KB Components AB (publ)
5G7.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €51 | €14 | €33 | €20 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €681 | €522 | €289 | €321 |
| Inventory | €368 | €253 | €258 | €214 |
| Other Curr. Assets | €13 | €9 | €16 | €4 |
| Total Curr. Assets | €1,117 | €857 | €647 | €590 |
| Property Plant & Equip (Net) | €1,039 | €972 | €862 | €836 |
| Goodwill | €70 | €28 | €19 | €18 |
| Intangibles | €10 | €7 | €7 | €4 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €5 | €4 | €3 | €1 |
| Other NC Assets | €2 | €2 | €1 | €1 |
| Total NC Assets | €1,126 | €1,013 | €893 | €861 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,243 | €1,870 | €1,550 | €1,451 |
| Liabilities | – | – | – | – |
| Payables | €364 | €246 | €233 | €242 |
| Short-Term Debt | €263 | €395 | €410 | €415 |
| Tax Payable | €16 | €44 | €14 | €5 |
| Deferred Revenue | €0 | €0 | €1 | €1 |
| Other Curr. Liab. | €272 | €226 | €144 | €108 |
| Total Curr. Liab. | €971 | €953 | €822 | €783 |
| LT Debt | €275 | €9 | €34 | €39 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €35 | €31 | €48 | €38 |
| Other NC Liab. | €142 | €80 | €34 | €26 |
| Total NC Liab. | €672 | €406 | €280 | €279 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €269 | €238 | €186 | €189 |
| Total Liabilities | €1,643 | €1,358 | €1,102 | €1,062 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20 | €2 | €20 | €20 |
| Retained Earnings | €464 | €369 | €366 | €358 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €21 | €107 | €51 | €8 |
| Total Equity | €587 | €495 | €436 | €386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14 | €16 | €11 | €3 |
| Total Liab. & Tot. Equity | €2,243 | €1,870 | €1,550 | €1,451 |
| Net Debt | €488 | €389 | €411 | €434 |