KB Components AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	55.74	50.82	14.5	32.85	20.11
Cash & Short-Term Investments	55.74	50.82	14.5	32.85	20.11
Cash Growth	9.69%	250.53%	-55.86%	63.33%	7.51%
Accounts Receivable	399.75	475.04	305.12	264.72	223.74
Other Receivables	73.52	141.22	202.47	46.33	95.01
Receivables	473.27	616.27	507.59	311.05	318.75
Inventory	376.44	367.88	263.69	267.06	225.56
Prepaid Expenses	36.72	47.67	48.42	46.06	27.51
Other Current Assets	-	34.3	22.87	4.2	-
Total Current Assets	942.18	1,117	857.07	661.22	591.93
Property, Plant & Equipment	1,143	1,039	971.72	684.99	646.06
Long-Term Investments	2.7	1.98	1.83	0.08	0.08
Goodwill	72.25	69.69	27.7	6.49	17.87
Other Intangible Assets	8.73	3.45	4.01	3.94	4.47
Long-Term Deferred Tax Assets	11	5.43	4.48	-	-
Long-Term Deferred Charges	-	6.55	3.09	2.66	0
Other Long-Term Assets	0	-	-	2.91	2.61
Total Assets	2,180	2,243	1,870	1,362	1,263
Accounts Payable	254.36	364.19	245.99	233.14	242.08
Accrued Expenses	122.3	67.5	42.4	64.84	52.03
Short-Term Debt	-	-	-	33.14	11.18
Current Portion of Long-Term Debt	452.39	263.33	394.82	102.74	102.73
Current Portion of Leases	68.32	48.47	42.11	-	-
Current Income Taxes Payable	54.45	16.41	43.88	49.62	38.22
Current Unearned Revenue	10.12	-	2.18	0.12	0.94
Other Current Liabilities	33.29	210.74	181.19	103.85	61.66
Total Current Liabilities	995.23	970.64	952.57	587.44	508.85
Long-Term Debt	222.26	275.07	98.31	296.81	339.03
Long-Term Leases	235.63	220.79	196.02	-	-
Long-Term Deferred Tax Liabilities	34.85	34.54	31.38	-	-
Other Long-Term Liabilities	116.54	141.53	79.97	25.69	27.51
Total Liabilities	1,605	1,643	1,358	909.94	875.38
Common Stock	19.6	19.6	19.6	19.6	19.6
Additional Paid-In Capital	83.13	83.13	83.13	28.82	7.52
Retained Earnings	464.86	463.53	368.77	53	69.6
Comprehensive Income & Other	-3.5	20.88	23.76	339.57	287.88
Total Common Equity	564.09	587.14	495.26	440.98	384.59
Minority Interest	11.29	13.65	16.38	11.37	3.05
Shareholders' Equity	575.38	600.79	511.64	452.35	387.65
Total Liabilities & Equity	2,180	2,243	1,870	1,362	1,263
Total Debt	978.6	807.66	731.27	432.69	452.93
Net Cash (Debt)	-922.86	-756.84	-716.77	-399.84	-432.82
Net Cash Per Share	-16.48	-13.52	-12.80	-7.14	-7.73
Filing Date Shares Outstanding	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56
Working Capital	-53.05	146.3	-95.5	73.78	83.08
Book Value Per Share	10.07	10.48	8.84	7.87	6.87
Tangible Book Value	483.11	513.99	463.55	430.55	362.25
Tangible Book Value Per Share	8.63	9.18	8.28	7.69	6.47
Buildings	-	341.81	316.67	317.47	317.25
Machinery	-	1,296	1,241	1,004	876.07
Construction In Progress	-	25.67	33.08	30.78	52.61
Leasehold Improvements	-	32.25	34.7	16.17	14.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.