Kakel Max AB (publ) (STO:KAKEL)
Sweden · Delayed Price · Currency is SEK 10.80
0.00 (0.00%)
Jul 24, 2026, 1:01 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 | 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 |
| 2.08 | 177.74 | 146.18 | 157.96 | 178.85 | 153.73 | |
Revenue Growth (YoY) | -98.64% | 21.59% | -7.46% | -11.68% | 16.34% | 4.02% |
Cost of Revenue | 120.01 | 118.19 | 97.18 | 104.48 | 115.83 | 102.23 |
Gross Profit | -117.93 | 59.55 | 48.99 | 53.48 | 63.02 | 51.51 |
Selling, General & Admin | 53.03 | 52.74 | 45.77 | 44.53 | 49.19 | 43.49 |
Depreciation & Amortization Expenses | 9.02 | 8.92 | 7.78 | 7.06 | 6.19 | 5.46 |
Total Operating Expenses | 62.05 | 61.66 | 53.55 | 51.59 | 55.38 | 48.96 |
Operating Income | -0.98 | -2.11 | -4.55 | 1.89 | 7.64 | 2.55 |
Interest Income | - | 0.36 | 0.24 | 0.33 | 0.21 | 0.06 |
Interest Expense | - | -1.26 | -1.23 | -1.04 | -1.03 | -0.97 |
Other Non-Operating Income (Expense) | -0.91 | -0.9 | -0.99 | -0.71 | -0.82 | -0.73 |
Total Non-Operating Income (Expense) | -0.91 | -1.79 | -1.97 | -1.41 | -1.64 | -1.63 |
Pretax Income | -1.89 | -3.01 | -5.54 | 1.18 | 6.82 | 1.82 |
Provision for Income Taxes | -0.51 | -1.6 | -0.03 | 0.33 | 1.47 | 0.43 |
Net Income | -1.38 | -1.41 | -5.51 | 0.85 | 5.36 | 1.39 |
Net Income to Common | -1.38 | -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 (YoY) | - | - | - | - | - | - |
EPS (Basic) | -0.46 | -0.46 | -1.81 | 0.28 | 1.76 | 0.46 |
EPS (Diluted) | -0.46 | -0.46 | -1.81 | 0.28 | 1.76 | 0.46 |
EPS Growth | - | - | - | -84.09% | 282.61% | -81.30% |
Free Cash Flow | 4.87 | 13.41 | 8.16 | 1.25 | 4.53 | -0.91 |
Free Cash Flow Growth | 18.86% | 64.30% | 554.37% | -72.50% | - | - |
Free Cash Flow Per Share | 1.60 | 4.41 | 2.69 | 0.41 | 1.49 | -0.30 |
Gross Margin | -5683.47% | 33.50% | 33.52% | 33.85% | 35.24% | 33.50% |
Operating Margin | -47.37% | -1.19% | -3.12% | 1.19% | 4.27% | 1.66% |
Profit Margin | -66.27% | -0.79% | -3.77% | 0.54% | 3.00% | 0.90% |
FCF Margin | 234.51% | 7.54% | 5.58% | 0.79% | 2.54% | -0.59% |
EBITDA | -0.98 | -2.11 | -4.55 | 8.94 | 13.83 | 8.01 |
EBITDA Margin | -47.37% | -1.19% | -3.12% | 5.66% | 7.73% | 5.21% |
EBIT | -0.98 | -2.11 | -4.55 | 1.89 | 7.64 | 2.55 |
EBIT Margin | -47.37% | -1.19% | -3.12% | 1.19% | 4.27% | 1.66% |
Effective Tax Rate | 27.18% | 53.09% | 0.47% | 28.07% | 21.47% | 23.75% |