View Past PerformanceKB Components バランスシートの健全性財務の健全性 基準チェック /36KB Componentsの総株主資本はSEK600.4M 、総負債はSEK877.9Mで、負債比率は146.2%となります。総資産と総負債はそれぞれSEK2.4BとSEK1.8Bです。 KB Componentsの EBIT はSEK147.4Mで、利息カバレッジ比率2.6です。現金および短期投資はSEK202.9Mです。主要情報146.24%負債資本比率SEK 877.93m負債インタレスト・カバレッジ・レシオ2.6x現金SEK 202.93mエクイティSEK 600.35m負債合計SEK 1.84b総資産SEK 2.44b財務の健全性に関する最新情報分析記事 • Feb 04Does KB Components (STO:KBC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...すべての更新を表示Recent updates分析記事 • May 23Revenue Miss: KB Components AB (publ) Fell 8.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their ModelsThere's been a notable change in appetite for KB Components AB (publ) ( STO:KBC ) shares in the week since its...New Risk • May 22New major risk - Financial positionThe 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 21Upcoming dividend of kr1.50 per shareEligible 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 20Investor 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 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull 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 22Now 23% overvalued after recent price riseOver 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 02Dividend of kr1.50 announcedDividend 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 28KB Components AB (publ) announces Annual dividend, payable on June 03, 2026KB 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 04Consensus 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.分析記事 • Feb 04Does KB Components (STO:KBC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Nov 28Third 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 • Nov 17+ 4 more updatesKB Components AB (publ) to Report Fiscal Year 2025 Final Results on Apr 24, 2026KB Components AB (publ) announced that they will report fiscal year 2025 final results on Apr 24, 2026お知らせ • Oct 30KB 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 28Second quarter 2025 earnings releasedSecond 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 28KB Components AB (publ) to Report Fiscal Year 2025 Results on Feb 27, 2026KB Components AB (publ) announced that they will report fiscal year 2025 results on Feb 27, 2026Board Change • May 23High number of new and inexperienced directorsThere 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 20First 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 20KB Components AB (publ) Approves Dividend, Payable on 26 May 2025KB 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 27Investor 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 02KB Components AB (publ), Annual General Meeting, May 20, 2025KB Components AB (publ), Annual General Meeting, May 20, 2025. Location: at kb components premises on industrigatan, orkelljunga Swedenお知らせ • Jan 25KB Components AB (publ) Announces Management Changes, Effective February 5, 2025KB 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 09KB 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 18Maria Gumabon to Leave KB Components AB (publ) as CFO, Effective May 16, 2025KB 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 13+ 4 more updatesKB Components AB to Report Q4, 2024 Results on Feb 27, 2025KB Components AB announced that they will report Q4, 2024 results on Feb 27, 2025お知らせ • Dec 11KB 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財務状況分析短期負債: KBCの 短期資産 ( SEK1.2B ) が 短期負債 ( SEK624.8M ) を超えています。長期負債: KBCの短期資産 ( SEK1.2B ) が 長期負債 ( SEK1.2B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: KBCの 純負債対資本比率 ( 112.4% ) は 高い と見なされます。負債の削減: KBCの負債対資本比率は、過去 5 年間で76.2%から146.2%に増加しました。債務返済能力: KBCの負債は 営業キャッシュフロー によって 十分にカバー されています ( 32.2% )。インタレストカバレッジ: KBCの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 21:06終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋KB Components AB (publ) 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mikael LaséenCarnegie Investment Bank ABMikael LaséenDNB Carnegie
分析記事 • Feb 04Does KB Components (STO:KBC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • May 23Revenue Miss: KB Components AB (publ) Fell 8.8% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their ModelsThere's been a notable change in appetite for KB Components AB (publ) ( STO:KBC ) shares in the week since its...
New Risk • May 22New major risk - Financial positionThe 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 21Upcoming dividend of kr1.50 per shareEligible 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 20Investor 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 30Full year 2025 earnings: EPS and revenues miss analyst expectationsFull 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 22Now 23% overvalued after recent price riseOver 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 02Dividend of kr1.50 announcedDividend 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 28KB Components AB (publ) announces Annual dividend, payable on June 03, 2026KB 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 04Consensus 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.
分析記事 • Feb 04Does KB Components (STO:KBC) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Nov 28Third 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 • Nov 17+ 4 more updatesKB Components AB (publ) to Report Fiscal Year 2025 Final Results on Apr 24, 2026KB Components AB (publ) announced that they will report fiscal year 2025 final results on Apr 24, 2026
お知らせ • Oct 30KB 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 28Second quarter 2025 earnings releasedSecond 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 28KB Components AB (publ) to Report Fiscal Year 2025 Results on Feb 27, 2026KB Components AB (publ) announced that they will report fiscal year 2025 results on Feb 27, 2026
Board Change • May 23High number of new and inexperienced directorsThere 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 20First 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 20KB Components AB (publ) Approves Dividend, Payable on 26 May 2025KB 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 27Investor 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 02KB Components AB (publ), Annual General Meeting, May 20, 2025KB Components AB (publ), Annual General Meeting, May 20, 2025. Location: at kb components premises on industrigatan, orkelljunga Sweden
お知らせ • Jan 25KB Components AB (publ) Announces Management Changes, Effective February 5, 2025KB 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 09KB 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 18Maria Gumabon to Leave KB Components AB (publ) as CFO, Effective May 16, 2025KB 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 13+ 4 more updatesKB Components AB to Report Q4, 2024 Results on Feb 27, 2025KB Components AB announced that they will report Q4, 2024 results on Feb 27, 2025
お知らせ • Dec 11KB 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