KABE B — KABE AB Balance Sheet

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Consumer CyclicalsBalancedSmall CapValue Trap

Annual balance sheet for KABE AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	279	578	554	278	78
Net Total Accounts Receivable
Net Total Receivables	411	333	379	458	575
Total Inventory
Prepaid Expenses
Total Current Assets	1,228	1,556	1,922	1,825	1,825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	323	347	336	352
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	1,639	2,140	2,505	2,452	2,502
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	411	680	890	683	592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	487	841	1,040	829	742
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,152	1,299	1,465	1,623	1,760
Total Liabilities & Shareholders' Equity	1,639	2,140	2,505	2,452	2,502
Total Common Shares Outstanding