KABE Group AB (publ.)
KABE Group AB (publ.), together with its subsidiaries, engages in the construction and sale of caravans, motorhomes, and camping accessories in Sweden, the United Kingdom, Germany, Norway, Finland, Denmark, Poland, and internationally. The company operates in three segments: Caravans and Motorhomes, Accessories, and Other. It is involved in the production, development, logistics, marketing, and s… Read more
KABE Group AB (publ.) (KABE-B) - Total Assets
Latest total assets as of September 2025: Skr2.62 Billion SEK
Based on the latest financial reports, KABE Group AB (publ.) (KABE-B) holds total assets worth Skr2.62 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KABE Group AB (publ.) - Total Assets Trend (2008–2024)
This chart illustrates how KABE Group AB (publ.)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KABE Group AB (publ.) - Asset Composition Analysis
Current Asset Composition (December 2024)
KABE Group AB (publ.)'s total assets of Skr2.62 Billion consist of 72.9% current assets and 27.1% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr78.00 Million | 3.1% |
| Accounts Receivable | Skr575.00 Million | 23.0% |
| Inventory | Skr1.15 Billion | 46.1% |
| Property, Plant & Equipment | Skr352.00 Million | 14.1% |
| Intangible Assets | Skr128.00 Million | 5.1% |
| Goodwill | Skr31.00 Million | 1.2% |
Asset Composition Trend (2008–2024)
This chart illustrates how KABE Group AB (publ.)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KABE Group AB (publ.)'s current assets represent 72.9% of total assets in 2024, a decrease from 83.4% in 2008.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, down from 8.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 37.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 46.1% of total assets.
KABE Group AB (publ.) Competitors by Total Assets
Key competitors of KABE Group AB (publ.) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
KABE Group AB (publ.) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - KABE Group AB (publ.) generates 1.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, KABE Group AB (publ.) generates $7.75 in net profit.
KABE Group AB (publ.) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.79 | 2.66 | 2.99 |
| Quick Ratio | 1.32 | 1.17 | 1.70 |
| Cash Ratio | 0.45 | 0.28 | 0.00 |
| Working Capital | Skr1.27 Billion | Skr 1.25 Billion | Skr 817.00 Million |
KABE Group AB (publ.) - Advanced Valuation Insights
This section examines the relationship between KABE Group AB (publ.)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | Skr2.50 Billion |
| Market Capitalization | $45.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values KABE Group AB (publ.)'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KABE Group AB (publ.)'s assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KABE Group AB (publ.) (2008–2024)
The table below shows the annual total assets of KABE Group AB (publ.) from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.50 Billion | +2.04% |
| 2023-12-31 | Skr2.45 Billion | -2.12% |
| 2022-12-31 | Skr2.50 Billion | +17.06% |
| 2021-12-31 | Skr2.14 Billion | +30.57% |
| 2020-12-31 | Skr1.64 Billion | 0.00% |
| 2019-12-31 | Skr1.64 Billion | +1.49% |
| 2018-12-31 | Skr1.61 Billion | +11.15% |
| 2017-12-31 | Skr1.45 Billion | +17.18% |
| 2016-12-31 | Skr1.24 Billion | +20.86% |
| 2015-12-31 | Skr1.03 Billion | +9.48% |
| 2014-12-31 | Skr937.14 Million | +2.07% |
| 2013-12-31 | Skr918.12 Million | +0.51% |
| 2012-12-31 | Skr913.44 Million | +7.13% |
| 2011-12-31 | Skr852.64 Million | +14.36% |
| 2010-12-31 | Skr745.61 Million | +9.92% |
| 2009-12-31 | Skr678.29 Million | -13.75% |
| 2008-12-31 | Skr786.46 Million | -- |