KABE Group AB (publ.) 대차 대조표 상태

재무 상태 기준 확인 5/6

KABE Group AB (publ.) 의 총 주주 지분은 SEK1.7B 이고 총 부채는 SEK55.0M, 이는 부채 대 자기자본 비율을 3.2% 로 가져옵니다. 총자산과 총부채는 각각 SEK2.6B 및 SEK899.0M 입니다. KABE Group AB (publ.) 의 EBIT는 SEK244.0M 이며 이자보상배율은 -11.6 입니다. SEK209.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

3.2%

부채 비율

SEK 55.00m

부채

이자 보상 비율	-11.6x
현금	SEK 209.00m
주식	SEK 1.74b
총 부채	SEK 899.00m
총 자산	SEK 2.64b

최근 재무 상태 업데이트

Recent updates

KABE Group AB (publ.)'s (STO:KABE B) Problems Go Beyond Weak Profit

Sep 07

KABE Group AB (publ.) (STO:KABE B) Seems To Use Debt Quite Sensibly

Sep 03

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Feb 15

KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet

Aug 25

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Oct 23

Should You Be Adding KABE Group AB (publ.) (STO:KABE B) To Your Watchlist Today?

Sep 21

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Jan 25

The Returns On Capital At KABE Group AB (publ.) (STO:KABE B) Don't Inspire Confidence

Nov 20

KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet

Jun 13

Investors Could Be Concerned With KABE Group AB (publ.)'s (STO:KABE B) Returns On Capital

May 04

Looking For Steady Income For Your Dividend Portfolio? Is KABE Group AB (publ.) (STO:KABE B) A Good Fit?

Mar 14

KABE Group AB (publ.) (STO:KABE B) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Feb 27

Are KABE Group AB (publ.)'s (STO:KABE B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 08

Update: KABE Group AB (publ.) (STO:KABE B) Stock Gained 42% In The Last Five Years

Jan 22

Our Take On The Returns On Capital At KABE Group AB (publ.) (STO:KABE B)

Jan 07

Have Insiders Been Buying KABE Group AB (publ.) (STO:KABE B) Shares?

Dec 22

What Type Of Shareholders Own The Most Number of KABE Group AB (publ.) (STO:KABE B) Shares?

Dec 08

Does The Market Have A Low Tolerance For KABE Group AB (publ.)'s (STO:KABE B) Mixed Fundamentals?

Nov 23

재무 상태 분석

단기부채: KABE B 의 단기 자산 ( SEK2.0B )이 단기 부채( SEK755.0M ).

장기 부채: KABE B 의 단기 자산( SEK2.0B )이 장기 부채( SEK144.0M ).

부채 대 자본 내역 및 분석

부채 수준: KABE B 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: KABE B 의 부채 대 자기자본 비율은 지난 5년간 5.4% 에서 3.2% 로 감소했습니다.

부채 범위: KABE B 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: KABE B 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

KABE Group AB (publ.) 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

최근 재무 상태 업데이트

KABE Group AB (publ.) (STO:KABE B) Seems To Use Debt Quite Sensibly

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: kr3.55 (vs kr6.89 in 3Q 2023)

Upcoming dividend of kr4.00 per share

KABE Group AB (publ.)'s (STO:KABE B) Problems Go Beyond Weak Profit

KABE Group AB (publ.) (STO:KABE B) Seems To Use Debt Quite Sensibly

First quarter 2024 earnings released: EPS: kr7.33 (vs kr7.11 in 1Q 2023)

Upcoming dividend of kr4.00 per share

Full year 2023 earnings released: EPS: kr25.56 (vs kr25.22 in FY 2022)

Full year 2023 earnings released: EPS: kr25.56 (vs kr25.22 in FY 2022)

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Upcoming dividend of kr4.00 per share at 2.9% yield

Third quarter 2023 earnings released

KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet

First quarter 2023 earnings released

Upcoming dividend of kr4.00 per share at 4.1% yield

Full year 2022 earnings released: EPS: kr25.22 (vs kr23.56 in FY 2021)

KABE Group AB (publ.)(OM:KABE B) dropped from OMX Nordic Small Cap Index

No independent directors

Third quarter 2022 earnings released

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Should You Be Adding KABE Group AB (publ.) (STO:KABE B) To Your Watchlist Today?

KABE Group AB (publ.) (OM:KABE B) acquired S Karosser AB.

Second quarter 2022 earnings released

First quarter 2022 earnings released

Upcoming dividend of kr7.00 per share

No independent directors

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?

Investor sentiment deteriorated over the past week

Upcoming dividend of kr4.50 per share

The Returns On Capital At KABE Group AB (publ.) (STO:KABE B) Don't Inspire Confidence

Third quarter 2021 earnings released

Second quarter 2021 earnings released

KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet

First quarter 2021 earnings released

Upcoming dividend of kr3.00 per share

Investors Could Be Concerned With KABE Group AB (publ.)'s (STO:KABE B) Returns On Capital

Full year 2020 earnings released: EPS kr7.44 (vs kr13.11 in FY 2019)

Looking For Steady Income For Your Dividend Portfolio? Is KABE Group AB (publ.) (STO:KABE B) A Good Fit?

KABE Group AB (publ.) (STO:KABE B) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

KABE Group AB (publ.) (OM:KABE B) acquired remaining 78.5% stake in Coachman Caravan Company Limited for £15.71 million.

New 90-day high: kr170

Are KABE Group AB (publ.)'s (STO:KABE B) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Update: KABE Group AB (publ.) (STO:KABE B) Stock Gained 42% In The Last Five Years

Our Take On The Returns On Capital At KABE Group AB (publ.) (STO:KABE B)

Have Insiders Been Buying KABE Group AB (publ.) (STO:KABE B) Shares?

What Type Of Shareholders Own The Most Number of KABE Group AB (publ.) (STO:KABE B) Shares?

Does The Market Have A Low Tolerance For KABE Group AB (publ.)'s (STO:KABE B) Mixed Fundamentals?

New 90-day low: kr148

CEO, President recently bought kr302k worth of stock

Earnings released

New 90-day high - kr167

재무 상태 분석

부채 대 자본 내역 및 분석

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