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%	7.51%
Accounts Receivable	529.44	423.84	525.25	305.12	264.72	223.74
Other Receivables	43.17	66.48	91.39	202.47	46.33	95.01
Receivables	572.61	490.33	616.64	507.59	311.05	318.75
Inventory	403.25	376.44	367.88	263.69	267.06	225.56
Prepaid Expenses	51.03	19.66	47.67	48.42	46.06	27.51
Other Current Assets	-0	-	33.93	22.87	4.2	-
Total Current Assets	1,230	942.18	1,117	857.07	661.22	591.93
Property, Plant & Equipment	1,117	1,143	1,039	971.72	684.99	646.06
Long-Term Investments	-	2.7	1.98	1.83	0.08	0.08
Goodwill	69.61	72.25	69.69	27.7	6.49	17.87
Other Intangible Assets	8.81	2.83	3.45	4.01	3.94	4.47
Long-Term Deferred Tax Assets	11.11	11	5.43	4.48	-	-
Long-Term Deferred Charges	-	5.9	6.55	3.09	2.66	0
Other Long-Term Assets	2.54	-	-	-	2.91	2.61
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	57.42	67.5	42.4	64.84	52.03
Short-Term Debt	-	-	-	-	33.14	11.18
Current Portion of Long-Term Debt	39.54	533.26	263.33	394.82	102.74	102.73
Current Portion of Leases	51.48	68.32	48.47	42.11	-	-
Current Income Taxes Payable	19.9	54.45	16.41	43.88	49.62	38.22
Current Unearned Revenue	19.86	10.12	-	2.18	0.12	0.94
Other Current Liabilities	53	98.18	210.74	181.19	103.85	61.66
Total Current Liabilities	624.84	1,076	970.64	952.57	587.44	508.85
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	-	-
Long-Term Deferred Tax Liabilities	39.12	34.85	34.54	31.38	-	-
Other Long-Term Liabilities	50.48	116.54	141.53	79.97	25.69	27.51
Total Liabilities	1,839	1,605	1,643	1,358	909.94	875.38
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
Retained Earnings	487.35	464.86	463.53	368.77	53	69.6
Comprehensive Income & Other	0.42	-3.5	20.88	23.76	339.57	287.88
Total Common 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	432.69	452.93
Net Cash (Debt)	-1,012	-922.86	-756.84	-716.77	-399.84	-432.82
Net Cash Per Share	-18.08	-16.48	-13.52	-12.80	-7.14	-7.73
Filing Date Shares Outstanding	56	56	56	56	56	56
Total Common Shares Outstanding	56	56	56	56	56	56
Working Capital	604.97	-133.92	146.3	-95.5	73.78	83.08
Book Value Per Share	10.54	10.07	10.48	8.84	7.87	6.87
Tangible Book Value	512.07	489.01	513.99	463.55	430.55	362.25
Tangible Book Value Per Share	9.14	8.73	9.18	8.28	7.69	6.47
Buildings	-	408.03	342.41	316.67	317.47	317.25
Machinery	-	1,397	1,296	1,241	1,004	876.07
Construction In Progress	-	27.56	25.67	33.08	30.78	52.61
Leasehold Improvements	-	33.12	32.25	34.7	16.17	14.5