KABE Group AB (publ.) Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	317	78	278	554	578	279
Cash & Short-Term Investments	317	78	278	554	578	279
Cash Growth	51.68%	-71.94%	-49.82%	-4.15%	107.17%	771.88%
Accounts Receivable	551	545	415	332	295	385
Other Receivables	66	30	43	49	38	27
Receivables	617	575	458	381	333	412
Inventory	1,047	1,153	1,072	971	632	529
Prepaid Expenses	-	19	17	16	13	8
Total Current Assets	1,981	1,825	1,825	1,922	1,556	1,228
Property, Plant & Equipment	315	352	336	347	323	235
Long-Term Investments	-	61	57	47	46	87
Goodwill	28	31	29	28	27	-
Other Intangible Assets	122	128	119	127	132	2
Other Long-Term Assets	177	105	86	34	56	87
Total Assets	2,623	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	46	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	664	65	80	61	64	122
Total Current Liabilities	710	592	683	890	680	411
Long-Term Debt	22	17	18	34	49	-
Long-Term Leases	-	14	10	11	8	4
Long-Term Deferred Tax Liabilities	-	117	115	104	104	72
Total Liabilities	842	740	826	1,039	841	487
Common Stock	1,781	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	1,781	1,760	1,623	1,465	1,299	1,152
Minority Interest	-	2	3	1	-	-
Shareholders' Equity	1,781	1,762	1,626	1,466	1,299	1,152
Total Liabilities & Equity	2,623	2,502	2,452	2,505	2,140	1,639
Total Debt	68	62	81	90	118	18
Net Cash (Debt)	249	16	197	464	460	261
Net Cash Growth	61.69%	-91.88%	-57.54%	0.87%	76.24%	-
Net Cash Per Share	27.67	1.78	21.89	51.56	51.11	29.00
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	1,271	1,233	1,142	1,032	876	817
Book Value Per Share	197.89	195.56	180.33	162.78	144.33	128.00
Tangible Book Value	1,631	1,601	1,475	1,310	1,140	1,150
Tangible Book Value Per Share	181.22	177.89	163.89	145.56	126.67	127.78
Buildings	-	394	387	383	370	288
Machinery	-	293	261	247	211	178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.