KB Components AB (publ)
5G7.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €50,820 | €14,498 | €32,847 | €20,111 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €681,042 | €521,826 | €289,393 | €320,602 |
| Inventory | €367,879 | €253,431 | €258,302 | €214,187 |
| Other Curr. Assets | €13,048 | €8,631 | €16,160 | €4,233 |
| Total Curr. Assets | €1,116,933 | €857,069 | €647,356 | €590,482 |
| Property Plant & Equip (Net) | €1,039,315 | €971,715 | €861,973 | €836,373 |
| Goodwill | €69,694 | €27,699 | €19,409 | €17,874 |
| Intangibles | €10,002 | €7,096 | €6,600 | €4,471 |
| Long-Term Investments | €172 | €163 | €267 | €261 |
| Tax Assets | €5,429 | €4,482 | €3,482 | €924 |
| Other NC Assets | €1,811 | €1,825 | €1,210 | €912 |
| Total NC Assets | €1,126,423 | €1,012,817 | €892,674 | €860,554 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,243,356 | €1,869,886 | €1,549,730 | €1,451,036 |
| Liabilities | – | – | – | – |
| Payables | €364,188 | €245,992 | €233,142 | €242,083 |
| Short-Term Debt | €263,333 | €394,824 | €409,645 | €415,331 |
| Tax Payable | €16,409 | €43,875 | €13,953 | €5,338 |
| Deferred Revenue | €0 | €194 | €886 | €1,129 |
| Other Curr. Liab. | €272,373 | €225,764 | €143,696 | €107,812 |
| Total Curr. Liab. | €970,638 | €952,565 | €822,030 | €783,199 |
| LT Debt | €275,070 | €8,791 | €34,200 | €39,088 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €34,536 | €31,376 | €47,620 | €38,224 |
| Other NC Liab. | €141,527 | €79,973 | €33,611 | €25,728 |
| Total NC Liab. | €671,927 | €405,686 | €280,112 | €279,266 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €269,260 | €238,134 | €186,275 | €188,861 |
| Total Liabilities | €1,642,565 | €1,358,251 | €1,102,142 | €1,062,465 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €19,600 | €1,753 | €19,600 | €19,600 |
| Retained Earnings | €463,528 | €368,772 | €365,517 | €358,400 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €20,883 | €106,883 | €51,258 | €7,517 |
| Total Equity | €587,138 | €495,255 | €436,375 | €385,517 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €13,653 | €16,380 | €11,213 | €3,054 |
| Total Liab. & Tot. Equity | €2,243,356 | €1,869,886 | €1,549,730 | €1,451,036 |
| Net Debt | €487,583 | €389,117 | €410,998 | €434,308 |