KABE Group AB (publ.)

SSE:KABE-B.ST

346 (SEK) • At close February 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 260359278472520406554589520516578664575334279240120153277136163875162782212202231612112301641291231431359070.281119.412115.34794.59399.192178.265137.34992.137123.339181.587206.006135.737171.196155.014224.218147.913185.679182.956149.54371.205119.495143.103108.3752.86270.202
Short Term Investments 000000-34000-56000000000000000000000000000-0.149000000000000000000000000
Cash and Short Term Investments 260359278472520406554589520516578664575334279240120153277136163875162782212202231612112301641291231431359070.281119.412115.34794.59399.192178.265137.34992.137123.339181.587206.006135.737171.196155.014224.218147.913185.679182.956149.54371.205119.495143.103108.3752.86270.202
Net Receivables 625663458444585620381354450485333390506610385458609678505637734825605703742728444515673670433478581611346407430475301337.81399.095475.402269.757345.274376.823440.06236.034000206.094000175.887000222.9920000
Inventory 1,1561,2021,0721,043990969971824774697632518583633529562555691634624583655623627600625508474458528417438419450380368392478407.421366.23357.998383.041377.623323.631321.479351.63372.775300.303282.499305.225321.707306.032253.568262.513249.516251.8202.961240.447203.337217.038217.498295.744285.06
Other Current Assets 3966317680551635445001300035000420001500011000210003100017-00016.4210-0026.1910004.8060005.1920000.3060000
Total Current Assets 2,0412,2241,8251,9592,0951,9951,9221,7671,7441,6981,5561,5721,6641,5771,2281,2601,2841,3841,2131,3381,4531,4961,2811,4051,5041,4311,1841,2091,3541,3591,0821,1461,1641,1908809189571,043795.281823.452872.44953.036762.993847.17835.651883.827758.339754.29802.654816.842703.803752.962753.538779.597616.274632.664629.869678.542546.13596.451623.761717.214655.978
Non-Current Assets:
Property, Plant & Equipment, Net 341341336346355346347344330323323316311317235238245247258262261264246232234236234148141133129124124123116116114115117.167120.452123.573126.688130.402132.704135.192138.324140.963135.863134.147134.804136.347133.636129.231115.119113.24114.873113.304112.326114.67115.588118.6115.004117.248
Goodwill 30302930312928282827272626270000000000000000000000000000000000000000000000000
Intangible Assets 1251251191251321261271271301301321311331382222220000000000000000000000000000000000000000000
Goodwill and Intangible Assets 1551551481551631551551551581571591571591652222220000000000000000000000000000000000000.0630.0660.070.0730.0760.080.083
Long Term Investments 145143143859696817999991021021271298700085848179718432353238392929292929262725271922.72424.59725.02918.94315.18114.88214.43314.00212.845000000000000000
Tax Assets -145-14310-85-96-9610-79-99-997-102-127-129-87000-85-840000000000000000000000000000000000000000000
Other Non-Current Assets 1451430-501-518-501-10-499-48899-710212712917417218919416616800170003000000040005.6910005.7860000.139312.84512.69512.49514.19215.74218.92216.09213.67513.62513.62517.42412.86912.5712.37113.15
Total Non-Current Assets 641639637586614597583578587579584575597611411412436443426348342343334316266271269186180162158153153152146143139142141.858143.176148.17151.717155.131147.885150.074152.757155.104151.708146.992147.499148.842147.828144.973134.041129.332128.548126.992126.017132.164128.53131.246127.455130.481
Total Assets 2,6822,8632,4622,5452,7092,5922,5052,3452,3312,2772,1402,1472,2612,1881,6391,6721,7201,8271,6391,6861,7951,8391,6151,7211,7701,7021,4531,3951,5341,5211,2401,2991,3171,3421,0261,0611,0961,185937.139966.6281,020.611,104.753918.124995.055985.7251,036.584913.443905.998949.646964.341852.645900.79898.511913.638745.606761.212756.861804.559678.294724.981755.007844.669786.459
Liabilities & Equity:
Current Liabilities:
Account Payables 796923630746951868573741778731408592746711206000248463549538379000329000241000152000144.509000156.354000183.658000160.991000125.099000157.907000155.561
