KB Components AB Statistics

Total Valuation

STO:KBC has a market cap or net worth of SEK 2.47 billion. The enterprise value is 3.40 billion.

Market Cap	2.47B
Enterprise Value	3.40B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

STO:KBC has 56.00 million shares outstanding.

Current Share Class	56.00M
Shares Outstanding	56.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.13%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 26.77 and the forward PE ratio is 13.82.

PE Ratio	26.77
Forward PE	13.82
PS Ratio	0.88
PB Ratio	4.29
P/TBV Ratio	5.11
P/FCF Ratio	42.42
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 58.47.

EV / Earnings	36.89
EV / Sales	1.22
EV / EBITDA	9.48
EV / EBIT	19.94
EV / FCF	58.47

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.70.

Current Ratio	0.95
Quick Ratio	0.53
Debt / Equity	1.70
Debt / EBITDA	2.73
Debt / FCF	16.81
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 15.37% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	15.37%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	14.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.49M
Profits Per Employee	49,258
Employee Count	1,873
Asset Turnover	1.26
Inventory Turnover	3.67

Taxes

In the past 12 months, STO:KBC has paid 31.30 million in taxes.

Income Tax	31.30M
Effective Tax Rate	25.72%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.33%
50-Day Moving Average	40.83
200-Day Moving Average	45.38
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	1,339

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:KBC had revenue of SEK 2.79 billion and earned 92.26 million in profits. Earnings per share was 1.65.

Revenue	2.79B
Gross Profit	1.43B
Operating Income	170.72M
Pretax Income	121.69M
Net Income	92.26M
EBITDA	358.89M
EBIT	170.72M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 55.74 million in cash and 978.60 million in debt, giving a net cash position of -922.86 million or -16.48 per share.

Cash & Cash Equivalents	55.74M
Total Debt	978.60M
Net Cash	-922.86M
Net Cash Per Share	-16.48
Equity (Book Value)	575.38M
Book Value Per Share	10.07
Working Capital	-53.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.00 million and capital expenditures -222.79 million, giving a free cash flow of 58.21 million.

Operating Cash Flow	281.00M
Capital Expenditures	-222.79M
Free Cash Flow	58.21M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 51.13%, with operating and profit margins of 6.12% and 3.31%.

Gross Margin	51.13%
Operating Margin	6.12%
Pretax Margin	4.36%
Profit Margin	3.31%
EBITDA Margin	12.86%
EBIT Margin	6.12%
FCF Margin	2.09%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.65%.

Dividend Per Share	1.50
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.05%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	3.74%
FCF Yield	2.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:KBC has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	5