KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 188.00
0.00 (0.00%)
Jul 31, 2026, 5:29 PM CET
KABE Group AB (publ.) Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 3,147 | 3,212 | 3,796 | 4,084 | 3,667 | 3,266 |
Revenue Growth | -14.83% | -15.38% | -7.05% | 11.37% | 12.28% | 53.19% |
Gross Profit Gross Profit Growth | 348 | 360 | 508 | 590 | 522 | 466 |
Operating Income Operating Income Growth | 89 | 89 | 206 | 286 | 267 | 248 |
Net Income Net Income Growth | 99 | 76 | 194 | 230 | 227 | 212 |
Earnings Per Share EPS Growth | 11.00 | 8.44 | 21.56 | 25.56 | 25.22 | 23.56 |
EPS Growth | -35.26% | -60.85% | -15.65% | 1.35% | 7.05% | 216.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Caravans Motorhomes Caravans Motorhomes Growth | 2,834 | 2,906 | 3,500 | 3,788 | 3,306 | 2,888 |
Other Other Growth | 35 | 35 | 31 | 32 | 31 | 28 |
Accessories Accessories Growth | 278 | 271 | 265 | 264 | 330 | 350 |
Total Total Growth | 3,147 | 3,212 | 3,796 | 4,084 | 3,667 | 3,266 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 299 | 168 | 78 | 278 | 554 | 578 |
Total Debt Total Debt Growth | 154 | 50 | 62 | 81 | 76 | 90 |
Net Cash (Debt) Net Cash Growth | 145 | 118 | 16 | 197 | 478 | 488 |
Net Cash Growth | 383.33% | 637.50% | -91.88% | -58.79% | -2.05% | 86.97% |
Net Cash Per Share Net Cash Per Share Growth | 16.11 | 13.11 | 1.78 | 21.89 | 53.11 | 54.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 254 | 194 | -89 | -146 | 106 | 449 |
Capital Expenditures CapEx Growth | - | -18 | -33 | -24 | -47 | -32 |
Free Cash Flow Free Cash Flow Growth | 254 | 176 | -122 | -170 | 59 | 417 |
Free Cash Flow Growth | - | - | - | - | -85.85% | 62.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 11.06% | 11.21% | 13.38% | 14.45% | 14.24% | 14.27% |
Operating Margin | 2.83% | 2.77% | 5.43% | 7.00% | 7.28% | 7.59% |
Pretax Margin | 3.97% | 2.99% | 6.59% | 7.44% | 7.80% | 8.11% |
Profit Margin | 3.15% | 2.37% | 5.11% | 5.63% | 6.19% | 6.49% |
FCF Margin | 8.07% | 5.48% | -3.21% | -4.16% | 1.61% | 12.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 8.000 | 8.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | -50.00% | 0% | 14.29% | 133.33% |
Dividend Yield | 2.13% | 1.89% | 2.67% | 2.60% | 3.61% | 2.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | 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 |
PE Ratio | 17.09 | 25.12 | 13.91 | 12.05 | 7.69 | 11.71 |
P/FCF Ratio | 7.08 | 10.84 | - | - | 29.59 | 5.96 |
PS Ratio | 0.54 | 0.59 | 0.71 | 0.68 | 0.48 | 0.76 |