KABE Group Logo

KABE Group

ISIN

SE0000107724

Ticker

KABE

Sector

Consumer Discretionary

Sub-Industry

Automobile Manufacturers

Country

Sweden

Year Founded

1957

About KABE Group

Company Description

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.

Headcount

600

Headquarters

Jönköpingsvägen 21
56106, Tenhult
Sweden

Financial statements

Download as Excel
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.

Filings & Publications

  • Consolidated Report 2021 - Q4 Swedish 🇸🇪

Insider Trades

Date Trading entity / Person Association Trade type Volume
07.04.2022 Ingegerd Anita Svensson Other Sell SEK 7,659,825.00
05.04.2022 Ingegerd Anita Svensson Other Sell SEK 5,625,000.00
30.03.2022 Ingegerd Anita Svensson Other Sell SEK 12,341,430.00
17.12.2021 Ulf Rostedt Other Buy SEK 269,000.00
05.03.2021 Eric Stegemyr Other Buy SEK 95,725.50
25.02.2021 Ulf Rostedt Other Buy SEK 176,817.00
20.08.2020 Alf Rikard Ekström Other Buy SEK 302,291.00
20.08.2020 Maud Christina Blomqvist Other Buy SEK 302,167.50

Capital Markets Information

ISIN

SE0000107724

LEI

529900KQ5CM6BA63KT70

Industry

Automobiles

Listed Stock Exchange

Nasdaq Stockholm

Contact Investor Relations Department

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