Kakel Max AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.93	6.72	1.59	5.36	4.92	3.85
Cash & Short-Term Investments	1.93	6.72	1.59	5.36	4.92	3.85
Cash Growth	369.10%	322.45%	-70.35%	9.00%	27.66%	-67.17%
Accounts Receivable	18.16	14.01	11.41	14.15	16.81	14.79
Other Receivables	-	3.84	3.32	3.46	3.92	3.32
Total Trade Receivables	18.16	17.84	14.73	17.6	20.74	18.11
Inventory	36.6	32.19	36.88	33.78	37.66	33.43
Total Current Assets	56.69	56.75	53.2	56.75	63.32	55.4
Net Property, Plant & Equipment	20.02	12.55	11.4	10.47	9.14	7.53
Other Intangible Assets	15.51	0.63	0.64	0	-	-
Goodwill	-	14.92	14.92	14.92	14.92	14.92
Long-Term Investments	3.36	-	-	-	-	-
Other Long-Term Assets	-	3.37	1.77	3.5	8.23	8.29
Total Assets	95.57	97.12	95.34	95.71	98.67	90.9
Accounts Payable	-	23.37	18.43	14.34	17.65	13.84
Accrued Expenses	-	6.81	6.03	6.83	8.13	6.81
Current Portion of Long-Term Debt	-	2.41	0.41	0.5	0.52	2.83
Current Portion of Leases	-	5.32	6.17	5.09	3.96	4.48
Unearned Revenue	-	1.02	1.23	0.59	1.04	0.88
Other Current Liabilities	-	2.8	2.17	2.18	2.71	2.25
Total Current Liabilities	41.23	41.73	34.45	29.51	34	31.08
Long-Term Debt	1.38	1.48	1.88	2.28	3.06	2.39
Long-Term Leases	-	3.98	7.67	7.07	3.57	4.93
Other Long-Term Liabilities	3.38	-	-	0	2.04	1.91
Total Long-Term Liabilities	4.76	5.46	9.55	9.35	8.67	9.23
Total Liabilities	45.99	47.19	44	38.86	42.67	40.31
Common Stock	-	15.19	15.19	15.19	15.19	15.19
Additional Paid-in Capital	-	3.46	3.46	3.46	3.46	3.4
Retained Earnings	-	31.27	32.68	38.2	37.35	31.99
Total Common Shareholders' Equity	-	49.93	51.34	56.85	56	50.59
Shareholders' Equity	49.57	49.93	51.34	56.85	56	50.59
Total Liabilities & Equity	95.57	97.12	95.34	95.71	98.67	90.9
Total Debt	1.38	13.19	16.13	14.93	11.11	14.63
Net Cash (Debt)	0.55	-6.47	-14.54	-9.57	-6.19	-10.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.18	-2.13	-4.78	-3.15	-2.04	-3.55
Book Value	-	49.93	51.34	56.85	56	50.59
Book Value Per Share	-	16.43	16.89	18.71	18.43	16.65
Tangible Book Value	-15.51	34.38	35.77	41.93	41.08	35.67
Tangible Book Value Per Share	-5.10	11.31	11.77	13.80	13.52	11.74