Short Term Debt 40885339695845425549617172581416461951116611516535601269939491321192638641251915589711.26814.64742.45989.19519.00542.49967.70677.76417.884270.379327.332324.3550.784315.918332.323345.5150.518255.777275.483322.2931.384224.885257.559305.06744.33
Tax Payables 0012000280004300000000000900030004000000000000000000016.48900018.7370003.8670000
Deferred Revenue -796-923-51-746-951-8680-741-778-731170-592-746-7117800076-463-549-5388300077000770006400047.78900053.78800055.41500070.34900071.3700051.89200053.14
Other Current Liabilities 7969235174695186827274177873141592746711113441473451324635495383161163259333411496501284134444212629731035320.775248.643290.549318.36711.605284.59263.002290.95710.9400018.06700013.7070003.2620006.095
Total Current Liabilities 8361,0116837851,020926890783833780680663818769411457519646467529664703528671758692478460628620372451508546261312368450224.341263.29333.008407.562240.752327.089330.708368.721267.897270.379327.332324.355250.191315.918332.323345.515210.694255.777275.483322.293214.445224.885257.559305.067259.126
Non-Current Liabilities:
Long Term Debt 26271844303031322727297680854455989110000000000000000000.0490.1390.2770.4190.5610.7450.91855.6556.09256.41.65549.59449.85650.1431.47844.29644.58346.5413.449102.072104.354139.49597.407
Deferred Revenue Non-Current 00-10500000000000-72000-7300000000000000000000000-42.55300000000000000000000
Deferred Tax Liabilities Non-Current 0012500010400010400072000730006800068000500004600044.53800042.55300042.33300046.29500046.02200043.1900041.957
Other Non-Current Liabilities 116119115104104103141131141142813113213372737475736868680666768050505004947470464746042.35242.48342.5642.55342.2142.28942.39700000000000000000
Total Non-Current Liabilities 14214615314813413314914514114116120721221876777980827677796866676868505050504947474646474644.53842.35242.53242.69942.8342.62942.8543.14243.25155.6556.09256.447.9549.59449.85650.14347.544.29644.58346.54146.639102.072104.354139.495139.364
Total Liabilities 9781,1578369331,1541,0591,0399289749218418701,030987487534598726549605741782596737825760546510678670422500555593307358415496268.879305.642375.54450.261283.582369.718373.558411.863311.148326.029383.424380.755298.141365.512382.179395.658258.194300.073320.066368.834261.084326.957361.913444.562398.49
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000
Common Stock 1,7041,706451,6121,5551,533451,4171,3571,356451,2771,2311,201451,1381,1221,101451,0811,0541,0574598494594245885856851457997627494570368168945660.986645.07654.49245625.337612.167624.72145579.9690045000450004500045
Retained Earnings 001,5670001,4110001,2480001,1040001,037000968000858000770000673000620.511000588.53000556.283000508.492000441.4000371.198000341.957
Accumulated Other Comprehensive Income/Loss 00110009000600030008000600040003000100030001.39900000000000000000000
Other Total Stockholders Equity 000000000-10000011000000000000000000000-0.251000-0.3870001.012-579.969001.0120001.0120001.0120001.012
Total Shareholders Equity 1,7041,7061,6231,6121,5551,5331,4651,4171,3571,3551,2991,2771,2311,2011,1521,1391,1231,1011,0901,0811,0541,0571,019984945942907885856851818799762749719703681689668.26660.986645.07654.492634.542625.337612.167624.721602.295579.969566.222583.586554.504535.278516.332517.98487.412461.139436.795435.725417.21398.024393.094400.107387.969
Total Equity 1,7071,7091,6261,6121,5551,5331,4661,4171,3571,3561,2991,2771,2311,2011,1521,1391,1221,1011,0901,0811,0541,0571,019984945942907885856851818799762749719703681689668.26660.986645.07654.492634.542625.337612.167624.721602.295579.969566.222583.586554.504535.278516.332517.98487.412461.139436.795435.725417.21398.024393.094400.107387.969
Total Liabilities & Shareholders Equity 2,6822,8632,4622,5452,7092,5922,5052,3452,3312,2772,1402,1472,2612,1881,6391,6731,7201,8271,6391,6861,7951,8391,6151,7211,7701,7021,4531,3951,5341,5211,2401,2991,3171,3421,0261,0611,0961,185937.139966.6281,020.611,104.753918.124995.055985.7251,036.584913.443905.998949.646964.341852.645900.79898.511913.638745.606761.212756.861804.559678.294724.981755.007844.669786.459