Kakel Max AB (publ) (STO:KAKEL)

Kakel Max AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.41	1.59	5.36	4.92	3.85	11.74
Cash & Short-Term Investments	0.41	1.59	5.36	4.92	3.85	11.74
Cash Growth	-91.37%	-70.35%	9.00%	27.66%	-67.17%	140.26%
Accounts Receivable	18.06	11.41	14.15	16.81	14.79	13.04
Other Receivables	-	0.89	0.99	1.38	1.69	1.79
Receivables	18.06	12.29	15.14	18.19	16.48	14.82
Inventory	38.26	36.88	33.78	37.66	33.43	28.13
Prepaid Expenses	-	1.67	1.42	2.55	1.63	2
Other Current Assets	-	0.76	1.04	-	-	-
Total Current Assets	56.73	53.2	56.75	63.32	55.4	56.69
Property, Plant & Equipment	25.29	24.8	22.29	16.31	16.43	19.84
Goodwill	-	14.92	14.92	14.92	14.92	14.92
Other Intangible Assets	15.67	0.64	-	-	-	-
Long-Term Deferred Tax Assets	-	1.77	1.75	4.12	4.15	4.14
Other Long-Term Assets	2.84	-	-	-	-	-
Total Assets	100.53	95.34	95.71	98.67	90.9	95.59
Accounts Payable	-	18.43	14.34	17.65	13.84	13.13
Accrued Expenses	-	6.77	6.81	8.49	7.2	8.91
Current Portion of Long-Term Debt	-	0.41	0.5	0.52	2.83	2.83
Current Portion of Leases	-	6.17	5.09	3.96	4.48	4.06
Current Income Taxes Payable	-	0.05	0.13	0.29	0.01	0.02
Current Unearned Revenue	-	0.29	0.25	0.25	0.23	0.22
Other Current Liabilities	40.04	2.32	2.4	2.85	2.5	1.41
Total Current Liabilities	40.04	34.45	29.51	34	31.08	30.58
Long-Term Debt	1.78	1.88	2.28	3.06	2.39	5.22
Long-Term Leases	7.76	7.67	7.07	3.57	4.93	8.59
Long-Term Deferred Tax Liabilities	-	-	-	2.04	1.91	1.99
Total Liabilities	49.58	44	38.86	42.67	40.31	46.39
Common Stock	50.95	15.19	15.19	15.19	15.19	15.19
Additional Paid-In Capital	-	3.46	3.46	3.46	3.4	3.4
Retained Earnings	-	32.68	38.2	37.35	31.99	30.6
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	50.95	51.34	56.85	56	50.59	49.2
Total Liabilities & Equity	100.53	95.34	95.71	98.67	90.9	95.59
Total Debt	9.54	16.13	14.93	11.11	14.63	20.7
Net Cash (Debt)	-9.13	-14.54	-9.57	-6.19	-10.78	-8.97
Net Cash Per Share	-3.00	-4.78	-3.15	-2.04	-3.55	-2.95
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.04	3.04
Working Capital	16.69	18.75	27.24	29.32	24.32	26.11
Book Value Per Share	16.77	16.89	18.71	18.43	16.65	16.19
Tangible Book Value	35.28	35.77	41.93	41.08	35.67	34.28
Tangible Book Value Per Share	11.61	11.77	13.80	13.52	11.74	11.28
Buildings	-	6.69	6.69	6.68	6.68	6.68
Machinery	-	13.8	13.04	9.99	7.59	7.45

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