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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	299	168	78	278	554	578
Cash & Short-Term Investments	299	168	78	278	554	578
Cash Growth	123.13%	115.39%	-71.94%	-49.82%	-4.15%	107.17%
Accounts Receivable	-	469	545	415	332	295
Other Receivables	786	57	30	43	49	38
Receivables	786	526	575	458	381	333
Inventory	1,099	1,032	1,153	1,072	971	632
Prepaid Expenses	-	17	19	17	16	13
Total Current Assets	2,184	1,743	1,825	1,825	1,922	1,556
Property, Plant & Equipment	307	311	352	336	347	323
Long-Term Investments	-	77	61	57	47	46
Goodwill	28	28	31	29	28	27
Other Intangible Assets	112	114	128	119	127	132
Other Long-Term Assets	203	124	105	86	34	56
Total Assets	2,834	2,397	2,502	2,452	2,505	2,140
Accounts Payable	-	305	366	411	573	408
Accrued Expenses	-	90	116	127	182	104
Short-Term Debt	135	22	19	44	37	55
Current Portion of Leases	-	8	12	9	8	6
Current Income Taxes Payable	-	-	14	12	28	43
Current Unearned Revenue	-	-	-	-	1	-
Other Current Liabilities	741	64	65	80	61	64
Total Current Liabilities	876	489	592	683	890	680
Long-Term Debt	19	12	17	18	34	49
Long-Term Leases	-	8	14	10	11	8
Long-Term Deferred Tax Liabilities	-	108	117	115	104	104
Total Liabilities	1,003	617	740	826	1,039	841
Common Stock	1,831	45	45	45	45	45
Retained Earnings	-	1,731	1,690	1,567	1,411	1,248
Comprehensive Income & Other	-	3	25	11	9	6
Total Common Equity	1,831	1,779	1,760	1,623	1,465	1,299
Minority Interest	-	1	2	3	1	-
Shareholders' Equity	1,831	1,780	1,762	1,626	1,466	1,299
Total Liabilities & Equity	2,834	2,397	2,502	2,452	2,505	2,140
Total Debt	154	50	62	81	90	118
Net Cash (Debt)	145	118	16	197	464	460
Net Cash Growth	383.33%	637.50%	-91.88%	-57.54%	0.87%	76.24%
Net Cash Per Share	16.11	13.11	1.78	21.89	51.56	51.11
Filing Date Shares Outstanding	9.01	9	9	9	9	9
Total Common Shares Outstanding	9.01	9	9	9	9	9
Working Capital	1,308	1,254	1,233	1,142	1,032	876
Book Value Per Share	203.32	197.67	195.56	180.33	162.78	144.33
Tangible Book Value	1,691	1,637	1,601	1,475	1,310	1,140
Tangible Book Value Per Share	187.77	181.89	177.89	163.89	145.56	126.67
Buildings	-	390	394	387	383	370
Machinery	-	293	293	261	247	211

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