Kakel Max AB (SE:KAKEL)
:KAKEL
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Kakel Max AB
(KAKEL)
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Rating:60Neutral
Price Target:
kr11.00
▲(17.02% Upside)
Action:ReiteratedDate:03/01/26
The score is driven by stabilizing fundamentals (revenue recovery, improved cash flow, and low leverage) but held back by still-negative profitability and compressed margins. Technicals are supportive with a clear uptrend, while valuation remains weak due to losses and a negative P/E.
Positive Factors
Conservative balance sheet
Low leverage and a sizable equity base give Kakel durable financial flexibility to weather construction-materials cycles, fund working capital or selective capex without stressing liquidity. This structural balance-sheet strength supports resilience across downturns.
Negative Factors
Persistent unprofitability
Continued negative EBIT and net income show the business has not yet converted revenue growth into consistent profitability. Structural cost issues or pricing pressure must be addressed to deliver sustainable returns and justify reinvestment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and a sizable equity base give Kakel durable financial flexibility to weather construction-materials cycles, fund working capital or selective capex without stressing liquidity. This structural balance-sheet strength supports resilience across downturns.
Read all positive factors
Kakel Max AB (KAKEL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr30.39M
Dividend YieldN/A
Average Volume (3M)9.55K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth11.58%
EPS Growth-57.58%
CountrySE
Employees57
SectorServices
Sector StrengthN/A
IndustryConstruction Materials
Share Statistics
EPS (TTM)0.34
Shares Outstanding3,038,818
10 Day Avg. Volume4,830
30 Day Avg. Volume9,549
Financial Highlights & Ratios
PEG Ratio0.25
Price to Book (P/B)0.54
Price to Sales (P/S)0.15
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kakel Max AB Business Overview & Revenue Model
Company Description
Kakel Max AB (publ) operates in the building ceramic market in Sweden. It offers tiles and other bathroom accessories. The company sells its products through project customers and retailers, as well as through its own network of stores. Kakel Max ...
How the Company Makes Money
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Kakel Max AB Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 175.38M | 143.48M | 155.29M | 176.21M | 151.14M |
| Gross Profit | -4.47M | 46.30M | 50.81M | 60.38M | 48.91M |
| EBITDA | 4.46M | 3.22M | 8.94M | 13.83M | 8.01M |
| Net Income | -1.41M | -5.51M | 848.00K | 5.36M | 1.39M |
Balance Sheet | |||||
| Total Assets | 97.12M | 95.33M | 95.71M | 98.67M | 90.90M |
| Cash, Cash Equivalents and Short-Term Investments | 6.72M | 1.59M | 5.36M | 4.92M | 3.85M |
| Total Debt | 1.48M | 16.13M | 14.93M | 11.11M | 14.63M |
| Total Liabilities | 47.19M | 43.99M | 38.86M | 42.67M | 40.31M |
| Stockholders Equity | 49.93M | 51.34M | 56.85M | 56.00M | 50.59M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -2.62M | 1.25M | 4.53M | -908.00K |
| Operating Cash Flow | 12.18M | 828.00K | 4.31M | 10.35M | 248.00K |
| Investing Cash Flow | -3.34M | -10.94M | -3.06M | -5.82M | -1.16M |
| Financing Cash Flow | -3.71M | -487.00K | -804.00K | -3.47M | -6.98M |
Kakel Max AB Technical Analysis
Negative
9.40
Price Trends
10.67
Negative
10.15
Negative
9.65
Positive
Market Momentum
-0.21
Negative
40.01
Neutral
74.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:KAKEL, the sentiment is Negative. The current price of 9.4 is below the 20-day moving average (MA) of 10.30, below the 50-day MA of 10.67, and below the 200-day MA of 9.65, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 40.01 is Neutral, neither overbought nor oversold. The STOCH value of 74.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:KAKEL.
Kakel Max AB Peers Comparison
UnderperformOutperform
Sector (55)
SE:KAKEL
Kakel Max AB
10.00
1.15
12.99%
SE:LOYAL
Loyal Solutions A/S
4.60
-1.00
-17.86%
SE:REFINE
Refine Group AB
0.41
-0.15
-26.79%
SE:PADEL
Bonzun AB
4.30
-6.70
-60.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.