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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260	359	278	472	520	406	554	589	520	516	578	664	575	334	279	240	120	15	32	77	136	16	38	75	162	78	221	220	223	161	211	230	164	129	123	143	135	90	70.281	119.412	115.347	94.593	99.192	178.265	137.349	92.137	123.339	181.587	206.006	135.737	171.196	155.014	224.218	147.913	185.679	182.956	149.543	71.205	119.495	143.103	108.37	52.862	70.202
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-34	0	0	0	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	260	359	278	472	520	406	554	589	520	516	578	664	575	334	279	240	120	15	32	77	136	16	38	75	162	78	221	220	223	161	211	230	164	129	123	143	135	90	70.281	119.412	115.347	94.593	99.192	178.265	137.349	92.137	123.339	181.587	206.006	135.737	171.196	155.014	224.218	147.913	185.679	182.956	149.543	71.205	119.495	143.103	108.37	52.862	70.202
Net Receivables Numbers are in millions	625	663	458	444	585	620	381	354	450	485	333	390	506	610	385	458	609	678	505	637	734	825	605	703	742	728	444	515	673	670	433	478	581	611	346	407	430	475	301	337.81	399.095	475.402	269.757	345.274	376.823	440.06	236.034	0	0	0	206.094	0	0	0	175.887	0	0	0	222.992	0	0	0	0
Inventory Numbers are in millions	1,156	1,202	1,072	1,043	990	969	971	824	774	697	632	518	583	633	529	562	555	691	634	624	583	655	623	627	600	625	508	474	458	528	417	438	419	450	380	368	392	478	407.421	366.23	357.998	383.041	377.623	323.631	321.479	351.63	372.775	300.303	282.499	305.225	321.707	306.032	253.568	262.513	249.516	251.8	202.961	240.447	203.337	217.038	217.498	295.744	285.06
Other Current Assets Numbers are in millions	39	663	17	68	0	55	16	354	450	0	13	0	0	0	35	0	0	0	42	0	0	0	15	0	0	0	11	0	0	0	21	0	0	0	31	0	0	0	17	-0	0	0	16.421	0	-0	0	26.191	0	0	0	4.806	0	0	0	5.192	0	0	0	0.306	0	0	0	0
Total Current Assets Numbers are in millions	2,041	2,224	1,825	1,959	2,095	1,995	1,922	1,767	1,744	1,698	1,556	1,572	1,664	1,577	1,228	1,260	1,284	1,384	1,213	1,338	1,453	1,496	1,281	1,405	1,504	1,431	1,184	1,209	1,354	1,359	1,082	1,146	1,164	1,190	880	918	957	1,043	795.281	823.452	872.44	953.036	762.993	847.17	835.651	883.827	758.339	754.29	802.654	816.842	703.803	752.962	753.538	779.597	616.274	632.664	629.869	678.542	546.13	596.451	623.761	717.214	655.978
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	341	341	336	346	355	346	347	344	330	323	323	316	311	317	235	238	245	247	258	262	261	264	246	232	234	236	234	148	141	133	129	124	124	123	116	116	114	115	117.167	120.452	123.573	126.688	130.402	132.704	135.192	138.324	140.963	135.863	134.147	134.804	136.347	133.636	129.231	115.119	113.24	114.873	113.304	112.326	114.67	115.588	118.6	115.004	117.248
Goodwill Numbers are in millions	30	30	29	30	31	29	28	28	28	27	27	26	26	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	125	125	119	125	132	126	127	127	130	130	132	131	133	138	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	155	155	148	155	163	155	155	155	158	157	159	157	159	165	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.066	0.07	0.073	0.076	0.08	0.083
Long Term Investments Numbers are in millions	145	143	143	85	96	96	81	79	99	99	102	102	127	129	87	0	0	0	85	84	81	79	71	84	32	35	32	38	39	29	29	29	29	29	26	27	25	27	19	22.724	24.597	25.029	18.943	15.181	14.882	14.433	14.002	12.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-145	-143	10	-85	-96	-96	10	-79	-99	-99	7	-102	-127	-129	-87	0	0	0	-85	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	145	143	0	-501	-518	-501	-10	-499	-488	99	-7	102	127	129	174	172	189	194	166	168	0	0	17	0	0	0	3	0	0	0	0	0	0	0	4	0	0	0	5.691	0	0	0	5.786	0	0	0	0.139	3	12.845	12.695	12.495	14.192	15.742	18.922	16.092	13.675	13.625	13.625	17.424	12.869	12.57	12.371	13.15
