KABE Group AB (publ.) (STO:KABE.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
188.00
0.00 (0.00%)
Jul 31, 2026, 5:29 PM CET

KABE Group AB (publ.) Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29916878278554578
Cash & Short-Term Investments
29916878278554578
Cash Growth
123.13%115.39%-71.94%-49.82%-4.15%107.17%
Accounts Receivable
-469545415332295
Other Receivables
-4430434738
Total Trade Receivables
-513575458379333
Inventory
1,0991,0321,1531,072971632
Other Current Assets
-3019171813
Total Current Assets
2,1841,7431,8251,8251,9221,556
Net Property, Plant & Equipment
307311352336347323
Other Intangible Assets
112114128119127132
Goodwill
282831292827
Long-Term Investments
-7761574746
Other Long-Term Assets
203124105863456
Total Assets
2,8342,3972,5022,4522,5052,140

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-305366411573408
Accrued Expenses
-90116127183104
Short-Term Debt
135-----
Current Portion of Long-Term Debt
-2219443755
Current Portion of Leases
-812986
Other Current Liabilities
74164799289107
Total Current Liabilities
876489592683890680
Long-Term Debt
191217182021
Long-Term Leases
-81410118
Other Long-Term Liabilities
108108117115118132
Total Long-Term Liabilities
127128148143149161
Total Liabilities
1,0036177408261,039841

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-4545454545
Accumulated Other Comprehensive Income
-3251196
Retained Earnings
-1,7311,6901,5671,4111,248
Total Common Shareholders' Equity
-1,7791,7601,6231,4651,299
Minority Interest
-12310
Shareholders' Equity
1,8311,7801,7621,6261,4661,299
Total Liabilities & Equity
2,8342,3972,5022,4522,5052,140

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1545062817690
Net Cash (Debt)
14511816197478488
Net Cash Growth
383.33%637.50%-91.88%-58.79%-2.05%86.97%
Net Cash Per Share
16.1113.111.7821.8953.1154.22
Book Value
-1,7791,7601,6231,4651,299
Book Value Per Share
-197.67195.56180.33162.78144.33
Tangible Book Value
-1401,6371,6011,4751,3101,140
Tangible Book Value Per Share
-15.56181.89177.89163.89145.56126.67