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KABE Group AB (publ.)
Buy or Sell?

I guess you are interested in KABE Group AB (publ.). Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's start. I'm going to help you getting a better view of KABE Group AB (publ.). At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is KABE Group AB (publ.) even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how KABE Group AB (publ.) is doing in the market. If the company is worth buying. The latest step is to find out how other investors value KABE Group AB (publ.). The closing price on 2022-09-23 was kr169.60 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Daily chart of KABE Group AB (publ.)
KABE Group AB (publ.) Daily Candlestick Chart

1.1. Profitability of KABE Group AB (publ.).

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of KABE Group AB (publ.):

  • The MRQ is 7.1%. Neutral. Compare to industry.
  • The TTM is 6.7%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM6.7%+0.5%
TTM6.7%YOY4.8%+1.9%
TTM6.7%5Y5.1%+1.5%
5Y5.1%10Y5.4%-0.3%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%7.1%+0.0%
TTM6.7%4.5%+2.2%
YOY4.8%4.9%-0.1%
5Y5.1%4.2%+0.9%
10Y5.4%4.4%+1.0%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of KABE Group AB (publ.):

  • The MRQ is 2.7%. Neutral. Compare to industry.
  • The TTM is 2.5%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.5%+0.2%
TTM2.5%YOY1.7%+0.9%
TTM2.5%5Y1.9%+0.6%
5Y1.9%10Y2.0%-0.1%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%2.3%+0.4%
TTM2.5%1.5%+1.0%
YOY1.7%2.1%-0.4%
5Y1.9%1.8%+0.1%
10Y2.0%1.9%+0.1%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of KABE Group AB (publ.):

  • The MRQ is 4.7%. Bad. -1
  • The TTM is 4.2%. Bad. -1
Trends
Current periodCompared to+/- 
MRQ4.7%TTM4.2%+0.5%
TTM4.2%YOY2.9%+1.4%
TTM4.2%5Y3.2%+1.0%
5Y3.2%10Y3.3%0.0%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ4.7%5.3%-0.6%
TTM4.2%4.8%-0.6%
YOY2.9%4.8%-1.9%
5Y3.2%4.5%-1.3%
10Y3.3%4.1%-0.8%

1.2. Operating Efficiency of KABE Group AB (publ.).

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of KABE Group AB (publ.):

  • The MRQ is 8.9%. Neutral. Compare to industry.
  • The TTM is 8.1%. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
MRQ8.9%TTM8.1%+0.8%
TTM8.1%YOY6.2%+1.9%
TTM8.1%5Y6.8%+1.3%
5Y6.8%10Y3.9%+2.8%
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ8.9%9.6%-0.7%
TTM8.1%7.3%+0.8%
YOY6.2%6.2%0.0%
5Y6.8%5.1%+1.7%
10Y3.9%4.1%-0.2%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of KABE Group AB (publ.):

  • The MRQ is 0.911. Very good. +2
  • The TTM is 0.918. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.911TTM0.918-0.008
TTM0.918YOY0.938-0.020
TTM0.9185Y0.933-0.014
5Y0.93310Y0.931+0.002
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9110.985-0.074
TTM0.9180.923-0.005
YOY0.9380.938+0.000
5Y0.9331.006-0.073
10Y0.9310.975-0.044

1.3. Liquidity of KABE Group AB (publ.).

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of KABE Group AB (publ.):

  • The MRQ is 2.094. Good. +1
  • The TTM is 2.232. Good. +1
Trends
Current periodCompared to+/- 
MRQ2.094TTM2.232-0.139
TTM2.232YOY2.457-0.225
TTM2.2325Y2.325-0.092
5Y2.32510Y2.498-0.173
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0941.617+0.477
TTM2.2321.712+0.520
YOY2.4571.561+0.896
5Y2.3251.662+0.663
10Y2.4981.508+0.990
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of KABE Group AB (publ.):

