KABE Group
ISIN: SE0000107724 | Ticker: KABE | LEI: 529900KQ5CM6BA63KT70
Country: Sweden
At KABE AB, we have been producing caravans and motorhomes since the late 1950s. The products are of the highest quality, both in terms of construction and choice of materials, and are sold in the premium segment. KABE AB's product range is sold to consumers through more than 100 independent dealers in 10 countries.
KABE AB is part of the KABE Group. The KABE group's main business is the manufacture and sale of caravans, motorhomes, transport and other mobile units and camping accessories to the European market. With strong brands and a wide range of products, KABE aims to be a full-range supplier to dealers. KABE has developed continuously since its inception and is today a group with subsidiaries both in Sweden and abroad. In total, the group has a turnover of approximately SEK 2.7 billion (2018) and employs just under 600 people. KABE AB is listed on the OMX Nordic Exchange, Stockholm, Nordic List, Small Cap.
1957
Headcount600
HeadquartersJönköpingsvägen 21, 56106 Tenhult – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,639,000,000.00 | 2,140,000,000.00 |
| Noncurrent Assets | N/A | 411,000,000.00 | 584,000,000.00 |
| Property Plant And Equipment | N/A | 225,000,000.00 | 309,000,000.00 |
| Goodwill | N/A | 0.00 | 27,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,000,000.00 | 132,000,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 87,000,000.00 | 46,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 87,000,000.00 | 56,000,000.00 |
| Current Assets | N/A | 1,228,000,000.00 | 1,556,000,000.00 |
| Inventories | N/A | 529,000,000.00 | 632,000,000.00 |
| Trade And Other Current Receivables | N/A | 385,000,000.00 | 295,000,000.00 |
| Other Current Receivables | N/A | 26,000,000.00 | 38,000,000.00 |
| Cash and cash equivalents | 32,000,000.00 | 279,000,000.00 | 578,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | 9,000,000.00 | 13,000,000.00 |
| Equity And Liabilities | N/A | 1,639,000,000.00 | 2,140,000,000.00 |
| Equity | 1,090,000,000.00 | 1,152,000,000.00 | 1,299,000,000.00 |
| Issued Capital | N/A | 45,000,000.00 | 45,000,000.00 |
| Retained Earnings | N/A | 1,104,000,000.00 | 1,248,000,000.00 |
| Other Reserves | N/A | 3,000,000.00 | 6,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,152,000,000.00 | 1,299,000,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 487,000,000.00 | 841,000,000.00 |
| Noncurrent Liabilities | N/A | 76,000,000.00 | 161,000,000.00 |
| Deferred Tax Liabilities | N/A | 72,000,000.00 | 104,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 0.00 | 28,000,000.00 |
| Longterm Borrowings | N/A | 0.00 | 21,000,000.00 |
| Current Liabilities | N/A | 411,000,000.00 | 680,000,000.00 |
| Trade And Other Current Payables | N/A | 206,000,000.00 | 408,000,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 43,000,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | 69,000,000.00 | 104,000,000.00 |
| Other Current Liabilities | N/A | 112,000,000.00 | 41,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 2,132,000,000.00 | 3,266,000,000.00 |
| Profit Loss From Operating Activities | 75,000,000.00 | 257,000,000.00 |
| Finance Income | 4,000,000.00 | 2,000,000.00 |
| Finance Costs | 4,000,000.00 | 3,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 9,000,000.00 | 9,000,000.00 |
| Profit Loss Before Tax | 84,000,000.00 | 265,000,000.00 |
| Income Tax Expense Continuing Operations | 17,000,000.00 | 53,000,000.00 |
| Profit (loss) | 67,000,000.00 | 212,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 62,000,000.00 | 215,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 67,000,000.00 | 212,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 105,000,000.00 | -63,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 33,000,000.00 | 46,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -1,000,000.00 |
| Cash Flows From Used In Operations | N/A | 94,000,000.00 | 258,000,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 2,000,000.00 | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,000,000.00 | 3,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 4,000,000.00 | 2,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 17,000,000.00 | 46,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 265,000,000.00 | 449,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 43,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,000,000.00 | 2,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 9,000,000.00 | 32,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 0.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -9,000,000.00 | -73,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,000,000.00 | 9,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 68,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -8,000,000.00 | -77,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 248,000,000.00 | 299,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,000,000.00 | 0.00 |
| Cash and cash equivalents | 32,000,000.00 | 279,000,000.00 | 578,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 07.04.22 | Ingegerd Anita Svensson | Other | Sell | SEK 7,659,825.00 |
| 05.04.22 | Ingegerd Anita Svensson | Other | Sell | SEK 5,625,000.00 |
| 30.03.22 | Ingegerd Anita Svensson | Other | Sell | SEK 12,341,430.00 |
| 17.12.21 | Ulf Rostedt | Other | Buy | SEK 269,000.00 |
| 05.03.21 | Eric Stegemyr | Other | Buy | SEK 95,725.50 |
| 25.02.21 | Ulf Rostedt | Other | Buy | SEK 176,817.00 |
| 20.08.20 | Alf Rikard Ekström | Other | Buy | SEK 302,291.00 |
| 20.08.20 | Maud Christina Blomqvist | Other | Buy | SEK 302,167.50 |
SE0000107724
LEI529900KQ5CM6BA63KT70
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