Bilans
dane w mln
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Aktywa (mln) | 786.459 | 678.294 | 745.606 | 852.645 | 913.443 | 918.124 | 937.139 | 1 026.0 | 1 240.0 | 1 453.0 | 1 615.0 | 1 639.0 | 1 639.0 | 2 140.0 | 2 505.0 | 2 452.0 | 2 502.0 |
| Aktywa trwałe (mln) | 130.481 | 132.164 | 129.332 | 148.842 | 155.104 | 155.131 | 141.858 | 146.0 | 158.0 | 269.0 | 334.0 | 426.0 | 411.0 | 584.0 | 583.0 | 627.0 | 677.0 |
| Rzeczowe aktywa trwałe netto | 117.248 | 114.67 | 113.24 | 136.347 | 140.963 | 130.402 | 117.167 | 116.0 | 129.0 | 234.0 | 246.0 | 258.0 | 235.0 | 323.0 | 347.0 | 336.0 | 352.0 |
| Wartość firmy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.0 | 28.0 | 29.0 | 31.0 |
| Wartości niematerialne i prawne | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 132.0 | 127.0 | 0.0 | 128.0 |
| Wartość firmy i wartości niematerialne i prawne | 0.083 | 0.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 159.0 | 155.0 | 29.0 | 159.0 |
| Należności netto | 0.0 | 0.0 | 175.887 | 206.094 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 535.0 | 412.0 | 333.0 | 381.0 | 475.0 | 575.0 |
| Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 166.0 | 174.0 | 102.0 | 81.0 | 143.0 | 61.0 |
| Aktywa obrotowe | 655.978 | 546.13 | 616.274 | 703.803 | 758.339 | 762.993 | 795.281 | 880.0 | 1 082.0 | 1 184.0 | 1 281.0 | 1 213.0 | 1 228.0 | 1 556.0 | 1 922.0 | 1 825.0 | 1 825.0 |
| Środki pieniężne i Inwestycje | 70.202 | 119.495 | 185.679 | 171.196 | 123.339 | 99.192 | 70.281 | 123.0 | 211.0 | 221.0 | 38.0 | 32.0 | 279.0 | 578.0 | 554.0 | 278.0 | 78.0 |
| Zapasy | 285.06 | 203.337 | 249.516 | 321.707 | 372.775 | 377.623 | 407.421 | 380.0 | 417.0 | 508.0 | 623.0 | 634.0 | 529.0 | 632.0 | 971.0 | 1 072.0 | 1 153.0 |
| Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (81.0) | (87.0) | (56.0) | (34.0) | 0.0 | 0.0 |
| Środki pieniężne i inne aktywa pieniężne | 70.202 | 119.495 | 185.679 | 171.196 | 123.339 | 99.192 | 70.281 | 123.0 | 211.0 | 221.0 | 38.0 | 32.0 | 279.0 | 578.0 | 554.0 | 278.0 | 78.0 |
| Należności krótkoterminowe | 155.561 | 157.907 | 125.099 | 160.991 | 183.658 | 156.354 | 144.509 | 152.0 | 241.0 | 329.0 | 379.0 | 248.0 | 206.0 | 408.0 | 573.0 | 630.0 | 366.0 |
| Dług krótkoterminowy | 44.33 | 1.384 | 0.518 | 0.784 | 17.884 | 19.005 | 11.268 | 19.0 | 26.0 | 39.0 | 35.0 | 111.0 | 14.0 | 61.0 | 45.0 | 53.0 | 31.0 |
| Zobowiązania krótkoterminowe | 259.126 | 214.445 | 210.694 | 250.191 | 267.897 | 240.752 | 224.341 | 261.0 | 372.0 | 478.0 | 528.0 | 467.0 | 411.0 | 680.0 | 890.0 | 683.0 | 592.0 |
| Rozliczenia międzyokresowe | 53.14 | 51.892 | 71.37 | 70.349 | 55.415 | 53.788 | 47.789 | 64.0 | 77.0 | 77.0 | 9.0 | 76.0 | 78.0 | 170.0 | 1.0 | 0.0 | 0.0 |
| Zobowiązania długoterminowe | 139.364 | 46.639 | 47.5 | 47.95 | 43.251 | 42.83 | 44.538 | 46.0 | 50.0 | 68.0 | 68.0 | 82.0 | 76.0 | 161.0 | 149.0 | 143.0 | 148.0 |
| Rezerwy z tytułu odroczonego podatku | 41.957 | 43.19 | 46.022 | 46.295 | 42.333 | 42.553 | 44.538 | 46.0 | 50.0 | 68.0 | 68.0 | 73.0 | 72.0 | 104.0 | 104.0 | 0.0 | nan |
| Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.696 | 0.696 | 0.282 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 9.0 | 14.0 | 19.0 | 0.0 | 26.0 |
| Zobowiązania ogółem | 398.49 | 261.084 | 258.194 | 298.141 | 311.148 | 283.582 | 268.879 | 307.0 | 422.0 | 546.0 | 596.0 | 549.0 | 487.0 | 841.0 | 1 039.0 | 826.0 | 740.0 |
| Kapitał własny | 387.969 | 417.21 | 487.412 | 554.504 | 602.295 | 634.542 | 668.26 | 719.0 | 818.0 | 907.0 | 1 019.0 | 1 090.0 | 1 152.0 | 1 299.0 | 1 466.0 | 1 626.0 | 1 762.0 |
| Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 2.0 |
| Pasywa | 786.459 | 678.294 | 745.606 | 852.645 | 913.443 | 918.124 | 937.139 | 1 026.0 | 1 240.0 | 1 453.0 | 1 615.0 | 1 639.0 | 1 639.0 | 2 140.0 | 2 505.0 | 2 452.0 | nan |
| Inwestycje | 12.937 | 17.215 | 16.092 | 12.495 | 14.002 | 18.943 | 18.851 | 26.0 | 29.0 | 32.0 | 71.0 | 85.0 | 87.0 | 46.0 | 47.0 | 143.0 | 61.0 |
| Dług (mln) | 141.737 | 4.833 | 1.996 | 2.439 | 18.802 | 19.282 | 11.268 | 19.0 | 26.0 | 39.0 | 35.0 | 120.0 | 18.0 | 90.0 | 76.0 | 81.0 | 62.0 |
| Środki pieniężne i inne aktywa pieniężne | 70.202 | 119.495 | 185.679 | 171.196 | 123.339 | 99.192 | 70.281 | 123.0 | 211.0 | 221.0 | 38.0 | 32.0 | 279.0 | 578.0 | 554.0 | 278.0 | 78.0 |
| Dług netto | 71.535 | (114.662) | (183.683) | (168.757) | (104.537) | (79.91) | (59.013) | (104.0) | (185.0) | (182.0) | (3.0) | 88.0 | (261.0) | (488.0) | (478.0) | (197.0) | (16.0) |
| Ticker | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST | KABE-B.ST |
| Waluta | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |