KABE Group AB (publ.) (STO:KABE.B)

KABE Group AB (publ.) Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134	78	278	554	578	279
Cash & Short-Term Investments	134	78	278	554	578	279
Cash Growth	-62.67%	-71.94%	-49.82%	-4.15%	107.17%	771.88%
Accounts Receivable	786	545	415	332	295	385
Other Receivables	53	30	43	49	38	27
Receivables	839	575	458	381	333	412
Inventory	1,071	1,153	1,072	971	632	529
Prepaid Expenses	-	19	17	16	13	8
Total Current Assets	2,044	1,825	1,825	1,922	1,556	1,228
Property, Plant & Equipment	332	352	336	347	323	235
Long-Term Investments	-	61	57	47	46	87
Goodwill	29	31	29	28	27	-
Other Intangible Assets	125	128	119	127	132	2
Other Long-Term Assets	181	105	86	34	56	87
Total Assets	2,711	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	77	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	720	65	80	61	64	122
Total Current Liabilities	797	592	683	890	680	411
Long-Term Debt	27	17	18	34	49	-
Long-Term Leases	-	14	10	11	8	4
Long-Term Deferred Tax Liabilities	-	117	115	104	104	72
Total Liabilities	938	740	826	1,039	841	487
Common Stock	1,773	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	1,773	1,760	1,623	1,465	1,299	1,152
Minority Interest	-	2	3	1	-	-
Shareholders' Equity	1,773	1,762	1,626	1,466	1,299	1,152
Total Liabilities & Equity	2,711	2,502	2,452	2,505	2,140	1,639
Total Debt	104	62	81	90	118	18
Net Cash (Debt)	30	16	197	464	460	261
Net Cash Growth	-87.70%	-91.88%	-57.54%	0.87%	76.24%	-
Net Cash Per Share	3.33	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	1,247	1,233	1,142	1,032	876	817
Book Value Per Share	197.00	195.56	180.33	162.78	144.33	128.00
Tangible Book Value	1,619	1,601	1,475	1,310	1,140	1,150
Tangible Book Value Per Share	179.89	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.