  • The MRQ is 1.164. Tight, but oke.
  • The TTM is 1.344. Healthy. +1
Trends
Current periodCompared to+/- 
MRQ1.164TTM1.344-0.180
TTM1.344YOY1.439-0.095
TTM1.3445Y1.322+0.022
5Y1.32210Y0.941+0.380
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1640.726+0.438
TTM1.3440.754+0.590
YOY1.4390.738+0.701
5Y1.3220.816+0.506
10Y0.9410.758+0.183

1.4. Solvency of KABE Group AB (publ.).

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of KABE Group AB (publ.):

  • The MRQ is 0.418. Very good. +2
  • The TTM is 0.405. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.405+0.013
TTM0.405YOY0.381+0.024
TTM0.4055Y0.394+0.012
5Y0.39410Y0.383+0.011
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.557-0.139
TTM0.4050.569-0.164
YOY0.3810.589-0.208
5Y0.3940.547-0.153
10Y0.3830.548-0.165
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of KABE Group AB (publ.):

  • The MRQ is 0.718. Very good. +2
  • The TTM is 0.682. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.718TTM0.682+0.036
TTM0.682YOY0.638+0.044
TTM0.6825Y0.658+0.023
5Y0.65810Y0.630+0.028
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7181.158-0.440
TTM0.6821.167-0.485
YOY0.6381.548-0.910
5Y0.6581.216-0.558
10Y0.6300.860-0.230

2. Market Valuation of KABE Group AB (publ.)

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of KABE Group AB (publ.):

  • The EOD is 9.028. Good. +1
  • The MRQ is 10.699. Good. +1
  • The TTM is 13.114. Good. +1
Trends
Current periodCompared to+/- 
EOD9.028MRQ10.699-1.671
MRQ10.699TTM13.114-2.416
TTM13.114YOY20.239-7.124
TTM13.1145Y13.309-0.195
5Y13.30910Y13.181+0.128
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD9.0284.162+4.866
MRQ10.6994.901+5.798
TTM13.1147.546+5.568
YOY20.23914.468+5.771
5Y13.30911.142+2.167
10Y13.1819.208+3.973
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of KABE Group AB (publ.):

  • The MRQ is 0.474. Very good. +2
  • The TTM is 0.228. Very good. +2
Trends
Current periodCompared to+/- 
MRQ0.474TTM0.228+0.246
TTM0.228YOY0.047+0.181
TTM0.2285Y-0.147+0.375
5Y-0.14710Y0.580-0.727
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4740.070+0.404
TTM0.2280.035+0.193
YOY0.0470.012+0.035
5Y-0.1470.012-0.159
10Y0.5800.012+0.568

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of KABE Group AB (publ.):

  • The EOD is 1.125. Good. +1
  • The MRQ is 1.333. Good. +1
  • The TTM is 6.862. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD1.125MRQ1.333-0.208
MRQ1.333TTM6.862-5.529
TTM6.862YOY1.448+5.414
TTM6.8625Y2.492+4.371
5Y2.49210Y2.064+0.427
Compared to industry (Recreational Vehicles)
PeriodCompanyIndustry (mean)+/- 
EOD1.1251.516-0.391
MRQ1.3331.581-0.248
TTM6.8622.753+4.109
YOY1.4482.829-1.381
5Y2.4922.603-0.111
10Y2.0642.471-0.407

