KABE Group AB financials

KABE Group AB

Country: SE Reporting currency: SEK Latest annual report: 2021-12-31

LEI: 529900KQ5CM6BA63KT70

Financial statements (SEK, as reported — unscaled; 85 line items across 2 annual periods)

Line item	2021	2020
Income statement
Revenue	SEK 3.27B	SEK 2.13B
Cost of sales	SEK 2.80B	SEK 1.90B
Gross profit	SEK 466.0M	SEK 233.0M
Distribution costs	SEK 127.0M	SEK 91.0M
Administrative expenses	SEK 91.0M	SEK 46.0M
Operating profit (EBIT)	SEK 257.0M	SEK 75.0M
Finance costs	SEK 3.0M	SEK 4.0M
Profit before tax	SEK 265.0M	SEK 84.0M
Income tax expense	SEK 53.0M	SEK 17.0M
Profit for the year	SEK 212.0M	SEK 67.0M
— attributable to owners	SEK 215.0M	SEK 62.0M
— attributable to NCI	SEK 0	SEK 0
Total comprehensive income	SEK 215.0M	SEK 62.0M
Per share
Basic EPS	SEK 23.56	SEK 7.44
Free cash flow / share	SEK 46.34	SEK 28.43
Cash flow statement
Cash generated from operations	SEK 258.0M	SEK 94.0M
Net cash from operating activities	SEK 449.0M	SEK 265.0M
Net cash from investing activities	-SEK 73.0M	-SEK 9.0M
Purchase of PP&E (capex)	SEK 32.0M	SEK 9.0M
Purchase of intangibles	SEK 1.0M	SEK 0
Net cash from financing activities	-SEK 77.0M	-SEK 8.0M
Dividends paid	SEK 68.0M	SEK 0
Repayments of borrowings	SEK 9.0M	SEK 8.0M
Net change in cash	SEK 299.0M	SEK 248.0M
Balance sheet
Total assets	SEK 2.14B	SEK 1.64B
Non-current assets	SEK 584.0M	SEK 411.0M
Property, plant & equipment	SEK 309.0M	SEK 225.0M
Right-of-use assets	SEK 14.0M	SEK 10.0M
Intangible assets & goodwill	SEK 27.0M	SEK 0
Current assets	SEK 1.56B	SEK 1.23B
Inventories	SEK 632.0M	SEK 529.0M
Trade & other receivables	SEK 295.0M	SEK 385.0M
Cash & equivalents	SEK 578.0M	SEK 279.0M
Total equity	SEK 1.30B	SEK 1.15B
— attributable to owners	SEK 1.30B	SEK 1.15B
Non-controlling interests	SEK 0	SEK 0
Non-current liabilities	SEK 161.0M	SEK 76.0M
Long-term borrowings	SEK 21.0M	SEK 0
Lease liabilities (non-current)	SEK 8.0M	SEK 4.0M
Current liabilities	SEK 680.0M	SEK 411.0M
Short-term borrowings	SEK 55.0M	SEK 9.0M
Lease liabilities (current)	SEK 6.0M	SEK 5.0M
Trade & other payables	SEK 408.0M	SEK 206.0M
Deferred tax liabilities	SEK 104.0M	SEK 72.0M
Derived metrics
Free cash flow	SEK 417.0M	SEK 256.0M
Operating margin	7.9%	3.5%
Net margin	6.5%	3.1%
Return on equity	16.3%	5.8%
Cash conversion ratio	2.12×	3.96×
Capex coverage	14.03×	29.44×
Other reported items
Adjustments For Decrease Increase In Inventories	-SEK 63.0M	SEK 105.0M
Adjustments For Decrease Increase In Trade and Other Receivables	SEK 94.0M	SEK 121.0M
Adjustments For Depreciation and Amortisation Expense	SEK 46.0M	SEK 33.0M
Adjustments For Increase Decrease In Other Current Liabilities	SEK 3.0M	SEK 1.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 160.0M	-SEK 55.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-SEK 1.0M	SEK 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 43.0M	SEK 0
Current Accrued Expenses and Other Current Liabilities	SEK 104.0M	SEK 69.0M
Current Prepayments and Other Current Assets	SEK 13.0M	SEK 9.0M
Current Tax Liabilities Current	SEK 43.0M	SEK 0
Dividends Received Classified As Operating Activities	SEK 0	SEK 2.0M
Dividends Recognised As Distributions To Owners Per Share	SEK 3.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 0	-SEK 1.0M
Equity and Liabilities	SEK 2.14B	SEK 1.64B
Finance Income	SEK 2.0M	SEK 4.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 46.0M	SEK 17.0M
Intangible Assets Other Than Goodwill	SEK 132.0M	SEK 2.0M
Interest Paid Classified As Operating Activities	SEK 3.0M	SEK 4.0M
Interest Received Classified As Operating Activities	SEK 2.0M	SEK 4.0M
Investments In Subsidiaries Joint Ventures and Associates	SEK 46.0M	SEK 87.0M
Issued Capital	SEK 45.0M	SEK 45.0M
Liabilities	SEK 841.0M	SEK 487.0M
Miscellaneous Other Operating Expense	SEK 9.0M	SEK 22.0M
Miscellaneous Other Operating Income	SEK 18.0M	SEK 1.0M
Other Comprehensive Income	SEK 3.0M	-SEK 5.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	SEK 3.0M	-SEK 5.0M
Other Current Liabilities	SEK 41.0M	SEK 112.0M
Other Current Receivables	SEK 38.0M	SEK 26.0M
Other Noncurrent Financial Assets	SEK 56.0M	SEK 87.0M
Other Noncurrent Nonfinancial Liabilities	SEK 28.0M	SEK 0
Other Reserves	SEK 6.0M	SEK 3.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 2.0M	SEK 1.0M
Retained Earnings	SEK 1.25B	SEK 1.10B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 9.0M	SEK 9.0M
Shortterm Warranty Provision	SEK 23.0M	SEK 10.0M

Methodology

Every line item above is a fact tagged in KABE Group AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.