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

KABE Group AB (publ.) Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	168	78	278	554	578
Cash & Short-Term Investments	168	78	278	554	578
Cash Growth	115.39%	-71.94%	-49.82%	-4.15%	107.17%
Accounts Receivable	469	545	415	332	295
Other Receivables	57	30	43	49	38
Receivables	526	575	458	381	333
Inventory	1,032	1,153	1,072	971	632
Prepaid Expenses	17	19	17	16	13
Total Current Assets	1,743	1,825	1,825	1,922	1,556
Property, Plant & Equipment	311	352	336	347	323
Long-Term Investments	77	61	57	47	46
Goodwill	28	31	29	28	27
Other Intangible Assets	114	128	119	127	132
Other Long-Term Assets	124	105	86	34	56
Total Assets	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	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	64	65	80	61	64
Total Current Liabilities	489	592	683	890	680
Long-Term Debt	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	617	740	826	1,039	841
Common Stock	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	1,779	1,760	1,623	1,465	1,299
Minority Interest	1	2	3	1	-
Shareholders' Equity	1,780	1,762	1,626	1,466	1,299
Total Liabilities & Equity	2,397	2,502	2,452	2,505	2,140
Total Debt	50	62	81	90	118
Net Cash (Debt)	118	16	197	464	460
Net Cash Growth	637.50%	-91.88%	-57.54%	0.87%	76.24%
Net Cash Per Share	13.11	1.78	21.89	51.56	51.11
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	1,254	1,233	1,142	1,032	876
Book Value Per Share	197.67	195.56	180.33	162.78	144.33
Tangible Book Value	1,637	1,601	1,475	1,310	1,140
Tangible Book Value Per Share	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.