KB Components AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	202.93	55.74	50.82	14.5	32.85	20.11
Cash & Short-Term Investments	202.93	55.74	50.82	14.5	32.85	20.11
Cash Growth	524.66%	9.69%	250.53%	-55.86%	63.33%	-
Accounts Receivable	460.4	346.3	475.04	305.12	260.32	223.74
Other Receivables	66.9	73.52	150.76	213.86	37.6	83.69
Total Trade Receivables	527.3	419.82	625.8	518.98	297.92	307.43
Inventory	403.25	376.44	367.88	263.69	267.06	225.56
Other Current Assets	96.34	90.17	72.43	59.9	63.39	38.83
Total Current Assets	1,230	942.18	1,117	857.07	661.22	591.93
Net Property, Plant & Equipment	1,117	1,143	1,039	971.72	684.99	646.06
Other Intangible Assets	8.81	8.73	10	7.1	6.6	4.47
Goodwill	69.61	72.25	69.69	27.7	6.49	17.87
Long-Term Investments	2.54	2.7	1.98	1.83	0.08	0.08
Other Long-Term Assets	11.11	11	5.43	4.48	2.91	2.62
Total Assets	2,439	2,180	2,243	1,870	1,362	1,263
Accounts Payable	308.27	254.36	364.19	245.99	233.14	242.08
Accrued Expenses	132.79	122.3	120.22	72.5	51	46.7
Short-Term Debt	-	-	-	-	135.88	113.9
Current Portion of Long-Term Debt	39.54	533.26	263.33	394.82	9.47	0
Current Portion of Leases	51.48	68.32	48.47	42.11	-	-
Unearned Revenue	19.86	10.12	0	2.18	9.81	11.66
Other Current Liabilities	72.9	87.74	174.43	194.97	98.52	56.28
Total Current Liabilities	624.84	1,076	970.64	952.57	537.82	470.63
Long-Term Debt	838.39	141.39	275.07	98.31	296.81	339.03
Long-Term Leases	285.78	235.63	220.79	196.02	-	-
Other Long-Term Liabilities	89.6	151.39	176.06	111.35	75.31	65.73
Total Long-Term Liabilities	1,214	528.41	671.93	405.69	318.95	361.87
Total Liabilities	1,839	1,605	1,643	1,358	856.77	832.49
Common Stock	19.6	19.6	19.6	19.6	19.6	19.6
Additional Paid-in Capital	83.13	83.13	83.13	83.13	28.82	7.52
Accumulated Other Comprehensive Income	0.42	-3.5	20.88	23.76	-	-
Retained Earnings	487.35	464.86	463.53	368.77	392.56	357.48
Total Common Shareholders' Equity	590.49	564.09	587.14	495.26	440.98	384.59
Minority Interest	9.86	11.29	13.65	16.38	11.37	3.05
Shareholders' Equity	600.35	575.38	600.79	511.64	452.35	387.65
Total Liabilities & Equity	2,439	2,180	2,243	1,870	1,362	1,263
Total Debt	1,215	978.6	807.66	731.27	442.16	452.93
Net Cash (Debt)	-1,012	-922.86	-756.84	-716.77	-409.31	-432.82
Net Cash Per Share	-18.08	-16.48	-13.52	-12.80	-7.31	-
Book Value	590.49	564.09	587.14	495.26	440.98	384.59
Book Value Per Share	10.54	10.07	10.48	8.84	7.87	-
Tangible Book Value	512.07	483.11	507.44	460.46	427.89	362.25
Tangible Book Value Per Share	9.14	8.63	9.06	8.22	7.64	-