3. Summary

3.1. Key Performance Indicators

The key performance indicators of KABE Group AB (publ.) compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--150.754113.838+32%131.146+15%116.845+29%97.166+55%
Current Ratio--2.0942.232-6%2.457-15%2.325-10%2.498-16%
Debt To Asset Ratio--0.4180.405+3%0.381+10%0.394+6%0.383+9%
Debt To Equity Ratio--0.7180.682+5%0.638+13%0.658+9%0.630+14%
Eps--7.1104.697+51%3.832+86%3.700+92%3.157+125%
Gross Profit Margin--0.5310.372+43%-0.018+103%-0.161+130%-0.109+120%
Net Profit Margin--0.0710.067+7%0.048+49%0.051+39%0.054+32%
Operating Margin--0.0890.081+10%0.062+44%0.068+31%0.039+126%
Operating Ratio--0.9110.918-1%0.938-3%0.933-2%0.931-2%
Pb Ratio1.125-19%1.3336.862-81%1.448-8%2.492-46%2.064-35%
Pe Ratio9.028-19%10.69913.114-18%20.239-47%13.309-20%13.181-19%
Peg Ratio--0.4740.228+108%0.047+904%-0.147+131%0.580-18%
Price Per Share169.600-19%200.996238.246-16%190.514+6%178.071+13%153.470+31%
Quick Ratio--1.1641.344-13%1.439-19%1.322-12%0.941+24%
Return On Assets--0.0270.025+9%0.017+64%0.019+44%0.020+40%
Return On Equity--0.0470.042+11%0.029+64%0.032+47%0.033+45%
 EOD+3 -0MRQTTM+11 -5YOY+10 -65Y+10 -610Y+12 -4

3.2. Fundamental Score

Let's check the fundamental score of KABE Group AB (publ.) based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.028
Price to Book Ratio (EOD)Between0-11.125
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.089
Quick Ratio (MRQ)Greater than11.164
Current Ratio (MRQ)Greater than12.094
Debt To Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.718
Return On Equity (MRQ)Greater than0.150.047
Return on Assets (MRQ)Greater than0.050.027
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of KABE Group AB (publ.) based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5021.650
Ma 20Greater thanMa 50194.032
Ma 50Greater thanMa 100201.390
Ma 100Greater thanMa 200209.093
OpenGreater thanClose168.200
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SEK. All numbers in thousands.

Summary
Total Assets2,331,000
Total Liabilities974,000
Total Stockholder Equity1,357,000
 As reported
Total Liabilities 974,000
Total Stockholder Equity+ 1,357,000
Total Assets = 2,331,000

Assets

Total Assets2,331,000
Total Current Assets1,744,000
Long-term Assets1,744,000
Total Current Assets
Cash And Cash Equivalents 520,000
Net Receivables 450,000
Inventory 774,000
Total Current Assets  (as reported)1,744,000
Total Current Assets  (calculated)1,744,000
+/-0
Long-term Assets
Property Plant Equipment 330,000
Goodwill 28,000
Intangible Assets 130,000
Other Assets 99,000
Long-term Assets  (as reported)587,000
Long-term Assets  (calculated)587,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities833,000
Long-term Liabilities141,000
Total Stockholder Equity1,357,000
Total Current Liabilities
Short-term Debt 55,000
Other Current Liabilities 778,000
Total Current Liabilities  (as reported)833,000
Total Current Liabilities  (calculated)833,000
+/-0
Long-term Liabilities
Other Liabilities 114,000
Long-term Liabilities  (as reported)141,000
Long-term Liabilities  (calculated)114,000
+/- 27,000
Total Stockholder Equity
Common Stock1,357,000
Total Stockholder Equity (as reported)1,357,000
Total Stockholder Equity (calculated)1,357,000
+/-0
Other
Cash and Short Term Investments 520,000
Common Stock Shares Outstanding 9,001
Liabilities and Stockholders Equity 2,331,000
Net Debt -438,000
Net Invested Capital 1,357,000
Net Tangible Assets 1,199,000
Net Working Capital 911,000
Short Long Term Debt Total 82,000



