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	-	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
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
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
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 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