KB Components AB (publ) (STO:KBC)

KB Components AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	50.82	14.5	32.85	20.11	18.71
Cash & Short-Term Investments	50.82	14.5	32.85	20.11	18.71
Cash Growth	250.53%	-55.86%	63.33%	7.51%	-
Accounts Receivable	475.42	308.79	264.72	223.74	141.94
Other Receivables	150.76	213.86	46.33	95.01	13.2
Receivables	626.18	522.65	311.05	318.75	155.14
Inventory	367.88	263.69	267.06	225.56	142.56
Prepaid Expenses	-	-	46.06	27.51	17.42
Other Current Assets	72.06	56.24	4.2	-	-
Total Current Assets	1,117	857.07	661.22	591.93	333.82
Property, Plant & Equipment	1,039	971.72	684.99	646.06	521.42
Long-Term Investments	1.98	1.83	0.08	0.08	-
Goodwill	69.69	27.7	6.49	17.87	29.12
Other Intangible Assets	10	7.1	3.94	4.47	4.2
Long-Term Deferred Tax Assets	5.43	4.48	-	-	-
Long-Term Deferred Charges	-	-	2.66	0	0.01
Other Long-Term Assets	-	-	2.91	2.61	2.18
Total Assets	2,243	1,870	1,362	1,263	890.75
Accounts Payable	364.19	245.99	233.14	242.08	109.99
Accrued Expenses	120.22	72.5	64.84	52.03	54.9
Short-Term Debt	-	-	33.14	11.18	16.72
Current Portion of Long-Term Debt	262.75	319.6	102.74	102.73	26.09
Current Portion of Leases	48.47	42.11	-	-	-
Current Income Taxes Payable	16.41	43.88	49.62	38.22	33.95
Current Unearned Revenue	-	-	0.12	0.94	0.35
Other Current Liabilities	158.61	228.49	103.85	61.66	90.35
Total Current Liabilities	970.64	952.57	587.44	508.85	332.34
Long-Term Debt	275.07	98.31	296.81	339.03	183.05
Long-Term Leases	220.79	196.02	-	-	-
Long-Term Deferred Tax Liabilities	34.54	31.38	-	-	-
Other Long-Term Liabilities	141.53	79.97	25.69	27.51	11.56
Total Liabilities	1,643	1,358	909.94	875.38	526.95
Common Stock	19.6	19.6	19.6	19.6	19.6
Additional Paid-In Capital	83.13	83.13	28.82	7.52	7.52
Retained Earnings	463.53	368.77	53	69.6	70.78
Comprehensive Income & Other	20.88	23.76	339.57	287.88	264.74
Total Common Equity	587.14	495.26	440.98	384.59	362.64
Minority Interest	13.65	16.38	11.37	3.05	1.16
Shareholders' Equity	600.79	511.64	452.35	387.65	363.8
Total Liabilities & Equity	2,243	1,870	1,362	1,263	890.75
Total Debt	807.08	656.04	432.69	452.93	225.86
Net Cash (Debt)	-756.26	-641.55	-399.84	-432.82	-207.15
Net Cash Per Share	-13.50	-11.46	-7.14	-7.73	-
Filing Date Shares Outstanding	56	56	56	56	-
Total Common Shares Outstanding	56	56	56	56	-
Working Capital	146.3	-95.5	73.78	83.08	1.48
Book Value Per Share	10.48	8.84	7.87	6.87	-
Tangible Book Value	507.44	460.46	430.55	362.25	329.32
Tangible Book Value Per Share	9.06	8.22	7.69	6.47	-
Buildings	-	-	317.47	317.25	317.69
Machinery	-	-	1,004	876.07	721.25
Construction In Progress	-	-	30.78	52.61	22.08
Leasehold Improvements	-	-	16.17	14.5	12.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.