KABE Group AB ser. B (KABE-B.ST) Financials
KABE-B.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 2.5 billion | 933.0 million |
| 2023-06-30 | 2.7 billion | 1.2 billion |
| 2023-03-31 | 2.6 billion | 1.1 billion |
| 2022-12-31 | 2.5 billion | 1.0 billion |
KABE-B.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -51.0 million | ? |
| 2023-06-30 | 159.0 million | ? |
| 2023-03-31 | -109.0 million | ? |
| 2022-12-31 | -32.0 million | ? |
KABE-B.ST Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 73.0 million |
| 2023-06-30 | 103.0 million |
| 2023-03-31 | 78.0 million |
| 2022-12-31 | 61.0 million |
KABE-B.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 472.0 million | 44.0 million | - |
| 2023-06-30 | 520.0 million | 30.0 million | - |
| 2023-03-31 | 406.0 million | 30.0 million | - |
| 2022-12-31 | 554.0 million | 31.0 million | 19.0 million |
KABE-B.ST Shares Outstanding
KABE-B.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 32.0 million | 59.0 million |
| 2023-06-30 | 6.0 million | - | 23.0 million | 43.0 million |
| 2023-03-31 | 6.0 million | - | 28.0 million | 42.0 million |
| 2022-12-31 | 11.0 million | - | 22.0 million | 53.0 million |
KABE-B.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.1 billion | 933.0 million |
| 2023-06-30 | 1.1 billion | 916.0 million |
| 2023-03-31 | 1.0 billion | 896.0 million |
| 2022-12-31 | 934.0 million | 798.0 million |
KABE-B.ST
Price: SEK341
Dividend Yield: 0.02%
Forward Dividend Yield: 2.35%
Payout Ratio: 27.90%
Dividend Per Share: 8.00 SEK
Earnings Per Share: 25.55 SEK
P/E Ratio: 11.43
Exchange: STO
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3