Kakel Max AB (publ) (STO:KAKEL)

Kakel Max AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	175.38	143.48	155.29	176.21	151.14
Other Revenue	2.36	-	-	-	-
Revenue	177.74	143.48	155.29	176.21	151.14
Revenue Growth (YoY)	23.88%	-7.61%	-11.87%	16.59%	6.29%
Cost of Revenue	118.19	97.18	104.48	115.83	102.23
Gross Profit	59.55	46.3	50.81	60.38	48.91
Selling, General & Admin	52.74	45.77	44.53	49.19	43.49
Other Operating Expenses	-	-2.7	-2.66	-2.64	-2.59
Operating Expenses	61.66	50.85	48.93	52.74	46.36
Operating Income	-2.11	-4.55	1.89	7.64	2.55
Interest Expense	-0.9	-0.97	-0.79	-0.66	-0.97
Interest & Investment Income	-	0.07	0.03	0.01	0.06
Other Non Operating Income (Expenses)	-0	-0.08	0.06	-0.17	0.18
EBT Excluding Unusual Items	-3.01	-5.54	1.18	6.82	1.82
Pretax Income	-3.01	-5.54	1.18	6.82	1.82
Income Tax Expense	-1.6	-0.03	0.33	1.47	0.43
Net Income	-1.41	-5.51	0.85	5.36	1.39
Net Income to Common	-1.41	-5.51	0.85	5.36	1.39
Net Income Growth	-	-	-84.17%	285.47%	-81.41%
Shares Outstanding (Basic)	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.94%	-	-	-	-
EPS (Basic)	-0.46	-1.81	0.28	1.76	0.46
EPS (Diluted)	-0.46	-1.81	0.28	1.76	0.46
EPS Growth	-	-	-84.17%	285.47%	-81.41%
Free Cash Flow	12.18	-2.62	1.25	4.53	-0.91
Free Cash Flow Per Share	3.97	-0.86	0.41	1.49	-0.30
Gross Margin	33.51%	32.27%	32.72%	34.27%	32.36%
Operating Margin	-1.19%	-3.17%	1.21%	4.34%	1.69%
Profit Margin	-0.79%	-3.84%	0.55%	3.04%	0.92%
Free Cash Flow Margin	6.85%	-1.83%	0.80%	2.57%	-0.60%
EBITDA	6.76	-2.61	3.62	9	3.82
EBITDA Margin	3.80%	-1.82%	2.33%	5.11%	2.53%
D&A For EBITDA	8.87	1.94	1.73	1.36	1.27
EBIT	-2.11	-4.55	1.89	7.64	2.55
EBIT Margin	-1.19%	-3.17%	1.21%	4.34%	1.69%
Effective Tax Rate	-	-	28.07%	21.47%	23.75%
Revenue as Reported	-	146.18	157.96	178.85	153.73

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