Kakel Max AB (publ) (STO:KAKEL)

Kakel Max AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	143.48	155.29	176.21	151.14	142.2
Revenue Growth (YoY)	-7.61%	-11.87%	16.59%	6.29%	-5.32%
Cost of Revenue	97.18	104.48	115.83	102.23	99.54
Gross Profit	46.3	50.81	60.38	48.91	42.66
Selling, General & Admin	45.77	44.53	49.19	43.49	34.52
Other Operating Expenses	-2.7	-2.66	-2.64	-2.59	-2.52
Operating Expenses	50.85	48.93	52.74	46.36	36.66
Operating Income	-4.56	1.89	7.64	2.55	6
Interest Expense	-0.98	-0.79	-0.66	-0.97	-0.81
Interest & Investment Income	-	0.03	0.01	0.06	0.21
Other Non Operating Income (Expenses)	-	0.06	-0.17	0.18	3.29
EBT Excluding Unusual Items	-5.54	1.18	6.82	1.82	8.69
Pretax Income	-5.54	1.18	6.82	1.82	8.69
Income Tax Expense	-0.02	0.33	1.47	0.43	1.21
Net Income to Company	-5.51	0.85	5.36	1.39	7.48
Net Income	-5.51	0.85	5.36	1.39	7.48
Net Income to Common	-5.51	0.85	5.36	1.39	7.48
Net Income Growth	-	-84.17%	285.47%	-81.41%	63.10%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
EPS (Basic)	-1.81	0.28	1.76	0.46	2.46
EPS (Diluted)	-1.81	0.28	1.76	0.46	2.46
EPS Growth	-	-84.17%	285.47%	-81.41%	63.10%
Free Cash Flow	7.66	1.25	4.53	-0.91	18.48
Free Cash Flow Per Share	2.52	0.41	1.49	-0.30	6.08
Gross Margin	32.27%	32.72%	34.27%	32.36%	30.00%
Operating Margin	-3.17%	1.21%	4.34%	1.69%	4.22%
Profit Margin	-3.84%	0.55%	3.04%	0.92%	5.26%
Free Cash Flow Margin	5.34%	0.80%	2.57%	-0.60%	13.00%
EBITDA	3.22	3.62	9	3.82	7.08
EBITDA Margin	2.25%	2.33%	5.11%	2.53%	4.98%
D&A For EBITDA	7.78	1.73	1.36	1.27	1.08
EBIT	-4.56	1.89	7.64	2.55	6
EBIT Margin	-3.17%	1.21%	4.34%	1.69%	4.22%
Effective Tax Rate	-	28.07%	21.47%	23.75%	13.97%
Revenue as Reported	-	157.96	178.85	153.73	147.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.