Skip to main content
logo
Kakel Max AB (publ) (STO:KAKEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.80
0.00 (0.00%)
Jul 24, 2026, 1:01 PM CET

Kakel Max AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.08177.74146.18157.96178.85153.73
Revenue Growth
-98.64%21.59%-7.46%-11.68%16.34%4.02%
Gross Profit
-117.9359.5548.9953.4863.0251.51
Operating Income
-0.98-2.11-4.551.897.642.55
Net Income
-1.38-1.41-5.510.855.361.39
Earnings Per Share
-0.46-0.46-1.810.281.760.46
EPS Growth
----84.09%282.61%-81.30%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.936.721.595.364.923.85
Total Debt
1.3813.1916.1314.9311.1114.63
Net Cash (Debt)
0.55-6.47-14.54-9.57-6.19-10.78
Net Cash Growth
------
Net Cash Per Share
0.18-2.13-4.78-3.15-2.04-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.8716.6111.614.3110.350.25
Capital Expenditures
--3.21-3.45-3.07-5.82-1.16
Free Cash Flow
4.8713.418.161.254.53-0.91
Free Cash Flow Growth
18.86%64.30%554.37%-72.50%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5683.47%33.50%33.52%33.85%35.24%33.50%
Operating Margin
-47.37%-1.19%-3.12%1.19%4.27%1.66%
Pretax Margin
-91.13%-1.69%-3.79%0.75%3.81%1.19%
Profit Margin
-66.27%-0.79%-3.77%0.54%3.00%0.90%
FCF Margin
234.51%7.54%5.58%0.79%2.54%-0.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.0710.6339.78
P/FCF Ratio
3.331.994.1028.0212.53-
PS Ratio
0.180.150.230.220.320.36