KABE Group AB (publ.) Balance Sheet Health
Financial Health criteria checks 5/6
KABE Group AB (publ.) has a total shareholder equity of SEK1.7B and total debt of SEK55.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are SEK2.6B and SEK899.0M respectively. KABE Group AB (publ.)'s EBIT is SEK244.0M making its interest coverage ratio -11.6. It has cash and short-term investments of SEK209.0M.
Key information
3.2%
Debt to equity ratio
SEK 55.00m
Debt
| Interest coverage ratio | -11.6x |
| Cash | SEK 209.00m |
| Equity | SEK 1.74b |
| Total liabilities | SEK 899.00m |
| Total assets | SEK 2.64b |
Recent financial health updates
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 15KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Aug 25Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Oct 23Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Jan 25KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Jun 13Recent updates
KABE Group AB (publ.)'s (STO:KABE B) Problems Go Beyond Weak Profit
Sep 07KABE Group AB (publ.) (STO:KABE B) Seems To Use Debt Quite Sensibly
Sep 03Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Feb 15KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Aug 25Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Oct 23Should You Be Adding KABE Group AB (publ.) (STO:KABE B) To Your Watchlist Today?
Sep 21Is KABE Group AB (publ.) (STO:KABE B) Using Too Much Debt?
Jan 25The Returns On Capital At KABE Group AB (publ.) (STO:KABE B) Don't Inspire Confidence
Nov 20KABE Group AB (publ.) (STO:KABE B) Has A Rock Solid Balance Sheet
Jun 13Investors Could Be Concerned With KABE Group AB (publ.)'s (STO:KABE B) Returns On Capital
May 04Looking For Steady Income For Your Dividend Portfolio? Is KABE Group AB (publ.) (STO:KABE B) A Good Fit?
Mar 14KABE Group AB (publ.) (STO:KABE B) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Feb 27Are 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 22Our Take On The Returns On Capital At KABE Group AB (publ.) (STO:KABE B)
Jan 07Have Insiders Been Buying KABE Group AB (publ.) (STO:KABE B) Shares?
Dec 22What Type Of Shareholders Own The Most Number of KABE Group AB (publ.) (STO:KABE B) Shares?
Dec 08Does The Market Have A Low Tolerance For KABE Group AB (publ.)'s (STO:KABE B) Mixed Fundamentals?
Nov 23Financial Position Analysis
Short Term Liabilities: KABE B's short term assets (SEK2.0B) exceed its short term liabilities (SEK755.0M).
Long Term Liabilities: KABE B's short term assets (SEK2.0B) exceed its long term liabilities (SEK144.0M).
Debt to Equity History and Analysis
Debt Level: KABE B has more cash than its total debt.
Reducing Debt: KABE B's debt to equity ratio has reduced from 5.4% to 3.2% over the past 5 years.
Debt Coverage: KABE B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: KABE B earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:16 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
KABE Group AB (publ.) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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