KB Components AB (publ)
5G7.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €47 | €38 | €32 | €51 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €539 | €584 | €686 | €681 |
| Inventory | €360 | €365 | €371 | €368 |
| Other Curr. Assets | €25 | €21 | €12 | €17 |
| Total Curr. Assets | €971 | €1,007 | €1,101 | €1,117 |
| Property Plant & Equip (Net) | €1,140 | €1,103 | €980 | €1,039 |
| Goodwill | €67 | €67 | €71 | €70 |
| Intangibles | €17 | €9 | €5 | €10 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €7 | €7 | €8 | €5 |
| Other NC Assets | €4 | €4 | €5 | €2 |
| Total NC Assets | €1,235 | €1,190 | €1,069 | €1,126 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,206 | €2,197 | €2,170 | €2,243 |
| Liabilities | – | – | – | – |
| Payables | €297 | €255 | €267 | €364 |
| Short-Term Debt | €454 | €494 | €400 | €312 |
| Tax Payable | €42 | €23 | €17 | €16 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €211 | €279 | €262 | €278 |
| Total Curr. Liab. | €1,003 | €1,050 | €946 | €971 |
| LT Debt | €491 | €439 | €459 | €496 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €44 | €44 | €33 | €35 |
| Other NC Liab. | €98 | €93 | €131 | €142 |
| Total NC Liab. | €633 | €577 | €623 | €672 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €300 | €296 | €313 | €269 |
| Total Liabilities | €1,636 | €1,628 | €1,569 | €1,643 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €20 | €20 | €20 | €20 |
| Retained Earnings | €482 | €457 | €517 | €464 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €57 | €80 | €51 | €104 |
| Total Equity | €559 | €557 | €588 | €587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €11 | €13 | €14 | €14 |
| Total Liab. & Tot. Equity | €2,206 | €2,197 | €2,170 | €2,243 |
| Net Debt | €898 | €895 | €826 | €757 |