KABE Group AB (publ.) (KABE-B) - 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.
KABE Group AB (publ.) - Total Liabilities Trend (2008–2025)
This chart illustrates how KABE Group AB (publ.)'s total liabilities have evolved over time, based on quarterly financial data. See KABE Group AB (publ.) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Verkkokauppa.com Oyj
HE:VERK
|
Finland | €140.74 Million |
|
Marti Technologies Inc.
NYSE MKT:MRT
|
USA | $96.89 Million |
|
SCI Pharmtech Inc
TW:4119
|
Taiwan | NT$1.54 Billion |
|
Intelligent Monitoring Group Ltd
AU:IMB
|
Australia | AU$157.42 Million |
|
Orvana Minerals Corp.
TO:ORV
|
Canada | CA$175.11 Million |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
China | CN¥4.31 Billion |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
USA | $102.30 Million |
|
Amarc Resources Ltd.
V:AHR
|
Canada | CA$2.16 Million |
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 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 | 2.49 | 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, 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