Balance Sheet

Currency in SEK. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
0
0
0
786,459
844,669
755,007
724,981
678,294
804,559
756,861
761,212
745,606
913,638
898,511
900,790
852,645
964,341
949,646
905,998
913,443
1,036,584
985,725
995,055
918,124
1,104,753
1,020,610
966,628
937,139
1,185,000
1,096,000
1,061,000
1,026,000
1,342,000
1,317,000
1,299,000
1,240,000
1,521,000
1,534,000
1,395,000
1,453,000
1,702,000
1,770,000
1,721,000
1,615,000
1,839,000
1,795,000
1,686,000
1,639,000
1,827,000
1,720,000
1,672,000
1,639,000
2,188,000
2,261,000
2,147,000
2,140,000
2,277,000
2,331,000
2,331,0002,277,0002,140,0002,147,0002,261,0002,188,0001,639,0001,672,0001,720,0001,827,0001,639,0001,686,0001,795,0001,839,0001,615,0001,721,0001,770,0001,702,0001,453,0001,395,0001,534,0001,521,0001,240,0001,299,0001,317,0001,342,0001,026,0001,061,0001,096,0001,185,000937,139966,6281,020,6101,104,753918,124995,055985,7251,036,584913,443905,998949,646964,341852,645900,790898,511913,638745,606761,212756,861804,559678,294724,981755,007844,669786,459000
   > Total Current Assets 
0
0
0
655,978
717,214
623,761
596,451
546,130
678,542
629,869
632,664
616,274
779,597
753,538
752,962
703,803
816,842
802,654
754,290
758,339
883,827
835,651
847,170
762,993
953,036
872,440
823,452
795,281
1,043,000
957,000
918,000
880,000
1,190,000
1,164,000
1,146,000
1,082,000
1,359,000
1,354,000
1,209,000
1,184,000
1,431,000
1,504,000
1,405,000
1,281,000
1,496,000
1,453,000
1,338,000
1,213,000
1,384,000
1,284,000
1,260,000
1,228,000
1,577,000
1,664,000
1,572,000
1,556,000
1,698,000
1,744,000
1,744,0001,698,0001,556,0001,572,0001,664,0001,577,0001,228,0001,260,0001,284,0001,384,0001,213,0001,338,0001,453,0001,496,0001,281,0001,405,0001,504,0001,431,0001,184,0001,209,0001,354,0001,359,0001,082,0001,146,0001,164,0001,190,000880,000918,000957,0001,043,000795,281823,452872,440953,036762,993847,170835,651883,827758,339754,290802,654816,842703,803752,962753,538779,597616,274632,664629,869678,542546,130596,451623,761717,214655,978000
       Cash And Cash Equivalents 
0
0
0
70,202
52,862
108,370
143,103
119,495
71,205
149,543
182,956
185,679
147,913
224,218
155,014
171,196
135,737
206,006
181,587
123,339
92,137
137,349
178,265
99,192
94,593
115,347
119,412
70,281
90,000
135,000
143,000
123,000
129,000
164,000
230,000
211,000
161,000
223,000
220,000
221,000
78,000
162,000
75,000
38,000
16,000
136,000
77,000
32,000
15,000
120,000
240,000
279,000
334,000
575,000
664,000
578,000
516,000
520,000
520,000516,000578,000664,000575,000334,000279,000240,000120,00015,00032,00077,000136,00016,00038,00075,000162,00078,000221,000220,000223,000161,000211,000230,000164,000129,000123,000143,000135,00090,00070,281119,412115,34794,59399,192178,265137,34992,137123,339181,587206,006135,737171,196155,014224,218147,913185,679182,956149,54371,205119,495143,103108,37052,86270,202000
       Net Receivables 
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
0
0
0
0
0
0
0
454,000
670,000
673,000
515,000
449,000
728,000
742,000
703,000
616,000
825,000
734,000
637,000
535,000
678,000
609,000
458,000
412,000
610,000
506,000
390,000
333,000
485,000
450,000
450,000485,000333,000390,000506,000610,000412,000458,000609,000678,000535,000637,000734,000825,000616,000703,000742,000728,000449,000515,000673,000670,000454,00000000000000000000000000000000000000
       Other Current Assets 
0
0
0
300,716
368,608
297,893
236,310
223,298
366,890
277,365
197,908
181,079
369,171
275,752
291,916
210,900
375,880
314,149
272,400
262,225
440,060
376,823
345,274
286,178
475,402
399,095
337,810
317,579
475,000
430,000
