Kakel
KAKEL.STKakel Max AB (publ) Price (KAKEL.ST)
Stock Price
Market Cap
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Shares Outstanding
3,038,818
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kakel Max AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
416,536,000.00
+0% |
360,926,000.00
-13% |
386,763,000.00
+7% |
101,481,000.00
-74% |
115,884,000.00
+14% |
103,462,000.00
-11% |
89,739,000.00
-13% |
40,965,000.00
-54% |
35,346,000.00
-14% |
97,606,000.00
+176% |
152,135,000.00
+56% |
150,185,000.00
-1% |
142,198,000.00
-5% |
151,139,000.00
+6% |
176,211,000.00
+17% |
155,294,000.00
-12% |
143,480,000.00
-8% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 303,149,000.00 | 286,454,000.00 | 285,443,000.00 | 72,294,000.00 | 89,353,000.00 | 77,973,000.00 | 62,974,000.00 | 29,862,000.00 | 27,912,000.00 | 66,340,000.00 | 109,554,000.00 | 108,475,000.00 | 99,540,000.00 | 102,226,000.00 | 115,828,000.00 | 104,483,000.00 | 97,181,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
113,387,000.00
+0% |
74,472,000.00
-34% |
101,320,000.00
+36% |
29,187,000.00
-71% |
26,531,000.00
-9% |
25,489,000.00
-4% |
26,765,000.00
+5% |
11,103,000.00
-59% |
7,434,000.00
-33% |
31,266,000.00
+321% |
42,581,000.00
+36% |
41,710,000.00
-2% |
42,658,000.00
+2% |
48,913,000.00
+15% |
60,383,000.00
+23% |
50,811,000.00
-16% |
46,299,000.00
-9% |
||
| Gross Profit Ratio | (0.27%) | (0.21%) | (0.26%) | (0.29%) | (0.23%) | (0.25%) | (0.30%) | (0.27%) | (0.21%) | (0.32%) | (0.28%) | (0.28%) | (0.30%) | (0.32%) | (0.34%) | (0.33%) | (0.32%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 25,736,000.00 | 26,660,000.00 | 20,842,000.00 | 14,458,000.00 | 7,623,000.00 | 16,059,000.00 | 17,123,000.00 | 9,359,000.00 | 10,055,000.00 | 13,481,000.00 | 0.00 | 0.00 | 0.00 | ||
| Selling, General & Admin... | 56,834,000.00 | 52,574,000.00 | 43,211,000.00 | 0.00 | 25,736,000.00 | 26,660,000.00 | 20,842,000.00 | 14,458,000.00 | 7,623,000.00 | 16,059,000.00 | 17,123,000.00 | 9,359,000.00 | 10,055,000.00 | 13,481,000.00 | 49,189,000.00 | 0.00 | 0.00 | ||
| Selling & Marketing Exp... | 56,834,000.00 | 52,574,000.00 | 43,211,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Depreciation and Amortiz... | 5,240,000.00 | 7,591,000.00 | 7,492,000.00 | 76,000.00 | 153,000.00 | 655,000.00 | 19,454,000.00 | 99,000.00 | 502,000.00 | 661,000.00 | 783,000.00 | 4,313,000.00 | 4,658,000.00 | 5,464,000.00 | 6,190,000.00 | 7,055,000.00 | 7,777,000.00 | ||
| Other Expenses | 44,548,000.00 | 40,094,000.00 | 42,999,000.00 | 26,798,000.00 | 14,071,000.00 | 16,817,000.00 | 31,486,000.00 | 5,636,000.00 | 1,016,000.00 | 784,000.00 | 1,418,000.00 | 27,532,000.00 | 25,556,000.00 | 35,136,000.00 | 55,015,000.00 | 48,925,000.00 | 50,854,000.00 | ||
| Total Operating Expenses | 101,382,000.00 | 92,668,000.00 | 86,210,000.00 | 26,798,000.00 | 39,807,000.00 | 43,477,000.00 | 52,328,000.00 | 20,094,000.00 | 3,827,000.00 | 31,601,000.00 | 37,391,000.00 | 36,891,000.00 | 35,611,000.00 | 48,617,000.00 | 55,015,000.00 | 48,925,000.00 | 50,854,000.00 | ||
| Cost and Exponses | 404,531,000.00 | 379,122,000.00 | 371,653,000.00 | 99,092,000.00 | 129,160,000.00 | 121,450,000.00 | 115,302,000.00 | 49,956,000.00 | 31,739,000.00 | 97,941,000.00 | 146,945,000.00 | 145,366,000.00 | 135,151,000.00 | 150,843,000.00 | 170,843,000.00 | 153,408,000.00 | 148,035,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
12,005,000.00
+0% |
-18,196,000.00
-252% |
15,110,000.00
-183% |
2,388,000.00
-84% |
-13,276,000.00
-656% |
-18,644,000.00
+40% |
-31,854,000.00
+71% |
-10,842,000.00
-66% |
-1,820,000.00
-83% |
449,000.00
-125% |
6,608,000.00
+1,372% |
6,746,000.00
+2% |
9,069,000.00
+34% |
2,550,000.00
-72% |
7,644,000.00
+200% |
1,886,000.00
-75% |
