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Kakel Max AB (SE:KAKEL)
:KAKEL
Sweden Market

Kakel Max AB (KAKEL) Financial Statements

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Kakel Max AB Financial Overview

Kakel Max AB's market cap is currently kr33.12M. The company's EPS TTM is kr0.339; its P/E ratio is -18.95; Kakel Max AB is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 175.38Mkr 143.48Mkr 155.29Mkr 176.21Mkr 151.14M
Gross Profitkr -4.47Mkr 46.30Mkr 50.81Mkr 60.38Mkr 48.91M
Operating Incomekr -4.47Mkr -4.55Mkr 1.89Mkr 7.64Mkr 2.55M
EBITDAkr 4.46Mkr 3.22Mkr 8.94Mkr 13.83Mkr 8.01M
Net Incomekr -1.41Mkr -5.51Mkr 848.00Kkr 5.36Mkr 1.39M
Balance Sheet
Cash & Short-Term Investmentskr 6.72Mkr 1.59Mkr 5.36Mkr 4.92Mkr 3.85M
Total Assetskr 97.12Mkr 95.33Mkr 95.71Mkr 98.67Mkr 90.90M
Total Debtkr 1.48Mkr 16.13Mkr 14.93Mkr 11.11Mkr 14.63M
Net Debtkr -5.24Mkr 14.54Mkr 9.57Mkr 6.19Mkr 10.78M
Total Liabilitieskr 47.19Mkr 43.99Mkr 38.86Mkr 42.67Mkr 40.31M
Stockholders' Equitykr 49.93Mkr 51.34Mkr 56.85Mkr 56.00Mkr 50.59M
Cash Flow
Free Cash Flowkr 0.00kr -2.62Mkr 1.25Mkr 4.53Mkr -908.00K
Operating Cash Flowkr 12.18Mkr 828.00Kkr 4.31Mkr 10.35Mkr 248.00K
Investing Cash Flowkr -3.34Mkr -10.94Mkr -3.06Mkr -5.82Mkr -1.16M
Financing Cash Flowkr -3.71Mkr -487.00Kkr -804.00Kkr -3.47Mkr -6.98M
Currency in SEK

Kakel Max AB Earnings and Revenue History

Kakel Max AB Debt to Assets

Kakel Max AB Cash Flow

Kakel Max AB Forecast EPS vs Actual EPS