Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,760.00
1,623.00
1,465.00
1,299.00
1,152.00
1,090.00
Shareholder's Funds
1,760.00
1,623.00
1,465.00
1,299.00
1,152.00
1,090.00
Minority Interest
2.00
3.00
1.00
0.00
0.00
0.00
Long-Term Borrowings
48.00
71.00
65.00
82.00
14.00
112.00
Secured Loans
48.00
71.00
65.00
82.00
14.00
112.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
117.00
115.00
104.00
104.00
72.00
73.00
Other Long Term Liabilities
140
135
139
147
81
87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
157.00
153.00
159.00
168.00
81.00
87.00
Current Liabilities
Trade Payables
366.00
411.00
573.00
408.00
206.00
248.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
592.00
683.00
890.00
680.00
411.00
467.00
Total Liabilities
2,511.00
2,462.00
2,515.00
2,147.00
1,644.00
1,644.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
714.00
667.00
649.00
595.00
476.00
474.00
Less: Accumulated Depreciation
362.00
331.00
302.00
272.00
241.00
216.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
352.00
336.00
347.00
323.00
235.00
258.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
166.00
143.00
81.00
102.00
174.00
166.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
686.00
637.00
593.00
591.00
416.00
431.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,153.00
1,072.00
971.00
632.00
529.00
634.00
Sundry Debtors
545.00
415.00
332.00
295.00
385.00
505.00
Cash and Bank
78.00
278.00
554.00
578.00
279.00
32.00
Other Current Assets
1,806.00
1,808.00
1,906.00
1,543.00
1,220.00
1,201.00
Short Term Loans and Advances
30.00
43.00
49.00
38.00
27.00
30.00
Total Current Assets
1,825.00
1,825.00
1,922.00
1,556.00
1,228.00
1,213.00
Net Current Assets (Including Current Investments)
1,233.00
1,142.00
1,032.00
876.00
817.00
746.00
Total Current Assets Excluding Current Investments
1,825.00
1,825.00
1,922.00
1,556.00
1,228.00
1,213.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,511.00
2,462.00
2,515.00
2,147.00
1,644.00
1,644.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.00
71.00
65.00
82.00
14.00
112.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of KABE Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,760.00
4,727.49
-2,967.49
-62.77%
Shareholder's Funds
1,760.00
4,727.49
-2,967.49
-62.77%
Minority Interest
2.00
0
2.00
0.00%
Long-Term Borrowings
48.00
809.20
-761.20
-94.07%
Secured Loans
48.00
809.20
-761.20
-94.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
117.00
-80.74
197.74
244.91%
Other Long Term Liabilities
140.00
1,208.20
-1,068.20
-88.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
37.20
-37.20
-100.00%
Total Non-Current Liabilities
157.00
1,588.15
-1,431.15
-90.11%
Current Liabilities
Trade Payables
366.00
349.29
16.71
4.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
37.20
-37.20
-100.00%
Total Current Liabilities
592.00
1,542.90
-950.90
-61.63%
Total Liabilities
2,511.00
7,858.54
-5,347.54
-68.05%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
714.00
3,643.51
-2,929.51
-80.40%
Less: Accumulated Depreciation
362.00
1,359.79
-997.79
-73.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
352.00
2,283.72
-1,931.72
-84.59%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
166.00
170.09
-4.09
-2.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
686.00
3,154.95
-2,468.95
-78.26%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,153.00
2,602.73
-1,449.73
-55.70%
Sundry Debtors
545.00
423.26
121.74
28.76%
Cash and Bank
78.00
1,278.61
-1,200.61
-93.90%
Other Current Assets
1,806.00
4,613.14
-2,807.14
-60.85%
Short Term Loans and Advances
30.00
308.54
-278.54
-90.28%
Total Current Assets
1,825.00
4,703.59
-2,878.59
-61.20%
Net Current Assets (Including Current Investments)
1,233.00
3,160.69
-1,927.69
-60.99%
Total Current Assets Excluding Current Investments
1,825.00
4,703.59
-2,878.59
-61.20%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,511.00
7,858.54
-5,347.54
-68.05%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.00
809.20
-761.20
-94.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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