KABE Group AB (publ.) Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	44	30	43	47	38
Total Trade Receivables	-	513	575	458	379	333
Inventory	1,099	1,032	1,153	1,072	971	632
Other Current Assets	-	30	19	17	18	13
Total Current Assets	2,184	1,743	1,825	1,825	1,922	1,556
Net Property, Plant & Equipment	307	311	352	336	347	323
Other Intangible Assets	112	114	128	119	127	132
Goodwill	28	28	31	29	28	27
Long-Term Investments	-	77	61	57	47	46
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	183	104
Short-Term Debt	135	-	-	-	-	-
Current Portion of Long-Term Debt	-	22	19	44	37	55
Current Portion of Leases	-	8	12	9	8	6
Other Current Liabilities	741	64	79	92	89	107
Total Current Liabilities	876	489	592	683	890	680
Long-Term Debt	19	12	17	18	20	21
Long-Term Leases	-	8	14	10	11	8
Other Long-Term Liabilities	108	108	117	115	118	132
Total Long-Term Liabilities	127	128	148	143	149	161
Total Liabilities	1,003	617	740	826	1,039	841
Common Stock	-	45	45	45	45	45
Accumulated Other Comprehensive Income	-	3	25	11	9	6
Retained Earnings	-	1,731	1,690	1,567	1,411	1,248
Total Common Shareholders' Equity	-	1,779	1,760	1,623	1,465	1,299
Minority Interest	-	1	2	3	1	0
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	76	90
Net Cash (Debt)	145	118	16	197	478	488
Net Cash Growth	383.33%	637.50%	-91.88%	-58.79%	-2.05%	86.97%
Net Cash Per Share	16.11	13.11	1.78	21.89	53.11	54.22
Book Value	-	1,779	1,760	1,623	1,465	1,299
Book Value Per Share	-	197.67	195.56	180.33	162.78	144.33
Tangible Book Value	-140	1,637	1,601	1,475	1,310	1,140
Tangible Book Value Per Share	-15.56	181.89	177.89	163.89	145.56	126.67