New Risk • 6h
New major risk - Financial position The company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 120% Cash payout ratio: 141% Minor Risk Profit margins are more than 30% lower than last year (2.6% net profit margin). Upcoming Dividend • May 21
Upcoming dividend of kr1.50 per share Eligible shareholders must have bought the stock before 28 May 2026. Payment date: 03 June 2026. Payout ratio is on the higher end at 91%, and the cash payout ratio is above 100%. Trailing yield: 3.6%. Lower than top quartile of Swedish dividend payers (4.2%). Lower than average of industry peers (5.2%). Valuation Update With 7 Day Price Move • May 20
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to kr39.00, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Chemicals industry in Sweden. Total loss to shareholders of 22% over the past year. Reported Earnings • Apr 30
Full year 2025 earnings: EPS and revenues miss analyst expectations Full year 2025 results: EPS: kr1.65 (down from kr1.77 in FY 2024). Revenue: kr2.79b (up 2.6% from FY 2024). Net income: kr92.3m (down 6.9% from FY 2024). Profit margin: 3.3% (down from 3.6% in FY 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.2%. Earnings per share (EPS) also missed analyst estimates by 38%. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Chemicals industry in Sweden. Buy Or Sell Opportunity • Apr 22
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 2.5% to kr43.00. The fair value is estimated to be kr34.98, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 6.9% per annum. Earnings are also forecast to grow by 22% per annum over the same time period. Declared Dividend • Mar 02
Dividend of kr1.50 announced Dividend of kr1.50 is the same as last year. Ex-date: 28th May 2026 Payment date: 3rd June 2026 Dividend yield will be 3.3%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (82% earnings payout ratio) but not covered by cash flows (144% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. EPS is expected to grow by 88% over the next 2 years, which should provide support to the dividend and adequate earnings cover. お知らせ • Feb 28
KB Components AB (publ) announces Annual dividend, payable on June 03, 2026 KB Components AB (publ) announced Annual dividend of SEK 1.5000 per share payable on June 03, 2026, ex-date on May 28, 2026 and record date on May 29, 2026. Major Estimate Revision • Feb 04
Consensus EPS estimates fall by 16% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from kr2.95b to kr2.83b. EPS estimate also fell from kr3.14 per share to kr2.64 per share. Net income forecast to grow 69% next year vs 43% growth forecast for Chemicals industry in Sweden. Consensus price target up from kr47.00 to kr49.00. Share price fell 7.3% to kr38.95 over the past week. Reported Earnings • Nov 28
Third quarter 2025 earnings released: EPS: kr0.27 (vs kr0.60 in 3Q 2024) Third quarter 2025 results: EPS: kr0.27 (down from kr0.60 in 3Q 2024). Revenue: kr625.3m (flat on 3Q 2024). Net income: kr15.3m (down 55% from 3Q 2024). Profit margin: 2.5% (down from 5.4% in 3Q 2024). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Chemicals industry in Sweden. お知らせ • Oct 30
KB Components AB (publ) (OM:KBC) acquired Ernst Plastics Beteiligungs GmbH. KB Components AB (publ) (OM:KBC) acquired Ernst Plastics Beteiligungs GmbH on October 29, 2025. The transaction includes three operational companies – SCHLIESSMEYER GmbH, Spectrum GmbH Kunstofftechnik, and Spritzgussa GmbH & Co. KG – with a combined workforce of 126 employees and more than 50 modern injection molding machines.
For the period ending December 31, 2024, Ernst Plastics Beteiligungs GmbH reported total revenue of approximately €13.7 million.
KB Components AB (publ) (OM:KBC) completed the acquisition of Ernst Plastics Beteiligungs GmbH on October 29, 2025. Reported Earnings • Aug 28
Second quarter 2025 earnings released Second quarter 2025 results: EPS: kr0.80. Net income: kr44.6m (up kr44.6m from 2Q 2024). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Chemicals industry in Sweden. お知らせ • Aug 28
KB Components AB (publ) to Report Fiscal Year 2025 Results on Feb 27, 2026 KB Components AB (publ) announced that they will report fiscal year 2025 results on Feb 27, 2026 Board Change • May 23
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. 1 highly experienced director. CEO, President & Director Stefan Andersson is the most experienced director on the board, commencing their role in 2009. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Reported Earnings • May 20
First quarter 2025 earnings released: EPS: kr0.80 (vs kr0.18 loss in 1Q 2024) First quarter 2025 results: EPS: kr0.80 (up from kr0.18 loss in 1Q 2024). Revenue: kr768.5m (up 25% from 1Q 2024). Net income: kr44.6m (up kr55.0m from 1Q 2024). Profit margin: 5.8% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 15% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Chemicals industry in Sweden. お知らせ • May 20
KB Components AB (publ) Approves Dividend, Payable on 26 May 2025 KB Components AB (publ) at its AGM held on May 20, 2025, approved dividend to shareholders of SEK 1.50 per share. The record date for the dividend was set to 22 May 2025 and payment is expected to be sent by Euroclear starting on 26 May 2025. Valuation Update With 7 Day Price Move • Mar 27
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to kr48.15, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Chemicals industry in Sweden. お知らせ • Mar 02
KB Components AB (publ), Annual General Meeting, May 20, 2025 KB Components AB (publ), Annual General Meeting, May 20, 2025. Location: at kb components premises on industrigatan, orkelljunga Sweden お知らせ • Jan 25
KB Components AB (publ) Announces Management Changes, Effective February 5, 2025 KB Components AB announced that its sales director, Anders Abrahamsson, has requested to return to a role as Key Account Manager (KAM) at KB Components. Anders will therefore move into a role as KAM starting February 5, 2025. For the role of Sales Director, the company had recruited Niklas Nilsson. Niklas has extensive experience in leading positions in sales, including from National Halmstad Performace Polymer AB, Trelleborg Mixing Forsheda AB and most recently from Algol Chemicals AB. Niklas will start his employment on February 5, 2025. お知らせ • Jan 09
KB Components AB (publ) (OM:KBC) acquired JBJ Technologies Ltd. KB Components AB (publ) (OM:KBC) acquired JBJ Technologies Ltd. on January 8, 2025.
KB Components AB (publ) (OM:KBC) completed the acquisition of JBJ Technologies Ltd. on January 8, 2025. お知らせ • Dec 18
Maria Gumabon to Leave KB Components AB (publ) as CFO, Effective May 16, 2025 KB Components AB (publ) announced that Maria Gumabon has decided to leave her position as CFO at the company for a new opportunity outside the company. She will continue in her role while the recruitment of a new CFO is ongoing. Maria, who has been with KB Components since 2016, will take a similar role in another company. She will remain as CFO and member of the Executive Management Team during her notice period, which runs until May 16, 2025. The recruitment process for her successor has started. お知らせ • Dec 11
KB Components AB has completed an IPO in the amount of SEK 555.130448 million. KB Components AB has completed an IPO in the amount of SEK 555.130448 million.
Security Name: Shares
Security Type: Common Stock
Securities Offered: 14,608,696
Price\Range: SEK 38
Transaction Features: Sponsor Backed Offering 