407,000
377,000
611,000
581,000
478,000
454,000
670,000
673,000
515,000
455,000
728,000
742,000
703,000
620,000
825,000
734,000
637,000
547,000
678,000
609,000
458,000
420,000
610,000
506,000
390,000
346,000
485,000
450,000
450,000485,000346,000390,000506,000610,000420,000458,000609,000678,000547,000637,000734,000825,000620,000703,000742,000728,000455,000515,000673,000670,000454,000478,000581,000611,000377,000407,000430,000475,000317,579337,810399,095475,402286,178345,274376,823440,060262,225272,400314,149375,880210,900291,916275,752369,171181,079197,908277,365366,890223,298236,310297,893368,608300,716000
   > Long-term Assets 
0
0
0
130,481
127,455
131,246
128,530
132,164
126,017
126,992
128,548
129,332
134,041
144,973
147,828
148,842
147,499
146,992
151,708
155,104
152,757
150,074
147,885
155,131
151,717
148,170
143,176
141,858
142,000
139,000
143,000
146,000
152,000
153,000
153,000
158,000
162,000
180,000
186,000
269,000
271,000
266,000
316,000
334,000
343,000
342,000
348,000
426,000
443,000
436,000
412,000
411,000
611,000
597,000
575,000
584,000
579,000
587,000
587,000579,000584,000575,000597,000611,000411,000412,000436,000443,000426,000348,000342,000343,000334,000316,000266,000271,000269,000186,000180,000162,000158,000153,000153,000152,000146,000143,000139,000142,000141,858143,176148,170151,717155,131147,885150,074152,757155,104151,708146,992147,499148,842147,828144,973134,041129,332128,548126,992126,017132,164128,530131,246127,455130,481000
       Property Plant Equipment 
0
0
0
117,248
115,004
118,600
115,588
114,670
112,326
113,304
114,873
113,240
115,119
129,231
133,636
136,347
134,804
134,147
135,863
140,963
138,324
135,192
132,704
130,402
126,688
123,573
120,452
117,167
115,000
114,000
116,000
116,000
123,000
124,000
124,000
129,000
133,000
141,000
148,000
234,000
236,000
234,000
232,000
246,000
264,000
261,000
262,000
258,000
247,000
245,000
238,000
235,000
317,000
311,000
316,000
323,000
323,000
330,000
330,000323,000323,000316,000311,000317,000235,000238,000245,000247,000258,000262,000261,000264,000246,000232,000234,000236,000234,000148,000141,000133,000129,000124,000124,000123,000116,000116,000114,000115,000117,167120,452123,573126,688130,402132,704135,192138,324140,963135,863134,147134,804136,347133,636129,231115,119113,240114,873113,304112,326114,670115,588118,600115,004117,248000
       Goodwill 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
27,000
26,000
26,000
27,000
27,000
28,000
28,00027,00027,00026,00026,00027,0000000000000000000000000000000000000000000000000000000
       Long Term Investments 
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
0
0
0
0
0
0
0
29,000
29,000
39,000
38,000
32,000
35,000
32,000
84,000
71,000
79,000
81,000
84,000
166,000
0
0
0
0
0
0
0
0
0
0
0000000000166,00084,00081,00079,00071,00084,00032,00035,00032,00038,00039,00029,00029,00000000000000000000000000000000000000
       Intangible Assets 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
2,000
2,000
2,000
2,000
2,000
138,000
133,000
131,000
132,000
130,000
130,000
130,000130,000132,000131,000133,000138,0002,0002,0002,0002,0002,0002,0000000000000000000000000000000000000000000000000
       Other Assets 
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
0
0
0
0
0
0
0
0
0
0
0
3,000
0
0
0
17,000
0
0
0
81,000
0
0
0
87,000
129,000
127,000
102,000
56,000
99,000
99,000
99,00099,00056,000102,000127,000129,00087,00000081,00000017,0000003,000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
398,490
444,562
361,913
326,957
261,084
368,834
320,066
300,073
258,194
395,658
382,179
365,512
298,141
380,755
383,424
