KABE Group AB (publ.) (KABE-B.ST)
SEK 296.0
(-0.67%)
SEK 296.0
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.46 Billion | 2.5 Billion | 2.14 Billion | 1.63 Billion | 1.63 Billion | 1.61 Billion |
| Total Current Assets | 1.82 Billion | 1.92 Billion | 1.55 Billion | 1.22 Billion | 1.21 Billion | 1.28 Billion |
| Cash And Short Term Investments | 278 Million | 554 Million | 578 Million | 279 Million | 32 Million | 38 Million |
| Cash and Cash Equivalents | 278 Million | 554 Million | 578 Million | 279 Million | 32 Million | 38 Million |
| Short Term Investments | - | -34 Million | -56 Million | -87 Million | -81 Million | -17 Million |
| Net Receivables | 458 Million | 381 Million | 333 Million | 412 Million | 535 Million | 616 Million |
| Inventory | 1.07 Billion | 971 Million | 632 Million | 529 Million | 634 Million | 623 Million |
| Other Current Assets | 17 Million | 16 Million | 13 Million | 8 Million | 12 Million | 620 Million |
| Total Non-Current Assets | 637 Million | 583 Million | 584 Million | 411 Million | 426 Million | 334 Million |
| Net PPE | 336 Million | 347 Million | 323 Million | 235 Million | 258 Million | 246 Million |
| Good Will And Intangible Assets | 148 Million | 155 Million | 159 Million | 2 Million | 2 Million | -98 Million |
| Good Will | 29 Million | 28 Million | 27 Million | - | - | - |
| Intangible Assets | 119 Million | 127 Million | 132 Million | 2 Million | 2 Million | - |
| Long-Term Investments | 143 Million | 81 Million | 102 Million | 174 Million | 166 Million | 88 Million |
| Tax Assets | 10 Million | 10 Million | 7 Million | 5 Million | 5 Million | 10 Million |
| Other Non Current Assets | - | -10 Million | -7 Million | -5 Million | -5 Million | 88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 836 Million | 1.03 Billion | 841 Million | 487 Million | 549 Million | 596 Million |
| Total Current Liabilities | 683 Million | 890 Million | 680 Million | 411 Million | 467 Million | 528 Million |
| Account Payables | 411 Million | 573 Million | 408 Million | 206 Million | 248 Million | 379 Million |
| Tax Payables | 12 Million | 28 Million | 43 Million | - | - | 9 Million |
| Short Term Debt | 53 Million | 45 Million | 61 Million | 14 Million | 111 Million | 35 Million |
| Deferred Revenue | 12 Million | 1 Million | 170 Million | 78 Million | 76 Million | 9 Million |
| Other Current Liabilities | 207 Million | 271 Million | 41 Million | 113 Million | 32 Million | 105 Million |
| Total Non Current Liabilities | 153 Million | 149 Million | 161 Million | 76 Million | 82 Million | 68 Million |
| Long-Term Debt | 18 Million | 31 Million | 29 Million | 4 Million | 9 Million | - |
| Deferred Revenue Non Current | -105 Million | - | - | -72 Million | -73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 115 Million | 14 Million | 28 Million | 72 Million | 73 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.62 Billion | 1.46 Billion | 1.29 Billion | 1.15 Billion | 1.09 Billion | 1.01 Billion |
| Stock Holders Equity | 1.62 Billion | 1.46 Billion | 1.29 Billion | 1.15 Billion | 1.09 Billion | 1.01 Billion |
| Common Stock | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million | 45 Million |
| Retained Earnings | 1.56 Billion | 1.41 Billion | 1.24 Billion | 1.1 Billion | 1.03 Billion | 968 Million |
| Accumulated other comprehensive income | 11 Million | 9 Million | 6 Million | 3 Million | 8 Million | 6 Million |
| Common Stock Equity | 1.62 Billion | 1.46 Billion | 1.29 Billion | 1.15 Billion | 1.09 Billion | 1.01 Billion |
| Capital Lease Obligation | 10 Million | 19 Million | 14 Million | 9 Million | 7 Million | - |
| Total Investments | 143 Million | 47 Million | 46 Million | 87 Million | 85 Million | 71 Million |
| Total Debt | 81 Million | 76 Million | 90 Million | 18 Million | 120 Million | 35 Million |
