KABE Group AB (publ.) (KABE-B) - Total Liabilities
Based on the latest financial reports, KABE Group AB (publ.) (KABE-B) has total liabilities worth Skr842.00 Million SEK (≈ $90.61 Million USD) as of September 2025. 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. Explore how efficiently does KABE Group AB (publ.) generate cash to assess how effectively this company generates cash.
KABE Group AB (publ.) - Total Liabilities Trend (2008–2024)
This chart illustrates how KABE Group AB (publ.)'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of KABE Group AB (publ.) to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hsinli Chemical Industrial
TWO:4303
|
Taiwan | NT$1.07 Billion |
|
Goodway Machine Corp
TW:1583
|
Taiwan | NT$6.99 Billion |
|
Media Capital
LS:MCP
|
Portugal | €98.83 Million |
|
Nordic Mining ASA
OL:NOM
|
Norway | Nkr2.32 Billion |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩6.39 Billion |
|
Samaiden Group Bhd
KLSE:0223
|
Malaysia | RM364.08 Million |
|
LPKF Laser & Electronics AG
F:LPK
|
Germany | €41.96 Million |
|
Pinago Utama Tbk Pt
JK:PNGO
|
Indonesia | Rp513.71 Billion |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see KABE Group AB (publ.) (KABE-B) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.79 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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.) (2008–2024)
The table below shows the annual total liabilities of KABE Group AB (publ.) from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-- |
About 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