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Kakel Max AB (SE:KAKEL)
:KAKEL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 143.48M | kr 155.29M | kr 176.21M | kr 151.14M | kr 142.20M |
| Gross Profit | kr 46.30M | kr 50.81M | kr 60.38M | kr 48.91M | kr 42.66M |
| Operating Income | kr -4.55M | kr 1.89M | kr 7.64M | kr 2.55M | kr 9.07M |
| EBITDA | kr 3.22M | kr 8.94M | kr 13.83M | kr 8.01M | kr 14.16M |
| Net Income | kr -5.51M | kr 848.00K | kr 5.36M | kr 1.39M | kr 7.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.59M | kr 5.36M | kr 4.92M | kr 3.85M | kr 11.74M |
| Total Assets | kr 95.33M | kr 95.71M | kr 98.67M | kr 90.90M | kr 95.59M |
| Total Debt | kr 16.13M | kr 14.93M | kr 11.11M | kr 14.63M | kr 20.70M |
| Net Debt | kr 14.54M | kr 9.57M | kr 6.19M | kr 10.78M | kr 8.96M |
| Total Liabilities | kr 43.99M | kr 38.86M | kr 42.67M | kr 40.31M | kr 46.39M |
| Stockholders' Equity | kr 51.34M | kr 56.85M | kr 56.00M | kr 50.59M | kr 49.20M |
| Cash Flow | |||||
| Free Cash Flow | kr -2.62M | kr 1.25M | kr 4.53M | kr -908.00K | kr 18.48M |
| Operating Cash Flow | kr 828.00K | kr 4.31M | kr 10.35M | kr 248.00K | kr 20.43M |
| Investing Cash Flow | kr -10.94M | kr -3.06M | kr -5.82M | kr -1.16M | kr -1.96M |
| Financing Cash Flow | kr -487.00K | kr -804.00K | kr -3.47M | kr -6.98M | kr -11.62M |