KB Components AB (publ) (STO:KBC)

KB Components AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140.93	55.74	50.82	14.5	32.85	20.11
Cash & Short-Term Investments	140.93	55.74	50.82	14.5	32.85	20.11
Cash Growth	269.27%	9.69%	250.53%	-55.86%	63.33%	7.51%
Accounts Receivable	526.37	423.84	525.25	305.12	264.72	223.74
Other Receivables	64.85	66.48	91.39	202.47	46.33	95.01
Receivables	591.22	490.33	616.64	507.59	311.05	318.75
Inventory	452.11	376.44	367.88	263.69	267.06	225.56
Prepaid Expenses	55.52	19.66	47.67	48.42	46.06	27.51
Other Current Assets	-	-	33.93	22.87	4.2	-
Total Current Assets	1,240	942.18	1,117	857.07	661.22	591.93
Property, Plant & Equipment	1,231	1,143	1,039	971.72	684.99	646.06
Long-Term Investments	3.09	2.7	1.98	1.83	0.08	0.08
Goodwill	70.04	72.25	69.69	27.7	6.49	17.87
Other Intangible Assets	8.18	2.83	3.45	4.01	3.94	4.47
Long-Term Deferred Tax Assets	14.96	11	5.43	4.48	-	-
Long-Term Deferred Charges	-	5.9	6.55	3.09	2.66	0
Other Long-Term Assets	0	-	-	-	2.91	2.61
Total Assets	2,567	2,180	2,243	1,870	1,362	1,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	337.44	254.36	364.19	245.99	233.14	242.08
Accrued Expenses	143.04	57.42	67.5	42.4	64.84	52.03
Short-Term Debt	-	-	-	-	33.14	11.18
Current Portion of Long-Term Debt	31.35	533.26	263.33	394.82	102.74	102.73
Current Portion of Leases	77.56	68.32	48.47	42.11	-	-
Current Income Taxes Payable	14.21	54.45	16.41	43.88	49.62	38.22
Current Unearned Revenue	23.04	10.12	-	2.18	0.12	0.94
Other Current Liabilities	73.83	98.18	210.74	181.19	103.85	61.66
Total Current Liabilities	700.46	1,076	970.64	952.57	587.44	508.85
Long-Term Debt	919.87	141.39	275.07	98.31	296.81	339.03
Long-Term Leases	270.69	235.63	220.79	196.02	-	-
Long-Term Deferred Tax Liabilities	48.44	34.85	34.54	31.38	-	-
Other Long-Term Liabilities	77.32	116.54	141.53	79.97	25.69	27.51
Total Liabilities	2,017	1,605	1,643	1,358	909.94	875.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	426.26	464.86	463.53	368.77	53	69.6
Comprehensive Income & Other	13.6	-3.5	20.88	23.76	339.57	287.88
Total Common Equity	542.59	564.09	587.14	495.26	440.98	384.59
Minority Interest	7.56	11.29	13.65	16.38	11.37	3.05
Shareholders' Equity	550.15	575.38	600.79	511.64	452.35	387.65
Total Liabilities & Equity	2,567	2,180	2,243	1,870	1,362	1,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,299	978.6	807.66	731.27	432.69	452.93
Net Cash (Debt)	-1,159	-922.86	-756.84	-716.77	-399.84	-432.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.69	-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	539.33	-133.92	146.3	-95.5	73.78	83.08
Book Value Per Share	9.69	10.07	10.48	8.84	7.87	6.87
Tangible Book Value	464.37	489.01	513.99	463.55	430.55	362.25
Tangible Book Value Per Share	8.29	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error