KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 188.00
0.00 (0.00%)
Jul 31, 2026, 5:29 PM CET
KABE Group AB (publ.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 1,692 | 1,908 | 2,700 | 2,772 | 1,746 | 2,484 | |
Market Cap Growth | -25.10% | -29.33% | -2.60% | 58.76% | -29.71% | 67.27% |
Enterprise Value | 1,547 | 1,791 | 2,686 | 2,578 | 1,269 | 1,996 |
Last Close Price | 188.00 | 212.00 | 300.00 | 308.00 | 194.00 | 276.00 |
PE Ratio | 17.09 | 25.12 | 13.91 | 12.05 | 7.69 | 11.71 |
PS Ratio | 0.54 | 0.59 | 0.71 | 0.68 | 0.48 | 0.76 |
PB Ratio | 0.92 | 1.07 | 1.53 | 1.71 | 1.19 | 1.91 |
P/TBV Ratio | - | 1.17 | 1.69 | 1.88 | 1.33 | 2.18 |
P/FCF Ratio | 7.08 | 10.84 | - | - | 29.59 | 5.96 |
P/OCF Ratio | 6.66 | 9.84 | - | - | 16.47 | 5.53 |
EV/Sales Ratio | 0.49 | 0.56 | 0.71 | 0.63 | 0.35 | 0.61 |
EV/EBITDA Ratio | 17.38 | 12.27 | 10.25 | 7.56 | 4.02 | 6.79 |
EV/EBIT Ratio | 17.38 | 20.12 | 13.04 | 9.01 | 4.75 | 8.05 |
EV/FCF Ratio | 6.47 | 10.18 | - | - | 21.51 | 4.79 |
Debt / Equity Ratio | 0.08 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt / EBITDA Ratio | 1.73 | 0.34 | 0.24 | 0.24 | 0.24 | 0.31 |
Debt / FCF Ratio | 0.61 | 0.28 | - | - | 1.29 | 0.22 |
Net Debt / Equity Ratio | - | -0.07 | -0.01 | -0.12 | -0.33 | -0.38 |
Net Debt / EBITDA Ratio | -1.63 | -0.81 | -0.06 | -0.58 | -1.51 | -1.66 |
Net Debt / FCF Ratio | -0.57 | -0.67 | 0.13 | 1.16 | -8.10 | -1.17 |
Asset Turnover | 1.20 | 1.31 | 1.53 | 1.65 | 1.58 | 1.73 |
Inventory Turnover | 2.63 | 2.61 | 2.96 | 3.42 | 3.92 | 4.82 |
Quick Ratio | 0.34 | 1.39 | 1.10 | 1.08 | 1.05 | 1.34 |
Current Ratio | 2.49 | 3.56 | 3.08 | 2.67 | 2.16 | 2.29 |
Return on Equity (ROE) | 5.48% | 4.29% | 11.45% | 14.88% | 16.42% | 17.30% |
Return on Assets (ROA) | 2.70% | 2.88% | 6.45% | 8.73% | 9.12% | 10.50% |
Return on Invested Capital (ROIC) | 4.21% | 4.13% | 10.07% | 17.90% | 23.56% | 23.31% |
Return on Capital Employed (ROCE) | 4.60% | 4.66% | 11.20% | 16.90% | 17.37% | 18.45% |
Earnings Yield | 5.85% | 3.98% | 7.19% | 8.30% | 13.00% | 8.54% |
FCF Yield | 14.13% | 9.22% | - | - | 3.38% | 16.79% |
Dividend Yield | 2.13% | 1.89% | 2.67% | 2.60% | 3.61% | 2.74% |
Payout Ratio | 36.36% | 47.37% | 37.11% | 31.30% | 27.75% | 32.08% |
Total Shareholder Return | 2.13% | 1.89% | 2.67% | 2.60% | 3.61% | 2.74% |