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

Kakel Max AB (KAKEL) Stock Statistics & Valuation Metrics

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Total Valuation

Kakel Max AB has a market cap or net worth of kr29.63M. The enterprise value is kr30.03M.
Market Capkr29.63M
Enterprise Valuekr30.03M

Share Statistics

Kakel Max AB has 3,038,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,038,818
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kakel Max AB’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.72%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.72%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee2.52M
Profits Per Employee-97.11K
Employee Count57
Asset Turnover1.51
Inventory Turnover2.64

Valuation Ratios

The current PE Ratio of Kakel Max AB is ―. Kakel Max AB’s PEG ratio is 0.00812.
PE Ratio
PS Ratio0.23
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-12.76
Price to Operating Cash Flow3.76
PEG Ratio0.00812

Income Statement

In the last 12 months, Kakel Max AB had revenue of 143.48M and earned -5.51M in profits. Earnings per share was -1.81.
Revenue143.48M
Gross Profit46.30M
Operating Income-4.55M
Pretax Income-5.54M
Net Income-5.51M
EBITDA3.22M
Earnings Per Share (EPS)-1.81

Cash Flow

In the last 12 months, operating cash flow was 5.16M and capital expenditures 1.71M, giving a free cash flow of 6.87M billion.
Operating Cash Flow5.16M
Free Cash Flow6.87M
Free Cash Flow per Share2.26

Dividends & Yields

Kakel Max AB pays an annual dividend of kr177.622, resulting in a dividend yield of ―
Dividend Per Sharekr177.622
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-8.88%
50-Day Moving Average9.50
200-Day Moving Average9.30
Relative Strength Index (RSI)57.35
Average Volume (3m)9.55K

Important Dates

Kakel Max AB upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Kakel Max AB as a current ratio of 1.54, with Debt / Equity ratio of 3.39%
Current Ratio1.54
Quick Ratio0.47
Debt to Market Cap0.07
Net Debt to EBITDA4.51
Interest Coverage Ratio-3.68

Taxes

In the past 12 months, Kakel Max AB has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate<0.01

Enterprise Valuation

Kakel Max AB EV to EBITDA ratio is 14.89, with an EV/FCF ratio of -18.31.
EV to Sales0.33
EV to EBITDA14.89
EV to Free Cash Flow-18.31
EV to Operating Cash Flow57.93

Balance Sheet

Kakel Max AB has kr951.00K in cash and marketable securities with kr6.46M in debt, giving a net cash position of -kr5.51M billion.
Cash & Marketable Securitieskr951.00K
Total Debtkr6.46M
Net Cash-kr5.51M
Net Cash Per Share-kr1.81
Tangible Book Value Per Sharekr11.77

Margins

Gross margin is 31.83%, with operating margin of -3.17%, and net profit margin of -3.84%.
Gross Margin31.83%
Operating Margin-3.17%
Pretax Margin-3.86%
Net Profit Margin-3.84%
EBITDA Margin2.25%
EBIT Margin-3.17%

Analyst Forecast

The average price target for Kakel Max AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast11.58%
EPS Growth Forecast-57.58%

Scores

Smart ScoreN/A
AI Score