Kakel Max AB (publ) (STO:KAKEL)
Sweden · Delayed Price · Currency is SEK 10.80
+0.20 (1.89%)
Sep 4, 2026, 4:45 PM CET
Kakel Max AB Income Statement
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 | Jun '26 Jun 30, 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 |
| 178.96 | 175.38 | 143.48 | 155.29 | 176.21 | 151.14 | |
Revenue Growth | 14.67% | 22.23% | -7.61% | -11.87% | 16.59% | 6.29% |
Cost of Revenue | 118.46 | 118.19 | 97.18 | 104.48 | 115.83 | 102.23 |
Gross Profit | 60.5 | 57.2 | 46.3 | 50.81 | 60.38 | 48.91 |
Selling, General & Admin | 54.11 | 52.74 | 45.77 | 44.53 | 49.19 | 43.49 |
Other Operating Expenses | -2.36 | -2.36 | -2.7 | -2.66 | -2.64 | -2.59 |
Operating Expenses | 60.87 | 59.31 | 50.85 | 48.93 | 52.74 | 46.36 |
Operating Income | -0.37 | -2.11 | -4.55 | 1.89 | 7.64 | 2.55 |
Interest Expense | -1.1 | -1.16 | -0.97 | -0.79 | -0.66 | -0.97 |
Interest & Investment Income | 0.01 | 0.01 | 0.07 | 0.03 | 0.01 | 0.06 |
Other Non Operating Income (Expenses) | 0.25 | 0.25 | -0.08 | 0.06 | -0.17 | 0.18 |
EBT Excluding Unusual Items | -1.2 | -3.01 | -5.54 | 1.18 | 6.82 | 1.82 |
Pretax Income | -1.2 | -3.01 | -5.54 | 1.18 | 6.82 | 1.82 |
Income Tax Expense | -0.52 | -1.6 | -0.03 | 0.33 | 1.47 | 0.43 |
Net Income | -0.68 | -1.41 | -5.51 | 0.85 | 5.36 | 1.39 |
Net Income to Common | -0.68 | -1.41 | -5.51 | 0.85 | 5.36 | 1.39 |
Net Income Growth | - | - | - | -84.17% | 285.47% | -81.41% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.22% | - | - | - | - | - |
EPS (Basic) | -0.22 | -0.46 | -1.81 | 0.28 | 1.76 | 0.46 |
EPS (Diluted) | -0.22 | -0.46 | -1.81 | 0.28 | 1.76 | 0.46 |
EPS Growth | - | - | - | -84.17% | 285.47% | -81.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 9.34 | 10.4 | 2.62 | 1.25 | 4.53 | -0.91 |
Free Cash Flow Per Share | 3.07 | 3.42 | 0.86 | 0.41 | 1.49 | -0.30 |
Gross Margin | 33.81% | 32.61% | 32.27% | 32.72% | 34.27% | 32.36% |
Operating Margin | -0.21% | -1.21% | -3.17% | 1.21% | 4.34% | 1.69% |
Profit Margin | -0.38% | -0.80% | -3.84% | 0.55% | 3.04% | 0.92% |
Free Cash Flow Margin | 5.22% | 5.93% | 1.83% | 0.80% | 2.57% | -0.60% |
EBITDA | 1.86 | -0.05 | -2.61 | 3.62 | 9 | 3.82 |
EBITDA Margin | 1.04% | -0.03% | -1.82% | 2.33% | 5.11% | 2.53% |
D&A For EBITDA | 2.24 | 2.06 | 1.94 | 1.73 | 1.36 | 1.27 |
EBIT | -0.37 | -2.11 | -4.55 | 1.89 | 7.64 | 2.55 |
EBIT Margin | -0.21% | -1.21% | -3.17% | 1.21% | 4.34% | 1.69% |
Effective Tax Rate | - | - | - | 28.07% | 21.47% | 23.75% |
Revenue as Reported | 177.74 | 177.74 | 146.18 | 157.96 | 178.85 | 153.73 |