-4,555,000.00
-342% |
||
| Operating Income Ratio | (0.03%) | (-0.05%) | (0.04%) | (0.02%) | (-0.11%) | (-0.18%) | (-0.35%) | (-0.26%) | (-0.05%) | (0.00%) | (0.04%) | (0.04%) | (0.06%) | (0.02%) | (0.04%) | (0.01%) | (-0.03%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 291,000.00 | 65,000.00 | 84,000.00 | 17,000.00 | 1,513,000.00 | 918,000.00 | 319,000.00 | 35,000.00 | 6,000.00 | 14,000.00 | 39,000.00 | 25,000.00 | 212,000.00 | 55,000.00 | 6,000.00 | 28,000.00 | 0.00 | ||
| Interest Expenses | 7,111,000.00 | 6,240,000.00 | 3,739,000.00 | 618,000.00 | 1,376,000.00 | 1,356,000.00 | 1,955,000.00 | 1,103,000.00 | 593,000.00 | 105,000.00 | 261,000.00 | 924,000.00 | 810,000.00 | 761,000.00 | 659,000.00 | 791,000.00 | 0.00 | ||
| Total Other Income/Exp... | -6,820,000.00 | -6,174,000.00 | -3,654,000.00 | -639,000.00 | -1,834,000.00 | -1,303,000.00 | -8,088,000.00 | 857,000.00 | -62,000.00 | -153,000.00 | -943,000.00 | -934,000.00 | -377,000.00 | -727,000.00 | -821,000.00 | -707,000.00 | -980,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 17,245,000.00 | -10,539,000.00 | 22,687,000.00 | 2,444,999.00 | -13,581,000.00 | -17,936,000.00 | -13,656,000.00 | -8,342,000.00 | 6,817,000.00 | 1,110,000.00 | 9,677,000.00 | 11,290,000.00 | 14,267,000.00 | 8,163,000.00 | 14,047,000.00 | 9,272,000.00 | 3,222,000.00 | ||
| EBITDA ratio | (0.04%) | (-0.03%) | (0.06%) | (0.02%) | (-0.08%) | (-0.17%) | (-0.08%) | (-0.26%) | (-0.05%) | (0.01%) | (0.04%) | (0.07%) | (0.10%) | (0.05%) | (0.08%) | (0.06%) | (0.02%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 5,185,000.00 | -24,370,000.00 | 11,456,000.00 | 1,750,000.00 | -15,110,000.00 | -19,947,000.00 | -35,101,000.00 | -9,439,000.00 | -2,407,000.00 | 296,000.00 | 5,665,000.00 | 5,812,000.00 | 8,692,000.00 | 1,823,000.00 | 6,823,000.00 | 1,179,000.00 | -5,535,000.00 | ||
| Income Before Tax Ratio | (0.01%) | (-0.07%) | (0.03%) | (0.02%) | (-0.13%) | (-0.19%) | (-0.39%) | (-0.23%) | (-0.07%) | (0.00%) | (0.04%) | (0.04%) | (0.06%) | (0.01%) | (0.04%) | (0.01%) | (-0.04%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 1,793,000.00 | -7,109,000.00 | 2,292,000.00 | 850,000.00 | -431,000.00 | -3,350,000.00 | 4,784,000.00 | -1,816,000.00 | -609,000.00 | -3,433,000.00 | 1,498,000.00 | 1,227,000.00 | 1,214,000.00 | 433,000.00 | 1,465,000.00 | 331,000.00 | -23,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 3,475,000.00
+0% |
-18,152,000.00
-622% |
8,161,000.00
-145% |
1,286,000.00
-84% |
26,977,000.00
+1,998% |
-16,597,000.00
-162% |
-39,885,000.00
+140% |
-9,439,000.00
-76% |
-2,407,000.00
-74% |
3,729,000.00
-255% |
4,167,000.00
+12% |
4,585,000.00
+10% |
7,478,000.00
+63% |
1,390,000.00
-81% |
5,358,000.00
+285% |
848,000.00
-84% |
-5,512,000.00
-750% |
||
| Net Income Ratio | (0.01%) | (-0.05%) | (0.02%) | (0.01%) | (0.23%) | (-0.16%) | (-0.44%) | (-0.23%) | (-0.07%) | (0.04%) | (0.03%) | (0.03%) | (0.05%) | (0.01%) | (0.03%) | (0.01%) | (-0.04%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 63.94 | -337.77 | 170.52 | 15.99 | 465.37 | -259.16 | -569.02 | -127.65 | -0.81 | 1.26 | 1.37 | 1.51 | 2.46 | 0.46 | 1.76 | 0.28 | -1.81 | ||
| Diluted EPS | 63.94 | -337.77 | 170.52 | 15.99 | 465.37 | -259.16 | -569.02 | -127.65 | -0.81 | 1.26 | 1.37 | 1.51 | 2.46 | 0.46 | 1.76 | 0.28 | -1.81 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 53,165.00 | 53,741.00 | 53,741.00 | 54,826.00 | 57,988.00 | 64,041.00 | 70,094.00 | 73,947.00 | 2,964,887.00 | 2,964,887.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | ||
| Diluted Share Outstanding | 53,165.00 | 53,741.00 | 53,741.00 | 54,826.00 | 57,988.00 | 64,041.00 | 70,094.00 | 73,947.00 | 2,964,887.00 | 2,964,887.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | 3,038,818.00 | ||