KABE Group AB (publ.) (STO: KABE.B)
342.00
-3.00 (-0.87%)
Aug 30, 2024, 5:29 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 260 | 278 | 554 | 578 | 279 | 32 | Upgrade
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Cash & Short-Term Investments | 260 | 278 | 554 | 578 | 279 | 32 | Upgrade
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Cash Growth | -50.00% | -49.82% | -4.15% | 107.17% | 771.88% | -15.79% | Upgrade
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Accounts Receivable | 625 | 415 | 332 | 295 | 385 | 505 | Upgrade
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Other Receivables | - | 43 | 49 | 38 | 27 | 30 | Upgrade
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Receivables | 625 | 458 | 381 | 333 | 412 | 535 | Upgrade
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Inventory | 1,156 | 1,072 | 971 | 632 | 529 | 634 | Upgrade
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Prepaid Expenses | - | 17 | 16 | 13 | 8 | 12 | Upgrade
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Total Current Assets | 2,041 | 1,825 | 1,922 | 1,556 | 1,228 | 1,213 | Upgrade
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Property, Plant & Equipment | 341 | 336 | 347 | 323 | 235 | 258 | Upgrade
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Long-Term Investments | - | 57 | 47 | 46 | 87 | 85 | Upgrade
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Goodwill | 30 | 29 | 28 | 27 | - | - | Upgrade
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Other Intangible Assets | 125 | 119 | 127 | 132 | 2 | 2 | Upgrade
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Other Long-Term Assets | 145 | 86 | 34 | 56 | 87 | 81 | Upgrade
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Total Assets | 2,682 | 2,452 | 2,505 | 2,140 | 1,639 | 1,639 | Upgrade
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Accounts Payable | - | 411 | 573 | 408 | 206 | 248 | Upgrade
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Accrued Expenses | - | 127 | 182 | 104 | 68 | 67 | Upgrade
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Short-Term Debt | 40 | 44 | 37 | 55 | 9 | 105 | Upgrade
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Current Portion of Leases | - | 9 | 8 | 6 | 5 | 7 | Upgrade
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Current Income Taxes Payable | - | 12 | 28 | 43 | - | - | Upgrade
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Current Unearned Revenue | - | - | 1 | - | 1 | - | Upgrade
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Other Current Liabilities | 796 | 80 | 61 | 64 | 122 | 40 | Upgrade
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Total Current Liabilities | 836 | 683 | 890 | 680 | 411 | 467 | Upgrade
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Long-Term Debt | 26 | 18 | 34 | 49 | - | - | Upgrade
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Long-Term Leases | - | 10 | 11 | 8 | 4 | 9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 115 | 104 | 104 | 72 | 73 | Upgrade
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Total Liabilities | 978 | 826 | 1,039 | 841 | 487 | 549 | Upgrade
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Common Stock | 1,704 | 45 | 45 | 45 | 45 | 45 | Upgrade
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Retained Earnings | - | 1,567 | 1,411 | 1,248 | 1,104 | 1,037 | Upgrade
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Comprensive Income & Other | - | 11 | 9 | 6 | 3 | 8 | Upgrade
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Total Common Equity | 1,704 | 1,623 | 1,465 | 1,299 | 1,152 | 1,090 | Upgrade
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Minority Interest | - | 3 | 1 | - | - | - | Upgrade
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Shareholders' Equity | 1,704 | 1,626 | 1,466 | 1,299 | 1,152 | 1,090 | Upgrade
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Total Liabilities & Equity | 2,682 | 2,452 | 2,505 | 2,140 | 1,639 | 1,639 | Upgrade
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Total Debt | 66 | 81 | 90 | 118 | 18 | 121 | Upgrade
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Net Cash (Debt) | 194 | 197 | 464 | 460 | 261 | -89 | Upgrade
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Net Cash Growth | -53.92% | -57.54% | 0.87% | 76.25% | - | - | Upgrade
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Net Cash Per Share | 21.56 | 21.89 | 51.56 | 51.11 | 29.00 | -9.89 | Upgrade
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Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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Working Capital | 1,205 | 1,142 | 1,032 | 876 | 817 | 746 | Upgrade
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Book Value Per Share | 189.26 | 180.33 | 162.78 | 144.33 | 128.00 | 121.11 | Upgrade
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Tangible Book Value | 1,549 | 1,475 | 1,310 | 1,140 | 1,150 | 1,088 | Upgrade
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Tangible Book Value Per Share | 172.04 | 163.89 | 145.56 | 126.67 | 127.78 | 120.89 | Upgrade
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Buildings | - | 387 | 383 | 370 | 288 | 286 | Upgrade
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Machinery | - | 261 | 247 | 211 | 178 | 171 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.