable | 254.36 | 364.19 | 245.99 | 233.14 | 242.08 | Upgrade
|
| Accrued Expenses | 122.3 | 67.5 | 42.4 | 64.84 | 52.03 | Upgrade
|
| Short-Term Debt | - | - | - | 33.14 | 11.18 | Upgrade
|
| Current Portion of Long-Term Debt | 452.39 | 263.33 | 394.82 | 102.74 | 102.73 | Upgrade
|
| Current Portion of Leases | 68.32 | 48.47 | 42.11 | - | - | Upgrade
|
| Current Income Taxes Payable | 54.45 | 16.41 | 43.88 | 49.62 | 38.22 | Upgrade
|
| Current Unearned Revenue | 10.12 | - | 2.18 | 0.12 | 0.94 | Upgrade
|
| Other Current Liabilities | 33.29 | 210.74 | 181.19 | 103.85 | 61.66 | Upgrade
|
| Total Current Liabilities | 995.23 | 970.64 | 952.57 | 587.44 | 508.85 | Upgrade
|
| Long-Term Debt | 222.26 | 275.07 | 98.31 | 296.81 | 339.03 | Upgrade
|
| Long-Term Leases | 235.63 | 220.79 | 196.02 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.85 | 34.54 | 31.38 | - | - | Upgrade
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| Other Long-Term Liabilities | 116.54 | 141.53 | 79.97 | 25.69 | 27.51 | Upgrade
|
| Total Liabilities | 1,605 | 1,643 | 1,358 | 909.94 | 875.38 | Upgrade
|
| Common Stock | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 | Upgrade
|
| Additional Paid-In Capital | 83.13 | 83.13 | 83.13 | 28.82 | 7.52 | Upgrade
|
| Retained Earnings | 464.86 | 463.53 | 368.77 | 53 | 69.6 | Upgrade
|
| Comprehensive Income & Other | -3.5 | 20.88 | 23.76 | 339.57 | 287.88 | Upgrade
|
| Total Common Equity | 564.09 | 587.14 | 495.26 | 440.98 | 384.59 | Upgrade
|
| Minority Interest | 11.29 | 13.65 | 16.38 | 11.37 | 3.05 | Upgrade
|
| Shareholders' Equity | 575.38 | 600.79 | 511.64 | 452.35 | 387.65 | Upgrade
|
| Total Liabilities & Equity | 2,180 | 2,243 | 1,870 | 1,362 | 1,263 | Upgrade
|
| Total Debt | 978.6 | 807.66 | 731.27 | 432.69 | 452.93 | Upgrade
|
| Net Cash (Debt) | -922.86 | -756.84 | -716.77 | -399.84 | -432.82 | Upgrade
|
| Net Cash Per Share | -16.48 | -13.52 | -12.80 | -7.14 | -7.73 | Upgrade
|
| Filing Date Shares Outstanding | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Total Common Shares Outstanding | 56 | 56 | 56 | 56 | 56 | Upgrade
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| Working Capital | -53.05 | 146.3 | -95.5 | 73.78 | 83.08 | Upgrade
|
| Book Value Per Share | 10.07 | 10.48 | 8.84 | 7.87 | 6.87 | Upgrade
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| Tangible Book Value | 483.11 | 513.99 | 463.55 | 430.55 | 362.25 | Upgrade
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| Tangible Book Value Per Share | 8.63 | 9.18 | 8.28 | 7.69 | 6.47 | Upgrade
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| Buildings | - | 341.81 | 316.67 | 317.47 | 317.25 | Upgrade
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| Machinery | - | 1,296 | 1,241 | 1,004 | 876.07 | Upgrade
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| Construction In Progress | - | 25.67 | 33.08 | 30.78 | 52.61 | Upgrade
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| Leasehold Improvements | - | 32.25 | 34.7 | 16.17 | 14.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.