Total Non-Current Assets Numbers are in millions	641	639	637	586	614	597	583	578	587	579	584	575	597	611	411	412	436	443	426	348	342	343	334	316	266	271	269	186	180	162	158	153	153	152	146	143	139	142	141.858	143.176	148.17	151.717	155.131	147.885	150.074	152.757	155.104	151.708	146.992	147.499	148.842	147.828	144.973	134.041	129.332	128.548	126.992	126.017	132.164	128.53	131.246	127.455	130.481
Total Assets Numbers are in millions	2,682	2,863	2,462	2,545	2,709	2,592	2,505	2,345	2,331	2,277	2,140	2,147	2,261	2,188	1,639	1,672	1,720	1,827	1,639	1,686	1,795	1,839	1,615	1,721	1,770	1,702	1,453	1,395	1,534	1,521	1,240	1,299	1,317	1,342	1,026	1,061	1,096	1,185	937.139	966.628	1,020.61	1,104.753	918.124	995.055	985.725	1,036.584	913.443	905.998	949.646	964.341	852.645	900.79	898.511	913.638	745.606	761.212	756.861	804.559	678.294	724.981	755.007	844.669	786.459
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	796	923	630	746	951	868	573	741	778	731	408	592	746	711	206	0	0	0	248	463	549	538	379	0	0	0	329	0	0	0	241	0	0	0	152	0	0	0	144.509	0	0	0	156.354	0	0	0	183.658	0	0	0	160.991	0	0	0	125.099	0	0	0	157.907	0	0	0	155.561
Short Term Debt Numbers are in millions	40	88	53	39	69	58	45	42	55	49	61	71	72	58	14	16	46	195	111	66	115	165	35	60	126	99	39	49	132	119	26	38	64	125	19	15	58	97	11.268	14.647	42.459	89.195	19.005	42.499	67.706	77.764	17.884	270.379	327.332	324.355	0.784	315.918	332.323	345.515	0.518	255.777	275.483	322.293	1.384	224.885	257.559	305.067	44.33
Tax Payables Numbers are in millions	0	0	12	0	0	0	28	0	0	0	43	0	0	0	0	0	0	0	0	0	0	0	9	0	0	0	3	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.489	0	0	0	18.737	0	0	0	3.867	0	0	0	0
Deferred Revenue Numbers are in millions	-796	-923	-51	-746	-951	-868	0	-741	-778	-731	170	-592	-746	-711	78	0	0	0	76	-463	-549	-538	83	0	0	0	77	0	0	0	77	0	0	0	64	0	0	0	47.789	0	0	0	53.788	0	0	0	55.415	0	0	0	70.349	0	0	0	71.37	0	0	0	51.892	0	0	0	53.14
Other Current Liabilities Numbers are in millions	0	0	-591	0	0	0	-329	0	0	0	-410	0	0	0	-93	441	473	451	-216	0	0	0	-357	611	632	593	-299	411	496	501	-217	413	444	421	-126	297	310	353	-123.734	248.643	290.549	318.367	-144.749	284.59	263.002	290.957	-172.718	0	0	0	-159.413	0	0	0	-130.129	0	0	0	-158.512	0	0	0	-149.466
Total Current Liabilities Numbers are in millions	836	1,011	683	785	1,020	926	890	783	833	780	680	663	818	769	411	457	519	646	467	529	664	703	528	671	758	692	478	460	628	620	372	451	508	546	261	312	368	450	224.341	263.29	333.008	407.562	240.752	327.089	330.708	368.721	267.897	270.379	327.332	324.355	250.191	315.918	332.323	345.515	210.694	255.777	275.483	322.293	214.445	224.885	257.559	305.067	259.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26	27	18	44	30	30	31	32	27	27	29	76	80	85	4	4	5	5	9	8	9	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.139	0.277	0.419	0.561	0.745	0.918	55.65	56.092	56.4	1.655	49.594	49.856	50.143	1.478	44.296	44.583	46.541	3.449	102.072	104.354	139.495	97.407
