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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.12	6.72	1.59	5.36	4.92	3.85
Cash & Short-Term Investments	3.12	6.72	1.59	5.36	4.92	3.85
Cash Growth	-20.41%	322.45%	-70.35%	9.00%	27.66%	-67.17%
Accounts Receivable	18.3	14.01	11.41	14.15	16.81	14.79
Other Receivables	-	0.98	0.89	0.99	1.38	1.69
Receivables	18.3	14.99	12.29	15.14	18.19	16.48
Inventory	38.28	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	0	1.29	0.76	1.04	-	-
Total Current Assets	59.7	56.75	53.2	56.75	63.32	55.4
Property, Plant & Equipment	17.79	21.45	24.8	22.29	16.31	16.43
Goodwill	-	14.92	14.92	14.92	14.92	14.92
Other Intangible Assets	15.47	0.63	0.64	-	-	-
Long-Term Deferred Tax Assets	-	3.37	1.77	1.75	4.12	4.15
Total Assets	96.32	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	Jun 30, 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	43.58	2.43	2.32	2.4	2.85	2.5
Total Current Liabilities	43.58	41.73	34.45	29.51	34	31.08
Long-Term Debt	1.28	1.48	1.88	2.28	3.06	2.39
Long-Term Leases	-	3.98	7.67	7.07	3.57	4.93
Long-Term Deferred Tax Liabilities	-	-	-	-	2.04	1.91
Other Long-Term Liabilities	2.57	-	-	-	-	-
Total Liabilities	47.43	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.89	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	48.89	49.93	51.34	56.85	56	50.59
Total Liabilities & Equity	96.32	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.28	13.19	16.13	14.93	11.11	14.63
Net Cash (Debt)	1.83	-6.47	-14.54	-9.57	-6.19	-10.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.60	-2.13	-4.78	-3.15	-2.04	-3.55
Filing Date Shares Outstanding	2.99	3.04	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	2.99	3.04	3.04	3.04	3.04	3.04
Working Capital	16.12	15.02	18.75	27.24	29.32	24.32
Book Value Per Share	16.34	16.43	16.89	18.71	18.43	16.65
Tangible Book Value	33.42	34.38	35.77	41.93	41.08	35.67
Tangible Book Value Per Share	11.17	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error