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

KABE Group AB (publ.) Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	78	278	554	578	279
Cash & Short-Term Investments	78	278	554	578	279
Cash Growth	-71.94%	-49.82%	-4.15%	107.17%	771.88%
Accounts Receivable	545	415	332	295	385
Other Receivables	30	43	49	38	27
Receivables	575	458	381	333	412
Inventory	1,153	1,072	971	632	529
Prepaid Expenses	19	17	16	13	8
Total Current Assets	1,825	1,825	1,922	1,556	1,228
Property, Plant & Equipment	352	336	347	323	235
Long-Term Investments	61	57	47	46	87
Goodwill	31	29	28	27	-
Other Intangible Assets	128	119	127	132	2
Other Long-Term Assets	105	86	34	56	87
Total Assets	2,502	2,452	2,505	2,140	1,639
Accounts Payable	366	411	573	408	206
Accrued Expenses	116	127	182	104	68
Short-Term Debt	19	44	37	55	9
Current Portion of Leases	12	9	8	6	5
Current Income Taxes Payable	14	12	28	43	-
Current Unearned Revenue	-	-	1	-	1
Other Current Liabilities	65	80	61	64	122
Total Current Liabilities	592	683	890	680	411
Long-Term Debt	17	18	34	49	-
Long-Term Leases	14	10	11	8	4
Long-Term Deferred Tax Liabilities	117	115	104	104	72
Total Liabilities	740	826	1,039	841	487
Common Stock	45	45	45	45	45
Retained Earnings	1,690	1,567	1,411	1,248	1,104
Comprehensive Income & Other	25	11	9	6	3
Total Common Equity	1,760	1,623	1,465	1,299	1,152
Minority Interest	2	3	1	-	-
Shareholders' Equity	1,762	1,626	1,466	1,299	1,152
Total Liabilities & Equity	2,502	2,452	2,505	2,140	1,639
Total Debt	62	81	90	118	18
Net Cash (Debt)	16	197	464	460	261
Net Cash Growth	-91.88%	-57.54%	0.87%	76.24%	-
Net Cash Per Share	1.78	21.89	51.56	51.11	29.00
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	1,233	1,142	1,032	876	817
Book Value Per Share	195.56	180.33	162.78	144.33	128.00
Tangible Book Value	1,601	1,475	1,310	1,140	1,150
Tangible Book Value Per Share	177.89	163.89	145.56	126.67	127.78
Buildings	394	387	383	370	288
Machinery	293	261	247	211	178

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.