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Kakel Max AB (publ) (STO:KAKEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.80
+0.20 (1.89%)
Sep 4, 2026, 4:45 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
178.96175.38143.48155.29176.21151.14
Revenue Growth
14.67%22.23%-7.61%-11.87%16.59%6.29%
Gross Profit
60.557.246.350.8160.3848.91
Operating Income
-0.37-2.11-4.551.897.642.55
Net Income
-0.68-1.41-5.510.855.361.39
Earnings Per Share
-0.22-0.46-1.810.281.760.46
EPS Growth
----84.17%285.47%-81.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.126.721.595.364.923.85
Total Debt
1.2813.1916.1314.9311.1114.63
Net Cash (Debt)
1.83-6.47-14.54-9.57-6.19-10.78
Net Cash Growth
------
Net Cash Per Share
0.60-2.13-4.78-3.15-2.04-3.55

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.5413.616.074.3110.350.25
Capital Expenditures
-3.21-3.21-3.45-3.07-5.82-1.16
Free Cash Flow
9.3410.42.621.254.53-0.91
Free Cash Flow Growth
292.23%296.76%110.18%-72.50%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.81%32.61%32.27%32.72%34.27%32.36%
Operating Margin
-0.21%-1.21%-3.17%1.21%4.34%1.69%
Pretax Margin
-0.67%-1.72%-3.86%0.76%3.87%1.21%
Profit Margin
-0.38%-0.80%-3.84%0.55%3.04%0.92%
FCF Margin
5.22%5.93%1.83%0.80%2.57%-0.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.2110.6140.01
P/FCF Ratio
3.452.5712.7528.0212.53-
PS Ratio
0.180.150.230.230.320.37