Kakel Max AB (publ) (STO:KAKEL)
Sweden · Delayed Price · Currency is SEK 11.40
+0.20 (1.79%)
Aug 14, 2026, 4:57 PM CET
Kakel Max AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 35 | 27 | 33 | 35 | 57 | 56 | |
Market Cap Growth | 26.67% | -20.00% | -4.35% | -38.50% | 2.19% | -20.43% |
Enterprise Value | 37 | 32 | 38 | 43 | 63 | 62 |
Last Close Price | 11.40 | 8.80 | 11.00 | 11.50 | 18.70 | 18.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | - | - | - | 41.21 | 10.61 | 40.01 |
PS Ratio | 0.19 | 0.15 | 0.23 | 0.23 | 0.32 | 0.37 |
PB Ratio | 0.70 | 0.54 | 0.65 | 0.62 | 1.01 | 1.10 |
P/TBV Ratio | 1.02 | 0.78 | 0.93 | 0.83 | 1.38 | 1.56 |
P/FCF Ratio | 3.52 | 2.57 | 12.75 | 28.02 | 12.53 | - |
P/OCF Ratio | 2.65 | 1.97 | 5.51 | 8.10 | 5.49 | 224.24 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 0.21 | 0.18 | 0.27 | 0.27 | 0.36 | 0.41 |
EV/EBITDA Ratio | 4.76 | - | - | 11.77 | 6.99 | 16.13 |
EV/EBIT Ratio | - | - | - | 22.57 | 8.22 | 24.15 |
EV/FCF Ratio | 3.81 | 3.10 | 14.54 | 34.13 | 13.86 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.10 | 0.26 | 0.31 | 0.26 | 0.20 | 0.29 |
Debt / EBITDA Ratio | 0.60 | 1.98 | 5.02 | 1.67 | 0.80 | 1.83 |
Debt / FCF Ratio | 0.48 | 1.27 | 6.15 | 11.97 | 2.45 | - |
Net Debt / Equity Ratio | 0.06 | 0.13 | 0.28 | 0.17 | 0.11 | 0.21 |
Net Debt / EBITDA Ratio | 2.43 | -119.89 | -5.57 | 2.65 | 0.69 | 2.82 |
Net Debt / FCF Ratio | 0.29 | 0.62 | 5.55 | 7.67 | 1.36 | -11.87 |
Asset Turnover | 1.83 | 1.82 | 1.50 | 1.60 | 1.86 | 1.62 |
Inventory Turnover | 3.21 | 3.42 | 2.75 | 2.93 | 3.26 | 3.32 |
Quick Ratio | 0.49 | 0.52 | 0.40 | 0.70 | 0.68 | 0.65 |
Current Ratio | 1.38 | 1.36 | 1.54 | 1.92 | 1.86 | 1.78 |
Return on Equity (ROE) | -2.74% | -2.79% | -10.19% | 1.50% | 10.05% | 2.79% |
Return on Assets (ROA) | -0.63% | -1.37% | -2.98% | 1.21% | 5.04% | 1.71% |
Return on Invested Capital (ROIC) | -1.81% | -3.46% | -6.88% | 2.11% | 9.72% | 3.25% |
Return on Capital Employed (ROCE) | -1.80% | -3.80% | -7.50% | 2.80% | 11.80% | 4.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -3.97% | -5.28% | -16.49% | 2.43% | 9.43% | 2.50% |
FCF Yield | 28.41% | 38.89% | 7.84% | 3.57% | 7.98% | -1.63% |