326,029
311,148
411,863
373,558
369,718
283,582
450,261
375,540
305,642
268,879
496,000
415,000
358,000
307,000
593,000
555,000
500,000
422,000
670,000
678,000
510,000
546,000
760,000
825,000
737,000
596,000
782,000
741,000
605,000
549,000
726,000
598,000
534,000
487,000
987,000
1,030,000
870,000
841,000
921,000
974,000
974,000921,000841,000870,0001,030,000987,000487,000534,000598,000726,000549,000605,000741,000782,000596,000737,000825,000760,000546,000510,000678,000670,000422,000500,000555,000593,000307,000358,000415,000496,000268,879305,642375,540450,261283,582369,718373,558411,863311,148326,029383,424380,755298,141365,512382,179395,658258,194300,073320,066368,834261,084326,957361,913444,562398,490000
   > Total Current Liabilities 
0
0
0
259,126
305,067
257,559
224,885
214,445
322,293
275,483
255,777
210,694
345,515
332,323
315,918
250,191
324,355
327,332
270,379
267,897
368,721
330,708
327,089
240,752
407,562
333,008
263,290
224,341
450,000
368,000
312,000
261,000
546,000
508,000
451,000
372,000
620,000
628,000
460,000
478,000
692,000
758,000
671,000
528,000
703,000
664,000
529,000
467,000
646,000
519,000
457,000
411,000
769,000
818,000
663,000
680,000
780,000
833,000
833,000780,000680,000663,000818,000769,000411,000457,000519,000646,000467,000529,000664,000703,000528,000671,000758,000692,000478,000460,000628,000620,000372,000451,000508,000546,000261,000312,000368,000450,000224,341263,290333,008407,562240,752327,089330,708368,721267,897270,379327,332324,355250,191315,918332,323345,515210,694255,777275,483322,293214,445224,885257,559305,067259,126000
       Short-term Debt 
0
0
0
44,330
305,067
257,559
224,885
1,384
322,293
275,483
255,777
518
345,515
332,323
315,918
784
324,355
327,332
270,379
17,884
77,764
67,706
42,499
19,005
89,195
42,459
14,647
11,268
97,000
58,000
15,000
19,000
125,000
64,000
38,000
26,000
119,000
132,000
49,000
39,000
99,000
126,000
60,000
35,000
165,000
115,000
66,000
111,000
195,000
46,000
16,000
14,000
58,000
72,000
71,000
61,000
49,000
55,000
55,00049,00061,00071,00072,00058,00014,00016,00046,000195,000111,00066,000115,000165,00035,00060,000126,00099,00039,00049,000132,000119,00026,00038,00064,000125,00019,00015,00058,00097,00011,26814,64742,45989,19519,00542,49967,70677,76417,884270,379327,332324,355784315,918332,323345,515518255,777275,483322,2931,384224,885257,559305,06744,330000
       Short Long Term Debt 
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
0
0
0
0
0
0
0
26,000
119,000
132,000
49,000
39,000
99,000
126,000
0
0
165,000
115,000
58,000
104,000
191,000
40,000
11,000
9,000
53,000
68,000
71,000
55,000
0
0
0055,00071,00068,00053,0009,00011,00040,000191,000104,00058,000115,000165,00000126,00099,00039,00049,000132,000119,00026,00000000000000000000000000000000000000
       Accounts payable 
0
0
0
155,561
0
0
0
157,907
0
0
0
125,099
0
0
0
160,991
0
0
0
183,658
0
0
0
156,354
0
0
0
144,509
0
0
0
152,000
0
0
0
241,000
0
0
0
329,000
0
0
0
379,000
538,000
549,000
463,000
248,000
0
0
0
206,000
0
0
0
408,000
0
0
00408,000000206,000000248,000463,000549,000538,000379,000000329,000000241,000000152,000000144,509000156,354000183,658000160,991000125,099000157,907000155,561000
       Other Current Liabilities 
0
0
0
59,235
0
0
0
55,154
0
0
0
85,077
0
0
0
88,416
0
0
0
66,355
290,957
263,002
284,590
65,393
318,367
290,549
248,643
68,564
353,000
310,000
297,000
90,000
421,000
444,000
413,000
105,000
501,000
496,000
411,000
110,000
593,000
632,000
611,000
114,000
538,000
549,000
463,000
108,000
451,000
473,000
441,000
191,000
711,000
746,000
592,000
211,000
731,000
778,000
