KABE Group AB (publ.) (STO:KABE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
226.00
+4.00 (1.80%)
Sep 5, 2025, 12:42 PM CET

KABE Group AB (publ.) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20278278554578279
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Cash & Short-Term Investments
20278278554578279
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Cash Growth
-22.31%-71.94%-49.82%-4.15%107.17%771.88%
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Accounts Receivable
670545415332295385
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Other Receivables
563043493827
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Receivables
726575458381333412
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Inventory
1,0381,1531,072971632529
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Prepaid Expenses
-191716138
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Total Current Assets
1,9661,8251,8251,9221,5561,228
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Property, Plant & Equipment
326352336347323235
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Long-Term Investments
-6157474687
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Goodwill
2931292827-
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Other Intangible Assets
1261281191271322
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Other Long-Term Assets
18410586345687
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Total Assets
2,6312,5022,4522,5052,1401,639
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Accounts Payable
-366411573408206
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Accrued Expenses
-11612718210468
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Short-Term Debt
-194437559
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Current Portion of Leases
-129865
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Current Income Taxes Payable
-14122843-
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Current Unearned Revenue
---1-1
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Other Current Liabilities
71765806164122
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Total Current Liabilities
717592683890680411
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Long-Term Debt
2517183449-
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Long-Term Leases
-14101184
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Long-Term Deferred Tax Liabilities
-11711510410472
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Total Liabilities
8557408261,039841487
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Common Stock
1,7764545454545
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Retained Earnings
-1,6901,5671,4111,2481,104
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Comprehensive Income & Other
-2511963
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Total Common Equity
1,7761,7601,6231,4651,2991,152
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Minority Interest
-231--
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Shareholders' Equity
1,7761,7621,6261,4661,2991,152
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Total Liabilities & Equity
2,6312,5022,4522,5052,1401,639
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Total Debt
2562819011818
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Net Cash (Debt)
17716197464460261
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Net Cash Growth
-8.76%-91.88%-57.54%0.87%76.24%-
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Net Cash Per Share
19.671.7821.8951.5651.1129.00
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Filing Date Shares Outstanding
999999
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Total Common Shares Outstanding
999999
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Working Capital
1,2491,2331,1421,032876817
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Book Value Per Share
197.33195.56180.33162.78144.33128.00
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Tangible Book Value
1,6211,6011,4751,3101,1401,150
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Tangible Book Value Per Share
180.11177.89163.89145.56126.67127.78
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Buildings
-394387383370288
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Machinery
-293261247211178
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.