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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.92	1.59	5.36	4.92	3.85	11.74
Cash & Short-Term Investments	3.92	1.59	5.36	4.92	3.85	11.74
Cash Growth	-29.41%	-70.35%	9.00%	27.66%	-67.17%	140.26%
Accounts Receivable	16.44	11.41	14.15	16.81	14.79	13.04
Other Receivables	-	0.89	0.99	1.38	1.69	1.79
Receivables	16.44	12.29	15.14	18.19	16.48	14.82
Inventory	33.63	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	0.76	1.04	-	-	-
Total Current Assets	53.99	53.2	56.75	63.32	55.4	56.69
Property, Plant & Equipment	24.35	24.8	22.29	16.31	16.43	19.84
Goodwill	-	14.92	14.92	14.92	14.92	14.92
Other Intangible Assets	15.63	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	96.81	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	39.59	2.32	2.4	2.85	2.5	1.41
Total Current Liabilities	39.59	34.45	29.51	34	31.08	30.58
Long-Term Debt	1.68	1.88	2.28	3.06	2.39	5.22
Long-Term Leases	5.98	7.67	7.07	3.57	4.93	8.59
Long-Term Deferred Tax Liabilities	-	-	-	2.04	1.91	1.99
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	47.25	44	38.86	42.67	40.31	46.39
Common Stock	15.19	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	34.37	-	-	0	-	-
Shareholders' Equity	49.56	51.34	56.85	56	50.59	49.2
Total Liabilities & Equity	96.81	95.34	95.71	98.67	90.9	95.59
Total Debt	7.66	16.13	14.93	11.11	14.63	20.7
Net Cash (Debt)	-3.74	-14.54	-9.57	-6.19	-10.78	-8.97
Net Cash Per Share	-1.23	-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	14.4	18.75	27.24	29.32	24.32	26.11
Book Value Per Share	16.31	16.89	18.71	18.43	16.65	16.19
Tangible Book Value	33.94	35.77	41.93	41.08	35.67	34.28
Tangible Book Value Per Share	11.17	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.