Kakel Max AB (publ) (STO:KAKEL)
Sweden
· Delayed Price · Currency is SEK 9.50
0.00 (0.00%)
Apr 24, 2025, 9:30 AM CET
Kakel Max AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.59 | 5.36 | 4.92 | 3.85 | 11.74 | Upgrade
|
| Cash & Short-Term Investments | 1.59 | 5.36 | 4.92 | 3.85 | 11.74 | Upgrade
|
| Cash Growth | -70.35% | 9.00% | 27.66% | -67.17% | 140.26% | Upgrade
|
| Accounts Receivable | 14.73 | 14.15 | 16.81 | 14.79 | 13.04 | Upgrade
|
| Other Receivables | - | 0.99 | 1.38 | 1.69 | 1.79 | Upgrade
|
| Receivables | 14.73 | 15.14 | 18.19 | 16.48 | 14.82 | Upgrade
|
| Inventory | 36.88 | 33.78 | 37.66 | 33.43 | 28.13 | Upgrade
|
| Prepaid Expenses | - | 2.47 | 2.55 | 1.63 | 2 | Upgrade
|
| Total Current Assets | 53.2 | 56.75 | 63.32 | 55.4 | 56.69 | Upgrade
|
| Property, Plant & Equipment | 24.8 | 22.29 | 16.31 | 16.43 | 19.84 | Upgrade
|
| Goodwill | 15.56 | 14.92 | 14.92 | 14.92 | 14.92 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.75 | 4.12 | 4.15 | 4.14 | Upgrade
|
| Other Long-Term Assets | 1.77 | - | - | - | - | Upgrade
|
| Total Assets | 95.33 | 95.71 | 98.67 | 90.9 | 95.59 | Upgrade
|
| Accounts Payable | - | 14.34 | 17.65 | 13.84 | 13.13 | Upgrade
|
| Accrued Expenses | - | 6.81 | 8.49 | 7.2 | 8.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.5 | 0.52 | 2.83 | 2.83 | Upgrade
|
| Current Portion of Leases | - | 5.09 | 3.96 | 4.48 | 4.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | 0.29 | 0.01 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 0.25 | 0.25 | 0.23 | 0.22 | Upgrade
|
| Other Current Liabilities | 34.45 | 2.4 | 2.85 | 2.5 | 1.41 | Upgrade
|
| Total Current Liabilities | 34.45 | 29.51 | 34 | 31.08 | 30.58 | Upgrade
|
| Long-Term Debt | 1.88 | 2.28 | 3.06 | 2.39 | 5.22 | Upgrade
|
| Long-Term Leases | 7.66 | 7.07 | 3.57 | 4.93 | 8.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.04 | 1.91 | 1.99 | Upgrade
|
| Total Liabilities | 43.99 | 38.86 | 42.67 | 40.31 | 46.39 | Upgrade
|
| Common Stock | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | Upgrade
|
| Additional Paid-In Capital | - | 3.46 | 3.46 | 3.4 | 3.4 | Upgrade
|
| Retained Earnings | - | 38.2 | 37.35 | 31.99 | 30.6 | Upgrade
|
| Comprehensive Income & Other | 36.14 | - | 0 | - | - | Upgrade
|
| Shareholders' Equity | 51.34 | 56.85 | 56 | 50.59 | 49.2 | Upgrade
|
| Total Liabilities & Equity | 95.33 | 95.71 | 98.67 | 90.9 | 95.59 | Upgrade
|
| Total Debt | 9.54 | 14.93 | 11.11 | 14.63 | 20.7 | Upgrade
|
| Net Cash (Debt) | -7.95 | -9.57 | -6.19 | -10.78 | -8.97 | Upgrade
|
| Net Cash Per Share | -2.62 | -3.15 | -2.04 | -3.55 | -2.95 | Upgrade
|
| Filing Date Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Total Common Shares Outstanding | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | Upgrade
|
| Working Capital | 18.75 | 27.24 | 29.32 | 24.32 | 26.11 | Upgrade
|
| Book Value Per Share | 16.89 | 18.71 | 18.43 | 16.65 | 16.19 | Upgrade
|
| Tangible Book Value | 35.77 | 41.93 | 41.08 | 35.67 | 34.28 | Upgrade
|
| Tangible Book Value Per Share | 11.77 | 13.80 | 13.52 | 11.74 | 11.28 | Upgrade
|
| Buildings | - | 6.69 | 6.68 | 6.68 | 6.68 | Upgrade
|
| Machinery | - | 13.04 | 9.99 | 7.59 | 7.45 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.