Deferred Revenue Non-Current Numbers are in millions	0	0	-105	0	0	0	0	0	0	0	0	0	0	0	-72	0	0	0	-73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	125	0	0	0	104	0	0	0	104	0	0	0	72	0	0	0	73	0	0	0	68	0	0	0	68	0	0	0	50	0	0	0	46	0	0	0	44.538	0	0	0	42.553	0	0	0	42.333	0	0	0	46.295	0	0	0	46.022	0	0	0	43.19	0	0	0	41.957
Other Non-Current Liabilities Numbers are in millions	116	119	115	104	104	103	14	113	114	114	28	131	132	133	72	73	74	75	73	68	68	68	0	66	67	68	0	50	50	50	0	49	47	47	0	46	47	46	0	42.352	42.483	42.56	42.553	42.21	42.289	42.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	142	146	153	148	134	133	149	145	141	141	161	207	212	218	76	77	79	80	82	76	77	79	68	66	67	68	68	50	50	50	50	49	47	47	46	46	47	46	44.538	42.352	42.532	42.699	42.83	42.629	42.85	43.142	43.251	55.65	56.092	56.4	47.95	49.594	49.856	50.143	47.5	44.296	44.583	46.541	46.639	102.072	104.354	139.495	139.364
Total Liabilities Numbers are in millions	978	1,157	836	933	1,154	1,059	1,039	928	974	921	841	870	1,030	987	487	534	598	726	549	605	741	782	596	737	825	760	546	510	678	670	422	500	555	593	307	358	415	496	268.879	305.642	375.54	450.261	283.582	369.718	373.558	411.863	311.148	326.029	383.424	380.755	298.141	365.512	382.179	395.658	258.194	300.073	320.066	368.834	261.084	326.957	361.913	444.562	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,704	1,706	45	1,612	1,555	1,533	45	1,417	1,357	1,356	45	1,277	1,231	1,201	45	1,138	1,122	1,101	45	1,081	1,054	1,057	45	984	945	942	45	885	856	851	45	799	762	749	45	703	681	689	45	660.986	645.07	654.492	45	625.337	612.167	624.721	45	579.969	0	0	45	0	0	0	45	0	0	0	45	0	0	0	45
Retained Earnings Numbers are in millions	0	0	1,567	0	0	0	1,411	0	0	0	1,248	0	0	0	1,104	0	0	0	1,037	0	0	0	968	0	0	0	858	0	0	0	770	0	0	0	673	0	0	0	620.511	0	0	0	588.53	0	0	0	556.283	0	0	0	508.492	0	0	0	441.4	0	0	0	371.198	0	0	0	341.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	11	0	0	0	9	0	0	0	6	0	0	0	3	0	0	0	8	0	0	0	6	0	0	0	4	0	0	0	3	0	0	0	1	0	0	0	3	0	0	0	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.251	0	0	0	-0.387	0	0	0	1.012	-579.969	0	0	1.012	0	0	0	1.012	0	0	0	1.012	0	0	0	1.012
Total Shareholders Equity Numbers are in millions	1,704	1,706	1,623	1,612	1,555	1,533	1,465	1,417	1,357	1,355	1,299	1,277	1,231	1,201	1,152	1,139	1,123	1,101	1,090	1,081	1,054	1,057	1,019	984	945	942	907	885	856	851	818	799	762	749	719	703	681	689	668.26	660.986	645.07	654.492	634.542	625.337	612.167	624.721	602.295	579.969	566.222	583.586	554.504	535.278	516.332	517.98	487.412	461.139	436.795	435.725	417.21	398.024	393.094	400.107	387.969
Total Equity Numbers are in millions	1,707	1,709	1,626	1,612	1,555	1,533	1,466	1,417	1,357	1,356	1,299	1,277	1,231	1,201	1,152	1,139	1,122	1,101	1,090	1,081	1,054	1,057	1,019	984	945	942	907	885	856	851	818	799	762	749	719	703	681	689	668.26	660.986	645.07	654.492	634.542	625.337	612.167	624.721	602.295	579.969	566.222	583.586	554.504	535.278	516.332	517.98	487.412	461.139	436.795	435.725	417.21	398.024	393.094	400.107	387.969
Total Liabilities & Shareholders Equity Numbers are in millions	2,682	2,863	2,462	2,545	2,709	2,592	2,505	2,345	2,331	2,277	2,140	2,147	2,261	2,188	1,639	1,673	1,720	1,827	1,639	1,686	1,795	1,839	1,615	1,721	1,770	1,702	1,453	1,395	1,534	1,521	1,240	1,299	1,317	1,342	1,026	1,061	1,096	1,185	937.139	966.628	1,020.61	1,104.753	918.124	995.055	985.725	1,036.584	913.443	905.998	949.646	964.341	852.645	900.79	898.511	913.638	745.606	761.212	756.861	804.559	678.294	724.981	755.007	844.669	786.459

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