KABE Group AB (publ.) (KABE-B.ST) - Balance Sheet Statement

Home
KABE-B.ST
Financials

346 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278	554	578	279	32	38	221	211	123	70.281	99.192	123.339	171.196	185.679	119.495	70.202
Short Term Investments Numbers are in millions	0	-34	-56	-87	-81	-17	-3	0	-4	-0.149	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	278	554	578	279	32	38	221	211	123	70.281	99.192	123.339	171.196	185.679	119.495	70.202
Net Receivables Numbers are in millions	458	381	333	412	535	616	449	448	377	301	269.757	236.034	206.094	175.887	0	0
Inventory Numbers are in millions	1,072	971	632	529	634	623	508	417	380	407.421	377.623	372.775	321.707	249.516	203.337	285.06
Other Current Assets Numbers are in millions	17	16	13	8	12	620	6	6	31	17	16.421	26.191	4.806	5.192	0	0
Total Current Assets Numbers are in millions	1,825	1,922	1,556	1,228	1,213	1,281	1,184	1,082	880	795.281	762.993	758.339	703.803	616.274	546.13	655.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	336	347	323	235	258	246	234	129	116	117.167	130.402	140.963	136.347	113.24	114.67	117.248
Goodwill Numbers are in millions	29	28	27	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	119	127	132	2	2	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	148	155	159	2	2	-98	-40	-34	-36	0	0	0	0	0	0.07	0.083
Long Term Investments Numbers are in millions	143	81	102	174	166	88	35	29	30	19	18.943	14.002	0	0	0	0
Tax Assets Numbers are in millions	10	10	7	5	5	10	5	5	6	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-10	-7	-5	-5	88	35	29	30	5.691	5.786	0.139	12.495	16.092	17.424	13.15
Total Non-Current Assets Numbers are in millions	637	583	584	411	426	334	269	158	146	141.858	155.131	155.104	148.842	129.332	132.164	130.481
Total Assets Numbers are in millions	2,462	2,505	2,140	1,639	1,639	1,615	1,453	1,240	1,026	937.139	918.124	913.443	852.645	745.606	678.294	786.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	411	573	408	206	248	379	329	241	152	144.509	156.354	183.658	160.991	125.099	157.907	155.561
Short Term Debt Numbers are in millions	53	45	61	14	111	35	39	26	19	11.268	19.005	17.884	0.784	0.518	1.384	44.33
Tax Payables Numbers are in millions	12	28	43	0	0	9	3	4	0	0	0	0	16.489	18.737	0	0
Deferred Revenue Numbers are in millions	12	1	170	78	76	9	77	77	64	47.789	53.788	55.415	70.349	71.37	51.892	53.14
Other Current Liabilities Numbers are in millions	207	271	41	113	32	105	33	28	26	20.775	11.605	10.94	18.067	13.707	3.262	6.095
Total Current Liabilities Numbers are in millions	683	890	680	411	467	528	478	372	261	224.341	240.752	267.897	250.191	210.694	214.445	259.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18	31	29	4	9	0	0	0	0	0	0.277	0.918	1.655	1.478	3.449	97.407
Deferred Revenue Non-Current Numbers are in millions	-105	0	0	-72	-73	0	0	0	0	0	-42.553	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	125	104	104	72	73	68	68	50	46	44.538	42.553	42.333	46.295	46.022	43.19	41.957
Other Non-Current Liabilities Numbers are in millions	115	14	28	72	73	0	0	0	0	0	42.553	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	153	149	161	76	82	68	68	50	46	44.538	42.83	43.251	47.95	47.5	46.639	139.364
Total Liabilities Numbers are in millions	836	1,039	841	487	549	596	546	422	307	268.879	283.582	311.148	298.141	258.194	261.084	398.49
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45	45
Retained Earnings Numbers are in millions	1,567	1,411	1,248	1,104	1,037	968	858	770	673	620.511	588.53	556.283	508.492	441.4	371.198	341.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11	9	6	3	8	6	4	3	1	3	1.399	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.251	-0.387	1.012	1.012	1.012	1.012	1.012
Total Shareholders Equity Numbers are in millions	1,623	1,465	1,299	1,152	1,090	1,019	907	818	719	668.26	634.542	602.295	554.504	487.412	417.21	387.969
Total Equity Numbers are in millions	1,626	1,466	1,299	1,152	1,090	1,019	907	818	719	668.26	634.542	602.295	554.504	487.412	417.21	387.969
Total Liabilities & Shareholders Equity Numbers are in millions	2,462	2,505	2,140	1,639	1,639	1,615	1,453	1,240	1,026	937.139	918.124	913.443	852.645	745.606	678.294	786.459

KABE Group AB (publ.)

SSE:KABE-B.ST Add to watchlist

SSE:KABE-B.ST