KABE Group AB (publ.) (STO:KABE.B)
Sweden · Delayed Price · Currency is SEK 182.50
+2.00 (1.11%)
Jun 18, 2026, 5:00 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 | Jun '26 Jun 18, 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 |
| 1,643 | 1,908 | 2,700 | 2,772 | 1,746 | 2,484 | |
Market Cap Growth | -25.36% | -29.33% | -2.60% | 58.76% | -29.71% | 67.27% |
Enterprise Value | 1,498 | 1,659 | 2,546 | 2,383 | 1,231 | 2,098 |
Last Close Price | 182.50 | 209.82 | 291.80 | 292.42 | 178.30 | 246.36 |
PE Ratio | 16.59 | 25.11 | 13.92 | 12.05 | 7.69 | 11.72 |
PS Ratio | 0.52 | 0.59 | 0.71 | 0.68 | 0.48 | 0.76 |
PB Ratio | 0.90 | 1.07 | 1.53 | 1.71 | 1.19 | 1.91 |
P/TBV Ratio | 0.97 | 1.17 | 1.69 | 1.88 | 1.33 | 2.18 |
P/FCF Ratio | 6.87 | 10.84 | - | - | 29.59 | 5.96 |
P/OCF Ratio | 6.47 | 9.84 | - | - | 16.47 | 5.53 |
EV/Sales Ratio | 0.48 | 0.52 | 0.67 | 0.58 | 0.34 | 0.64 |
EV/EBITDA Ratio | 7.88 | 12.47 | 10.10 | 7.09 | 3.98 | 7.29 |
EV/EBIT Ratio | 11.26 | 18.64 | 12.24 | 8.19 | 4.61 | 8.46 |
EV/FCF Ratio | 6.27 | 9.43 | - | - | 20.86 | 5.03 |
Debt / Equity Ratio | 0.08 | 0.03 | 0.04 | 0.05 | 0.06 | 0.09 |
Debt / EBITDA Ratio | 0.90 | 0.34 | 0.23 | 0.23 | 0.28 | 0.40 |
Debt / FCF Ratio | 0.64 | 0.28 | - | - | 1.53 | 0.28 |
Net Debt / Equity Ratio | -0.08 | -0.07 | -0.01 | -0.12 | -0.32 | -0.35 |
Net Debt / EBITDA Ratio | -0.91 | -0.89 | -0.06 | -0.59 | -1.50 | -1.60 |
Net Debt / FCF Ratio | -0.61 | -0.67 | 0.13 | 1.15 | -7.86 | -1.10 |
Asset Turnover | 1.14 | 1.31 | 1.53 | 1.65 | 1.58 | 1.73 |
Inventory Turnover | 2.58 | 2.61 | 2.96 | 3.42 | 3.92 | 4.82 |
Quick Ratio | 1.24 | 1.42 | 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) | 5.49% | 4.29% | 11.45% | 14.88% | 16.42% | 17.30% |
Return on Assets (ROA) | 2.59% | 2.27% | 5.25% | 7.34% | 7.18% | 8.20% |
Return on Invested Capital (ROIC) | 5.44% | 4.13% | 10.17% | 18.11% | 23.02% | 22.94% |
Return on Capital Employed (ROCE) | 5.90% | 4.70% | 10.90% | 16.40% | 16.50% | 17.00% |
Earnings Yield | 6.03% | 3.98% | 7.18% | 8.30% | 13.00% | 8.54% |
FCF Yield | 14.55% | 9.22% | -4.52% | -6.17% | 3.38% | 16.79% |
Dividend Yield | 2.22% | 1.91% | 1.37% | 2.74% | 4.49% | 2.84% |
Payout Ratio | 36.36% | 47.37% | 37.11% | 31.30% | 27.75% | 12.97% |
Total Shareholder Return | 2.20% | 1.91% | 1.37% | 2.74% | 4.49% | 2.84% |