KB Components AB Statistics

Total Valuation

STO:KBC has a market cap or net worth of SEK 2.38 billion. The enterprise value is 3.29 billion.

Market Cap	2.38B
Enterprise Value	3.29B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

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 (%)	12.14%
Float	29.99M

Valuation Ratios

The trailing PE ratio is 23.38 and the forward PE ratio is 12.50.

PE Ratio	23.38
Forward PE	12.50
PS Ratio	0.82
PB Ratio	4.18
P/TBV Ratio	5.01
P/FCF Ratio	24.62
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 34.01.

EV / Earnings	32.30
EV / Sales	1.14
EV / EBITDA	9.00
EV / EBIT	17.06
EV / FCF	34.01

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.66.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	1.66
Debt / EBITDA	2.58
Debt / FCF	9.76
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	5.59%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	16.04%
Revenue Per Employee	1.54M
Profits Per Employee	54,409
Employee Count	1,579
Asset Turnover	1.34
Inventory Turnover	4.19

Taxes

In the past 12 months, STO:KBC has paid 46.02 million in taxes.

Income Tax	46.02M
Effective Tax Rate	30.99%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	42.70
200-Day Moving Average	48.72
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	2,194

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 2.89 billion and earned 101.91 million in profits. Earnings per share was 1.82.

Revenue	2.89B
Gross Profit	1.44B
Operating Income	192.92M
Pretax Income	148.53M
Net Income	101.91M
EBITDA	316.46M
EBIT	192.92M
Earnings Per Share (EPS)	1.82

Full Income Statement

Balance Sheet

The company has 46.77 million in cash and 945.18 million in debt, giving a net cash position of -898.41 million or -16.04 per share.

Cash & Cash Equivalents	46.77M
Total Debt	945.18M
Net Cash	-898.41M
Net Cash Per Share	-16.04
Equity (Book Value)	569.59M
Book Value Per Share	9.98
Working Capital	-32.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 316.83 million and capital expenditures -220.03 million, giving a free cash flow of 96.80 million.

Operating Cash Flow	316.83M
Capital Expenditures	-220.03M
Free Cash Flow	96.80M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 49.82%, with operating and profit margins of 6.67% and 3.52%.

Gross Margin	49.82%
Operating Margin	6.67%
Pretax Margin	5.13%
Profit Margin	3.52%
EBITDA Margin	10.94%
EBIT Margin	6.67%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.50
Dividend Yield	3.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.43%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	4.28%
FCF Yield	4.06%

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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	4