KABE Group AB (publ.) Total Liabilities
KABE Group AB (publ.) total liabilities. Based on the latest financial reports, KABE Group AB (publ.) (KABE-B) has total liabilities worth Skr1.00 Billion SEK (≈ $107.94 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check KABE Group AB (publ.) (KABE-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of KABE Group AB (publ.) (2008–2025)
Total liabilities of KABE Group AB (publ.) from 2008 to 2025. This chart illustrates how KABE Group AB (publ.)'s total liabilities have evolved over time, based on quarterly financial data. Explore KABE Group AB (publ.) long-term investment intensity to see how much of total assets are deployed in long-term investments.
KABE Group AB (publ.) Competitors by Total Liabilities
The table below lists competitors of KABE Group AB (publ.) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mount Gibson Iron Limited
F:FWQ
|
Germany | €118.12 Million |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $55.90 Million |
|
Yeal Electric Co.Ltd
SHE:300923
|
China | CN¥155.89 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL340.74 Million |
|
FutureFuel Corp
NYSE:FF
|
USA | $37.07 Million |
|
Argo Pantes Tbk
JK:ARGO
|
Indonesia | Rp1.02 Trillion |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
USA | $39.70 Million |
|
AzureWave Technologies Inc
TW:3694
|
Taiwan | NT$4.26 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down KABE Group AB (publ.)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see KABE-B current and non-current assets.
Liquidity & Leverage Metrics
KABE Group AB (publ.) Total Liabilities Ratios Explained
KABE Group AB (publ.) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how KABE Group AB (publ.)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KABE Group AB (publ.) (2008–2025)
The table below shows the annual total liabilities of KABE Group AB (publ.) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr617.00 Million ≈ $66.40 Million |
-16.62% |
| 2024-12-31 | Skr740.00 Million ≈ $79.64 Million |
-10.41% |
| 2023-12-31 | Skr826.00 Million ≈ $88.89 Million |
-20.50% |
| 2022-12-31 | Skr1.04 Billion ≈ $111.81 Million |
+23.54% |
| 2021-12-31 | Skr841.00 Million ≈ $90.51 Million |
+72.69% |
| 2020-12-31 | Skr487.00 Million ≈ $52.41 Million |
-11.29% |
| 2019-12-31 | Skr549.00 Million ≈ $59.08 Million |
-7.89% |
| 2018-12-31 | Skr596.00 Million ≈ $64.14 Million |
+9.16% |
| 2017-12-31 | Skr546.00 Million ≈ $58.76 Million |
+29.38% |
| 2016-12-31 | Skr422.00 Million ≈ $45.41 Million |
+37.46% |
| 2015-12-31 | Skr307.00 Million ≈ $33.04 Million |
+14.18% |
| 2014-12-31 | Skr268.88 Million ≈ $28.94 Million |
-5.18% |
| 2013-12-31 | Skr283.58 Million ≈ $30.52 Million |
-8.86% |
| 2012-12-31 | Skr311.15 Million ≈ $33.48 Million |
+4.36% |
| 2011-12-31 | Skr298.14 Million ≈ $32.08 Million |
+15.47% |
| 2010-12-31 | Skr258.19 Million ≈ $27.79 Million |
-1.11% |
| 2009-12-31 | Skr261.08 Million ≈ $28.10 Million |
-34.48% |
| 2008-12-31 | Skr398.49 Million ≈ $42.88 Million |
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About KABE Group AB (publ.)
KABE Group AB (publ.), together with its subsidiaries, manufactures and sells 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 sale of caravans, … Read more