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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.17	50.82	14.5	32.85	20.11	18.71
Cash & Short-Term Investments	38.17	50.82	14.5	32.85	20.11	18.71
Cash Growth	163.25%	250.53%	-55.86%	63.33%	7.51%	-
Accounts Receivable	500.4	475.04	305.12	264.72	223.74	141.94
Other Receivables	67.72	141.22	202.47	46.33	95.01	13.2
Receivables	568.12	616.27	507.59	311.05	318.75	155.14
Inventory	364.83	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	36.37	34.3	22.87	4.2	-	-
Total Current Assets	1,007	1,117	857.07	661.22	591.93	333.82
Property, Plant & Equipment	1,103	1,039	971.72	684.99	646.06	521.42
Long-Term Investments	3.64	1.98	1.83	0.08	0.08	-
Goodwill	67.31	69.69	27.7	6.49	17.87	29.12
Other Intangible Assets	8.86	3.45	4.01	3.94	4.47	4.2
Long-Term Deferred Tax Assets	6.55	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	2,197	2,243	1,870	1,362	1,263	890.75
Accounts Payable	254.8	364.19	245.99	233.14	242.08	109.99
Accrued Expenses	99.11	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	436.31	263.33	394.82	102.74	102.73	26.09
Current Portion of Leases	57.54	48.47	42.11	-	-	-
Current Income Taxes Payable	23.21	16.41	43.88	49.62	38.22	33.95
Current Unearned Revenue	-	-	2.18	0.12	0.94	0.35
Other Current Liabilities	179.51	210.74	181.19	103.85	61.66	90.35
Total Current Liabilities	1,050	970.64	952.57	587.44	508.85	332.34
Long-Term Debt	201.04	275.07	98.31	296.81	339.03	183.05
Long-Term Leases	238.42	220.79	196.02	-	-	-
Long-Term Deferred Tax Liabilities	44.22	34.54	31.38	-	-	-
Other Long-Term Liabilities	93.46	141.53	79.97	25.69	27.51	11.56
Total Liabilities	1,628	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	457.08	463.53	368.77	53	69.6	70.78
Comprehensive Income & Other	-3.3	20.88	23.76	339.57	287.88	264.74
Total Common Equity	556.5	587.14	495.26	440.98	384.59	362.64
Minority Interest	13.2	13.65	16.38	11.37	3.05	1.16
Shareholders' Equity	569.7	600.79	511.64	452.35	387.65	363.8
Total Liabilities & Equity	2,197	2,243	1,870	1,362	1,263	890.75
Total Debt	933.31	807.66	731.27	432.69	452.93	225.86
Net Cash (Debt)	-895.14	-756.84	-716.77	-399.84	-432.82	-207.15
Net Cash Per Share	-15.98	-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	-42.99	146.3	-95.5	73.78	83.08	1.48
Book Value Per Share	9.94	10.48	8.84	7.87	6.87	-
Tangible Book Value	480.33	513.99	463.55	430.55	362.25	329.32
Tangible Book Value Per Share	8.58	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.