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

KABE Group AB (publ.) Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	432	168	78	278	554	578
Cash & Short-Term Investments	432	168	78	278	554	578
Cash Growth	113.86%	115.39%	-71.94%	-49.82%	-4.15%	107.17%
Accounts Receivable	724	469	545	415	332	295
Other Receivables	-	57	30	43	49	38
Receivables	724	526	575	458	381	333
Inventory	1,017	1,032	1,153	1,072	971	632
Prepaid Expenses	-	17	19	17	16	13
Total Current Assets	2,173	1,743	1,825	1,825	1,922	1,556
Property, Plant & Equipment	359	311	352	336	347	323
Long-Term Investments	-	77	61	57	47	46
Goodwill	29	28	31	29	28	27
Other Intangible Assets	110	114	128	119	127	132
Other Long-Term Assets	215	124	105	86	34	56
Total Assets	2,886	2,397	2,502	2,452	2,505	2,140

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	772	64	65	80	61	64
Total Current Liabilities	886	489	592	683	890	680
Long-Term Debt	18	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	1,013	617	740	826	1,039	841

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,873	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	1,873	1,779	1,760	1,623	1,465	1,299
Minority Interest	-	1	2	3	1	-
Shareholders' Equity	1,873	1,780	1,762	1,626	1,466	1,299
Total Liabilities & Equity	2,886	2,397	2,502	2,452	2,505	2,140

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	132	50	62	81	90	118
Net Cash (Debt)	300	118	16	197	464	460
Net Cash Growth	69.49%	637.50%	-91.88%	-57.54%	0.87%	76.24%
Net Cash Per Share	33.33	13.11	1.78	21.89	51.56	51.11
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	1,287	1,254	1,233	1,142	1,032	876
Book Value Per Share	208.11	197.67	195.56	180.33	162.78	144.33
Tangible Book Value	1,734	1,637	1,601	1,475	1,310	1,140
Tangible Book Value Per Share	192.67	181.89	177.89	163.89	145.56	126.67
Buildings	-	390	394	387	383	370
Machinery	-	293	293	261	247	211

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error