KABE Group AB (publ.) (LON: 0L9Z)

KABE Group AB (publ.) Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	209	278	554	578	279	32
Cash & Short-Term Investments	209	278	554	578	279	32
Cash Growth	-55.72%	-49.82%	-4.15%	107.17%	771.88%	-15.79%
Accounts Receivable	614	415	332	295	385	505
Other Receivables	58	43	49	38	27	30
Receivables	672	458	381	333	412	535
Inventory	1,126	1,072	971	632	529	634
Prepaid Expenses	-	17	16	13	8	12
Total Current Assets	2,007	1,825	1,922	1,556	1,228	1,213
Property, Plant & Equipment	342	336	347	323	235	258
Long-Term Investments	-	57	47	46	87	85
Goodwill	30	29	28	27	-	-
Other Intangible Assets	125	119	127	132	2	2
Other Long-Term Assets	131	86	34	56	87	81
Total Assets	2,635	2,452	2,505	2,140	1,639	1,639
Accounts Payable	-	411	573	408	206	248
Accrued Expenses	-	127	182	104	68	67
Short-Term Debt	26	44	37	55	9	105
Current Portion of Leases	-	9	8	6	5	7
Current Income Taxes Payable	-	12	28	43	-	-
Current Unearned Revenue	-	-	1	-	1	-
Other Current Liabilities	729	80	61	64	122	40
Total Current Liabilities	755	683	890	680	411	467
Long-Term Debt	29	18	34	49	-	-
Long-Term Leases	-	10	11	8	4	9
Long-Term Deferred Tax Liabilities	-	115	104	104	72	73
Total Liabilities	899	826	1,039	841	487	549
Common Stock	1,736	45	45	45	45	45
Retained Earnings	-	1,567	1,411	1,248	1,104	1,037
Comprehensive Income & Other	-	11	9	6	3	8
Total Common Equity	1,736	1,623	1,465	1,299	1,152	1,090
Minority Interest	-	3	1	-	-	-
Shareholders' Equity	1,736	1,626	1,466	1,299	1,152	1,090
Total Liabilities & Equity	2,635	2,452	2,505	2,140	1,639	1,639
Total Debt	55	81	90	118	18	121
Net Cash (Debt)	154	197	464	460	261	-89
Net Cash Growth	-60.41%	-57.54%	0.87%	76.25%	-	-
Net Cash Per Share	17.11	21.89	51.56	51.11	29.00	-9.89
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	1,252	1,142	1,032	876	817	746
Book Value Per Share	192.89	180.33	162.78	144.33	128.00	121.11
Tangible Book Value	1,581	1,475	1,310	1,140	1,150	1,088
Tangible Book Value Per Share	175.67	163.89	145.56	126.67	127.78	120.89
Buildings	-	387	383	370	288	286
Machinery	-	261	247	211	178	171

Source: S&P Capital IQ. Standard template. Financial Sources.