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

KABE Group AB (publ.) Statistics

Total Valuation

STO:KABE.B has a market cap or net worth of SEK 1.67 billion. The enterprise value is 1.52 billion.

Market Cap	1.67B
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

STO:KABE.B has 9.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	8.40M
Shares Outstanding	9.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	66.84%
Owned by Institutions (%)	22.29%
Float	2.95M

Valuation Ratios

The trailing PE ratio is 21.92.

PE Ratio	21.92
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.94
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.96
EV / Sales	0.47
EV / EBITDA	10.84
EV / EBIT	18.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.

Current Ratio	3.56
Quick Ratio	1.45
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	4.37M
Profits Per Employee	103,401
Employee Count	735
Asset Turnover	1.31
Inventory Turnover	2.61

Taxes

In the past 12 months, STO:KABE.B has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	20.83%

Stock Price Statistics

The stock price has decreased by -34.82% in the last 52 weeks. The beta is 0.59, so STO:KABE.B's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-34.82%
50-Day Moving Average	203.63
200-Day Moving Average	226.00
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	2,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:KABE.B had revenue of SEK 3.21 billion and earned 76.00 million in profits. Earnings per share was 8.44.

Revenue	3.21B
Gross Profit	360.00M
Operating Income	68.00M
Pretax Income	96.00M
Net Income	76.00M
EBITDA	124.00M
EBIT	68.00M
Earnings Per Share (EPS)	8.44

Balance Sheet

The company has 168.00 million in cash and 20.00 million in debt, with a net cash position of 148.00 million or 16.44 per share.

Cash & Cash Equivalents	168.00M
Total Debt	20.00M
Net Cash	148.00M
Net Cash Per Share	16.44
Equity (Book Value)	1.78B
Book Value Per Share	197.36
Working Capital	1.25B

Cash Flow

Operating Cash Flow	194.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.21%, with operating and profit margins of 2.12% and 2.37%.

Gross Margin	11.21%
Operating Margin	2.12%
Pretax Margin	2.99%
Profit Margin	2.37%
EBITDA Margin	3.86%
EBIT Margin	2.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	4.00
Dividend Yield	2.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.11%
Earnings Yield	4.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 7, 2005. It was a forward split with a ratio of 2.

Last Split Date	Jun 7, 2005
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5