778,000731,000211,000592,000746,000711,000191,000441,000473,000451,000108,000463,000549,000538,000114,000611,000632,000593,000110,000411,000496,000501,000105,000413,000444,000421,00090,000297,000310,000353,00068,564248,643290,549318,36765,393284,590263,002290,95766,35500088,41600085,07700055,15400059,235000
   > Long-term Liabilities 
0
0
0
139,364
139,495
104,354
102,072
46,639
46,541
44,583
44,296
47,500
50,143
49,856
49,594
47,950
56,400
56,092
55,650
43,251
43,142
42,850
42,629
42,830
42,699
42,532
42,352
44,538
46,000
47,000
46,000
46,000
47,000
47,000
49,000
50,000
50,000
50,000
50,000
68,000
68,000
67,000
66,000
68,000
79,000
77,000
76,000
82,000
80,000
79,000
77,000
76,000
218,000
212,000
207,000
161,000
141,000
141,000
141,000141,000161,000207,000212,000218,00076,00077,00079,00080,00082,00076,00077,00079,00068,00066,00067,00068,00068,00050,00050,00050,00050,00049,00047,00047,00046,00046,00047,00046,00044,53842,35242,53242,69942,83042,62942,85043,14243,25155,65056,09256,40047,95049,59449,85650,14347,50044,29644,58346,54146,639102,072104,354139,495139,364000
       Long term Debt Total 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
4,000
85,000
80,000
76,000
29,000
0
0
0029,00076,00080,00085,0004,0004,00000000000000000000000000000000000000000000000000000
       Other Liabilities 
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
0
0
0
0
0
0
0
50,000
50,000
50,000
50,000
68,000
68,000
67,000
66,000
68,000
68,000
68,000
68,000
73,000
75,000
74,000
73,000
72,000
133,000
132,000
131,000
132,000
114,000
114,000
114,000114,000132,000131,000132,000133,00072,00073,00074,00075,00073,00068,00068,00068,00068,00066,00067,00068,00068,00050,00050,00050,00050,00000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
387,969
400,107
393,094
398,024
417,210
435,725
436,795
461,139
487,412
517,980
516,332
535,278
554,504
583,586
566,222
579,969
602,295
624,721
612,167
625,337
634,542
654,492
645,070
660,986
668,260
689,000
681,000
703,000
719,000
749,000
762,000
799,000
818,000
851,000
856,000
885,000
907,000
942,000
945,000
984,000
1,019,000
1,057,000
1,054,000
1,081,000
1,090,000
1,101,000
1,123,000
1,139,000
1,152,000
1,201,000
1,231,000
1,277,000
1,299,000
1,355,000
1,357,000
1,357,0001,355,0001,299,0001,277,0001,231,0001,201,0001,152,0001,139,0001,123,0001,101,0001,090,0001,081,0001,054,0001,057,0001,019,000984,000945,000942,000907,000885,000856,000851,000818,000799,000762,000749,000719,000703,000681,000689,000668,260660,986645,070654,492634,542625,337612,167624,721602,295579,969566,222583,586554,504535,278516,332517,980487,412461,139436,795435,725417,210398,024393,094400,107387,969000
   Common Stock
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
0
0
0
45,000
851,000
856,000
885,000
45,000
942,000
945,000
984,000
45,000
1,057,000
1,054,000
1,081,000
45,000
1,101,000
1,122,000
1,138,000
45,000
1,201,000
1,231,000
1,277,000
45,000
1,356,000
1,357,000
1,357,0001,356,00045,0001,277,0001,231,0001,201,00045,0001,138,0001,122,0001,101,00045,0001,081,0001,054,0001,057,00045,000984,000945,000942,00045,000885,000856,000851,00045,00000045,00000045,00000045,00000045,00000045,00000045,00000045,00000045,000000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,012
0
0
0
1,012
0
0
0
1,012
0
0
0
1,012
0
0
0
1,012
0
0
0
1,012
0
0
0
2,749
0
0
0
1,000
0
0
0
3,000
0
0
0
4,000
0
0
0
6,000
0
0
0
8,000
1,101,000
1,122,000
1,138,000
3,000
1,201,000
1,231,000
1,277,000
6,000
0
0
006,0001,277,0001,231,0001,201,0003,0001,138,0001,122,0001,101,0008,0000006,0000004,0000003,0000001,0000002,7490001,0120001,0120001,0120001,0120001,0120001,012000