| Net Debt | -197 Million | -478 Million | -488 Million | -261 Million | 88 Million | -3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.68 Billion | 2.86 Billion | 2.46 Billion | 2.46 Billion | 2.54 Billion | 2.7 Billion |
| Total Current Assets | 2.04 Billion | 2.22 Billion | 1.82 Billion | 1.82 Billion | 1.95 Billion | 2.09 Billion |
| Cash And Short Term Investments | 260 Million | 359 Million | 278 Million | 278 Million | 472 Million | 520 Million |
| Cash and Cash Equivalents | 260 Million | 359 Million | 278 Million | 278 Million | 472 Million | 520 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 625 Million | 663 Million | 458 Million | 458 Million | 444 Million | 585 Million |
| Inventory | 1.15 Billion | 1.2 Billion | 1.07 Billion | 1.07 Billion | 1.04 Billion | 990 Million |
| Other Current Assets | 39 Million | 663 Million | 17 Million | 17 Million | 68 Million | - |
| Total Non-Current Assets | 641 Million | 639 Million | 637 Million | 637 Million | 586 Million | 614 Million |
| Net PPE | 341 Million | 341 Million | 336 Million | 336 Million | 346 Million | 355 Million |
| Good Will And Intangible Assets | 155 Million | 155 Million | 148 Million | 148 Million | 155 Million | 163 Million |
| Good Will | 30 Million | 30 Million | 29 Million | 29 Million | 30 Million | 31 Million |
| Intangible Assets | 125 Million | 125 Million | 119 Million | 119 Million | 125 Million | 132 Million |
| Long-Term Investments | 145 Million | 143 Million | 143 Million | 143 Million | 85 Million | 96 Million |
| Tax Assets | -145 Million | -143 Million | 10 Million | 10 Million | -85 Million | -96 Million |
| Other Non Current Assets | 145 Million | 143 Million | - | - | -501 Million | -518 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 978 Million | 1.15 Billion | 836 Million | 836 Million | 933 Million | 1.15 Billion |
| Total Current Liabilities | 836 Million | 1.01 Billion | 683 Million | 683 Million | 785 Million | 1.02 Billion |
| Account Payables | 796 Million | 923 Million | 630 Million | 411 Million | 746 Million | 951 Million |
| Tax Payables | - | - | 12 Million | 12 Million | - | - |
| Short Term Debt | 40 Million | 88 Million | 53 Million | 53 Million | 39 Million | 69 Million |
| Deferred Revenue | -796 Million | -923 Million | -51 Million | 12 Million | -746 Million | -951 Million |
| Other Current Liabilities | 796 Million | 923 Million | 51 Million | 207 Million | 746 Million | 951 Million |
| Total Non Current Liabilities | 142 Million | 146 Million | 153 Million | 153 Million | 148 Million | 134 Million |
| Long-Term Debt | 26 Million | 27 Million | 18 Million | 18 Million | 44 Million | 30 Million |
| Deferred Revenue Non Current | - | - | -105 Million | -105 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 116 Million | 119 Million | 115 Million | 115 Million | 104 Million | 104 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.7 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.55 Billion |
| Stock Holders Equity | 1.7 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.55 Billion |
| Common Stock | 1.7 Billion | 1.7 Billion | 45 Million | 45 Million | 1.61 Billion | 1.55 Billion |
| Retained Earnings | - | - | 1.56 Billion | 1.56 Billion | - | - |
| Accumulated other comprehensive income | - | - | 11 Million | 11 Million | - | - |
| Common Stock Equity | 1.7 Billion | 1.7 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.55 Billion |
| Capital Lease Obligation | - | - | 10 Million | 10 Million | - | - |
| Total Investments | 145 Million | 143 Million | 143 Million | 143 Million | 85 Million | 96 Million |
| Total Debt | 66 Million | 115 Million | 81 Million | 81 Million | 83 Million | 99 Million |
| Net Debt | -194 Million | -244 Million | -197 Million | -197 Million | -389 Million | -421 Million |
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