KABE Group AB Class B

KABE Group AB Class B

243.00
SEK
+3.00
(+1.25%)
17.73EPS
10.29P/E
1.64BMarket Cap

Total Valuation

SEK

As of June 30, 2026, KABE Group AB Class B carries a market capitalization of 1.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.64B
Enterprise Value1.34B

Share Statistics

As of June 30, 2026, KABE Group AB Class B has 9.00M shares outstanding.

Shares Outstanding9.00M

Valuation Ratios

As of June 30, 2026, KABE Group AB Class B trades at a trailing price-to-earnings ratio of 10.29. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.88.

PE Ratio10.29
PS Ratio0.47
PB Ratio0.88
P/TBV Ratio0.95
P/FCF Ratio5.20
P/OCF Ratio5.20

Enterprise Valuation

As of June 30, 2026, KABE Group AB Class B trades at an EV/EBITDA multiple of 7.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. KABE Group AB Class B trades at an EV/FCF ratio of 4.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.34B versus a market cap of 1.64B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.38
EV / EBITDA7.99
EV / EBIT7.99
EV / FCF4.24

Financial Position

As of June 30, 2026, KABE Group AB Class B maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.45
Quick Ratio0.49
Debt / Equity7.05
Debt / EBITDA0.79

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, KABE Group AB Class B posted a return on equity (ROE) of 8.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.24, useful for judging operating efficiency across full business cycles. The company generates approximately 4.54M in revenue per employee across its workforce of 768.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.96 indicates how many times KABE Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.78
Return on Assets (ROA)5.72
Return on Invested Capital (ROIC)6.86
Return on Capital Employed (ROCE)8.24
Revenue Per Employee4.54M
Employee Count768.25
Inventory Turnover2.96

Taxes

SEK

Over the twelve months ended June 30, 2026, KABE Group AB Class B recorded 42.00M in income tax expense. That works out to an effective tax rate of 20.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 202.00M, leaving 160.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.00M
Effective Tax Rate20.79

Stock Price Statistics

SEK

As of the close on October 22, 2026, KABE Group AB Class B's stock has gained approximately 7.05% over the past 52 weeks. The 50-day moving average sits at 235.58, while the 200-day moving average is 200.15.

52-Week Price Change7.05%
50-Day Moving Average235.58
200-Day Moving Average200.15

Income Statement

SEK

Over the twelve months ended June 30, 2026, KABE Group AB Class B generated 3.49B in revenue and converted that into 160.00M in net income, yielding earnings per share of 17.73. EBITDA reached 168.00M, while operating income came in at 168.00M.

Revenue3.49B
Gross Profit403.00M
Operating Income168.00M
Pretax Income202.00M
Net Income160.00M
EBITDA168.00M
EBIT168.00M
Earnings Per Share (EPS)17.73

Balance Sheet

SEK

As of June 30, 2026, KABE Group AB Class B holds 432.00M in cash and equivalents against 132.00M in total debt, resulting in a net debt position of -432.00M. Total book value stands at 1.87B, with working capital of 1.29B providing operational flexibility.

Cash & Cash Equivalents432.00M
Total Debt132.00M
Net Debt-432.00M
Equity (Book Value)1.87B
Book Value Per Share208.11
Working Capital1.29B

Cash Flow

SEK

KABE Group AB Class B produced 317.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow317.00M
Free Cash Flow317.00M
FCF Per Share35.13

Margins

Over the twelve months ended June 30, 2026, KABE Group AB Class B posted a gross margin of 11.54, reflecting its pricing power and cost economics. The operating margin of 4.81 and net profit margin of 4.58 provide insight into operational efficiency.

Gross Margin11.54
Operating Margin4.81
Pretax Margin5.79
Profit Margin4.58
EBITDA Margin4.81

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 19.25, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to KABE Group AB Class B shareholders.

Shareholder Yield4.08
FCF Yield19.25

Stock Splits

KABE Group AB Class B's most recent stock split took place on June 7, 2005 with a 1:2 split ratio.

Last Split Date6/7/2005
Split Ratio1:2