Balance Sheet

Currency in SEK. All numbers in thousands.




Cash Flow

Currency in SEK. All numbers in thousands.




Income Statement

Currency in SEK. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue3,266,000
Cost of Revenue-2,800,000
Gross Profit466,000466,000
 
Operating Income (+$)
Gross Profit466,000
Operating Expense-217,000
Operating Income257,000249,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative91,000
Selling And Marketing Expenses127,000
Operating Expense217,000218,000
 
Net Interest Income (+$)
Interest Income8,000
Interest Expense-3,000
Net Interest Income-1,0005,000
 
Pretax Income (+$)
Operating Income257,000
Net Interest Income-1,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)265,000249,000
EBIT - interestExpense = 265,000
265,000
215,000
Interest Expense3,000
Earnings Before Interest and Taxes (ebit)268,000268,000
Earnings Before Interest and Taxes (ebitda)314,000
 
After tax Income (+$)
Income Before Tax265,000
Tax Provision-53,000
Net Income From Continuing Ops212,000212,000
Net Income212,000
Net Income Applicable To Common Shares212,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses3,017,000
Total Other Income/Expenses Net8,0001,000
 

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SAVG.CC Daily Candlestick Chart
RPZX.CC
8 hours ago

I found you a Golden Cross on the daily chart of RPZX.CC.

RPZX.CC Daily Candlestick Chart
RIO.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RIO.CC.

RIO.CC Daily Candlestick Chart
PYRK.CC
8 hours ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of PYRK.CC.

PYRK.CC Daily Candlestick Chart
PLAY.CC
8 hours ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PLAY.CC.

PLAY.CC Daily Candlestick Chart
pBTC35A.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of pBTC35A.CC.

pBTC35A.CC Daily Candlestick Chart
PBTC.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of PBTC.CC.

PBTC.CC Daily Candlestick Chart
PASC.CC
8 hours ago

I found you a Golden Cross on the daily chart of PASC.CC.

PASC.CC Daily Candlestick Chart
OPCT.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of OPCT.CC.

OPCT.CC Daily Candlestick Chart
NCDT.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of NCDT.CC.

NCDT.CC Daily Candlestick Chart
MSWAP.CC
8 hours ago

I found you a Death Cross on the daily chart of MSWAP.CC.

MSWAP.CC Daily Candlestick Chart
MERI.CC
8 hours ago

I found you a MACD Bearish Reversal Divergence on the daily chart of MERI.CC.

MERI.CC Daily Candlestick Chart
MBC.CC
8 hours ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MBC.CC.

MBC.CC Daily Candlestick Chart