Kakel Max AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.72	1.59	5.36	4.92	3.85
Cash & Short-Term Investments	6.72	1.59	5.36	4.92	3.85
Cash Growth	322.45%	-70.35%	9.00%	27.66%	-67.17%
Accounts Receivable	17.84	11.41	14.15	16.81	14.79
Other Receivables	-	0.89	0.99	1.38	1.69
Receivables	17.84	12.29	15.14	18.19	16.48
Inventory	32.19	36.88	33.78	37.66	33.43
Prepaid Expenses	-	1.67	1.42	2.55	1.63
Other Current Assets	-	0.76	1.04	-	-
Total Current Assets	56.75	53.2	56.75	63.32	55.4
Property, Plant & Equipment	21.45	24.8	22.29	16.31	16.43
Goodwill	-	14.92	14.92	14.92	14.92
Other Intangible Assets	15.55	0.64	-	-	-
Long-Term Deferred Tax Assets	-	1.77	1.75	4.12	4.15
Other Long-Term Assets	3.37	-	-	-	-
Total Assets	97.12	95.34	95.71	98.67	90.9
Accounts Payable	-	18.43	14.34	17.65	13.84
Accrued Expenses	-	6.77	6.81	8.49	7.2
Current Portion of Long-Term Debt	-	0.41	0.5	0.52	2.83
Current Portion of Leases	-	6.17	5.09	3.96	4.48
Current Income Taxes Payable	-	0.05	0.13	0.29	0.01
Current Unearned Revenue	-	0.29	0.25	0.25	0.23
Other Current Liabilities	41.73	2.32	2.4	2.85	2.5
Total Current Liabilities	41.73	34.45	29.51	34	31.08
Long-Term Debt	1.48	1.88	2.28	3.06	2.39
Long-Term Leases	-	7.67	7.07	3.57	4.93
Long-Term Deferred Tax Liabilities	-	-	-	2.04	1.91
Other Long-Term Liabilities	3.98	-	-	-	-
Total Liabilities	47.19	44	38.86	42.67	40.31
Common Stock	49.93	15.19	15.19	15.19	15.19
Additional Paid-In Capital	-	3.46	3.46	3.46	3.4
Retained Earnings	-	32.68	38.2	37.35	31.99
Comprehensive Income & Other	-	-	-	0	-
Shareholders' Equity	49.93	51.34	56.85	56	50.59
Total Liabilities & Equity	97.12	95.34	95.71	98.67	90.9
Total Debt	1.48	16.13	14.93	11.11	14.63
Net Cash (Debt)	5.24	-14.54	-9.57	-6.19	-10.78
Net Cash Per Share	1.71	-4.78	-3.15	-2.04	-3.55
Filing Date Shares Outstanding	3.15	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	3.15	3.04	3.04	3.04	3.04
Working Capital	15.02	18.75	27.24	29.32	24.32
Book Value Per Share	15.83	16.89	18.71	18.43	16.65
Tangible Book Value	34.38	35.77	41.93	41.08	35.67
Tangible Book Value Per Share	10.90	11.77	13.80	13.52	11.74
Buildings	-	6.69	6.69	6.68	6.68
Machinery	-	13.8	13.04	9.99	7.59

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