KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 234.00
+4.00 (1.74%)
Aug 24, 2026, 1:54 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 | Jun '26 Jun 30, 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 | 3,292 | 3,212 | 3,796 | 4,084 | 3,667 | 3,266 |
Revenue Growth | -5.75% | -15.38% | -7.05% | 11.37% | 12.28% | 53.19% |
Gross Profit Gross Profit Growth | 401 | 360 | 508 | 590 | 522 | 466 |
Operating Income Operating Income Growth | 155 | 89 | 208 | 291 | 267 | 248 |
Net Income Net Income Growth | 134 | 76 | 194 | 230 | 227 | 212 |
Earnings Per Share EPS Growth | 14.89 | 8.44 | 21.56 | 25.56 | 25.22 | 23.56 |
EPS Growth | 16.49% | -60.82% | -15.65% | 1.32% | 7.07% | 216.42% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 2,906 | 3,500 | 3,788 | 3,306 | 2,888 |
Other Other Growth | 35 | 31 | 32 | 31 | 28 |
Accessories Accessories Growth | 271 | 265 | 264 | 330 | 350 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 | 432 | 168 | 78 | 278 | 554 | 578 |
Total Debt Total Debt Growth | 132 | 50 | 62 | 81 | 90 | 118 |
Net Cash (Debt) Net Cash Growth | 300 | 118 | 16 | 197 | 464 | 460 |
Net Cash Growth | 69.49% | 637.50% | -91.88% | -57.54% | 0.87% | 76.24% |
Net Cash Per Share Net Cash Per Share Growth | 33.33 | 13.11 | 1.78 | 21.89 | 51.56 | 51.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 357 | 194 | -89 | -146 | 106 | 449 |
Capital Expenditures CapEx Growth | -18 | -18 | -33 | -25 | -47 | -32 |
Free Cash Flow Free Cash Flow Growth | 339 | 176 | -122 | -171 | 59 | 417 |
Free Cash Flow Growth | 841.67% | - | - | - | -85.85% | 62.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.18% | 11.21% | 13.38% | 14.45% | 14.24% | 14.27% |
Operating Margin | 4.71% | 2.77% | 5.48% | 7.12% | 7.28% | 7.59% |
Pretax Margin | 5.13% | 2.99% | 6.59% | 7.44% | 7.80% | 8.11% |
Profit Margin | 4.07% | 2.37% | 5.11% | 5.63% | 6.19% | 6.49% |
FCF Margin | 10.30% | 5.48% | -3.21% | -4.19% | 1.61% | 12.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 1.70% | 1.91% | 1.37% | 2.74% | 4.49% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 15.45 | 25.11 | 13.92 | 12.05 | 7.69 | 11.72 |
P/FCF Ratio | 6.11 | 10.84 | - | - | 29.59 | 5.96 |
PS Ratio | 0.63 | 0.59 | 0.71 | 0.68 | 0.48 | 0.76 |