KB Components AB (publ) (STO:KBC)

KB Components AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.49	50.82	14.5	32.85	20.11	18.71
Cash & Short-Term Investments	32.49	50.82	14.5	32.85	20.11	18.71
Cash Growth	-1.10%	250.53%	-55.86%	63.33%	7.51%	-
Accounts Receivable	432.21	475.04	305.12	264.72	223.74	141.94
Other Receivables	159.06	141.22	202.47	46.33	95.01	13.2
Receivables	591.28	616.27	507.59	311.05	318.75	155.14
Inventory	370.74	367.88	263.69	267.06	225.56	142.56
Prepaid Expenses	-	47.67	48.42	46.06	27.51	17.42
Other Current Assets	106.63	34.3	22.87	4.2	-	-
Total Current Assets	1,101	1,117	857.07	661.22	591.93	333.82
Property, Plant & Equipment	979.53	1,039	971.72	684.99	646.06	521.42
Long-Term Investments	5.42	1.98	1.83	0.08	0.08	-
Goodwill	71.08	69.69	27.7	6.49	17.87	29.12
Other Intangible Assets	5.16	3.45	4.01	3.94	4.47	4.2
Long-Term Deferred Tax Assets	8.14	5.43	4.48	-	-	-
Long-Term Deferred Charges	-	6.55	3.09	2.66	0	0.01
Other Long-Term Assets	-	-	-	2.91	2.61	2.18
Total Assets	2,170	2,243	1,870	1,362	1,263	890.75
Accounts Payable	267.1	364.19	245.99	233.14	242.08	109.99
Accrued Expenses	105.68	67.5	42.4	64.84	52.03	54.9
Short-Term Debt	-	-	-	33.14	11.18	16.72
Current Portion of Long-Term Debt	342.81	263.33	394.82	102.74	102.73	26.09
Current Portion of Leases	57.29	48.47	42.11	-	-	-
Current Income Taxes Payable	16.5	16.41	43.88	49.62	38.22	33.95
Current Unearned Revenue	-	-	2.18	0.12	0.94	0.35
Other Current Liabilities	156.54	210.74	181.19	103.85	61.66	90.35
Total Current Liabilities	945.93	970.64	952.57	587.44	508.85	332.34
Long-Term Debt	203.37	275.07	98.31	296.81	339.03	183.05
Long-Term Leases	255.46	220.79	196.02	-	-	-
Long-Term Deferred Tax Liabilities	33.22	34.54	31.38	-	-	-
Other Long-Term Liabilities	130.64	141.53	79.97	25.69	27.51	11.56
Total Liabilities	1,569	1,643	1,358	909.94	875.38	526.95
Common Stock	19.6	19.6	19.6	19.6	19.6	19.6
Additional Paid-In Capital	83.13	83.13	83.13	28.82	7.52	7.52
Retained Earnings	517.39	463.53	368.77	53	69.6	70.78
Comprehensive Income & Other	-32.27	20.88	23.76	339.57	287.88	264.74
Total Common Equity	587.84	587.14	495.26	440.98	384.59	362.64
Minority Interest	14.01	13.65	16.38	11.37	3.05	1.16
Shareholders' Equity	601.85	600.79	511.64	452.35	387.65	363.8
Total Liabilities & Equity	2,170	2,243	1,870	1,362	1,263	890.75
Total Debt	858.93	807.66	731.27	432.69	452.93	225.86
Net Cash (Debt)	-826.45	-756.84	-716.77	-399.84	-432.82	-207.15
Net Cash Per Share	-14.76	-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	155.2	146.3	-95.5	73.78	83.08	1.48
Book Value Per Share	10.50	10.48	8.84	7.87	6.87	-
Tangible Book Value	511.6	513.99	463.55	430.55	362.25	329.32
Tangible Book Value Per Share	9.14	9.18	8.28	7.69	6.47	-
Buildings	-	341.81	316.67	317.47	317.25	317.69
Machinery	-	1,296	1,241	1,004	876.07	721.25
Construction In Progress	-	25.67	33.08	30.78	52.61	22.08
Leasehold Improvements	-	32.25	34.7	16.17	14.5	12.3

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