Kakel Max AB (publ) (STO:KAKEL)

Kakel Max AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	0.98	0.89	0.99	1.38	1.69
Receivables	18.16	14.99	12.29	15.14	18.19	16.48
Inventory	36.6	32.19	36.88	33.78	37.66	33.43
Prepaid Expenses	-	1.57	1.67	1.42	2.55	1.63
Other Current Assets	-	1.29	0.76	1.04	-	-
Total Current Assets	56.69	56.75	53.2	56.75	63.32	55.4
Property, Plant & Equipment	20.02	21.45	24.8	22.29	16.31	16.43
Goodwill	-	14.92	14.92	14.92	14.92	14.92
Other Intangible Assets	15.51	0.63	0.64	-	-	-
Long-Term Deferred Tax Assets	-	3.37	1.77	1.75	4.12	4.15
Total Assets	95.57	97.12	95.34	95.71	98.67	90.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	23.37	18.43	14.34	17.65	13.84
Accrued Expenses	-	7.85	6.77	6.81	8.49	7.2
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
Current Income Taxes Payable	-	0.03	0.05	0.13	0.29	0.01
Current Unearned Revenue	-	0.33	0.29	0.25	0.25	0.23
Other Current Liabilities	41.23	2.43	2.32	2.4	2.85	2.5
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	3.38	3.98	7.67	7.07	3.57	4.93
Long-Term Deferred Tax Liabilities	-	-	-	-	2.04	1.91
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	45.99	47.19	44	38.86	42.67	40.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.57	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
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	49.57	49.93	51.34	56.85	56	50.59
Total Liabilities & Equity	95.56	97.12	95.34	95.71	98.67	90.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.76	13.19	16.13	14.93	11.11	14.63
Net Cash (Debt)	-2.83	-6.47	-14.54	-9.57	-6.19	-10.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.93	-2.13	-4.78	-3.15	-2.04	-3.55
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	15.46	15.02	18.75	27.24	29.32	24.32
Book Value Per Share	16.31	16.43	16.89	18.71	18.43	16.65
Tangible Book Value	34.07	34.38	35.77	41.93	41.08	35.67
Tangible Book Value Per Share	11.21	11.31	11.77	13.80	13.52	11.74
Buildings	-	6.69	6.69	6.69	6.68	6.68
Machinery	-	16.75	13.8	13.04	9.99	7.59

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error