Kakel
KAKEL.STKakel Max AB (publ) Price (KAKEL.ST)
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Shares Outstanding
3,038,818
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kakel Max AB (publ)Currency: SEK
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 10.29M | 10.65M | 4.68M | 11.24M | 14.12M | 3.96M | 4.82M | 5.38M | 350.00k | 7.08M | 7.79M | 4.89M | 11.74M | 3.85M | 4.92M | 5.36M | 1.59M | ||
| Short Term Investments | 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 | ||
| Net Receivables | 129.90M | 113.88M | 120.33M | 117.07M | 53.93M | 33.50M | 11.65M | 3.82M | 11.73M | 14.83M | 18.59M | 19.18M | 15.71M | 16.77M | 19.29M | 14.15M | 0.00 | ||
| Inventory | 104.13M | 55.70M | 69.01M | 20.98M | 39.25M | 26.30M | 18.97M | 7.94M | 6.98M | 28.56M | 30.86M | 31.19M | 28.03M | 33.43M | 37.42M | 33.78M | 36.88M | ||
| Other Current Assets | 129.90M | 1.77M | 4.13M | 1.47M | 5.69M | 2.64M | 1.07M | 220.00k | 2.33M | 3.08M | 4.32M | 3.15M | 3.79M | 3.32M | 3.92M | 1.27M | 14.73M | ||
| Total Current Assets | 244.33M | 182.00M | 198.15M | 150.75M | 112.99M | 66.39M | 36.11M | 20.54M | 11.65M | 53.06M | 59.20M | 58.51M | 56.69M | 55.40M | 63.32M | 56.75M | 53.20M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 29.21M | 2.08M | 1.66M | 0.00 | 106.00k | 1.42M | 154.00k | 175.00k | 79.00k | 6.28M | 5.95M | 15.69M | 19.84M | 16.43M | 16.31M | 22.29M | 24.80M | ||
| Goodwill | 0.00 | 0.00 | 6.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 14.92M | 15.56M | ||
| Intangible Assets | 0.00 | 0.00 | 34.85M | 0.00 | 15.72M | 18.22M | 24.00k | 19.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Long Term Investments | 0.00 | -47,982,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71M | 0.00 | 1,000.00k | 57.00k | 57.00k | 0.00 | 31.35M | 31.23M | 0.00 | 0.00 | ||
| Tax Assets | 0.00 | 1.60M | 0.00 | 0.00 | 0.00 | 4.77M | 0.00 | -1,712,000.00 | 0.00 | 4.64M | 4.03M | 4.10M | 4.14M | 4.15M | 4.12M | 1.75M | 0.00 | ||
| Other Non-Current Assets | 0.00 | 47.98M | -1,000.00 | 109.99M | 0.00 | 1.64M | 1.61M | 3.42M | -79,000.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | -31,354,000.00 | -31,234,000.00 | 0.00 | 1.77M | ||
| Total Non-Current Assets | 56.94M | 51.66M | 43.08M | 125.86M | 15.83M | 26.06M | 1.78M | 1.91M | 1.18M | 26.84M | 24.96M | 34.77M | 38.90M | 35.50M | 35.35M | 38.96M | 42.14M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 301.26M
+0% |
233.66M
-22% |
241.23M
+3% |
276.60M
+15% |
128.81M
-53% |
92.45M
-28% |
37.90M
-59% |
22.45M
-41% |
12.83M
-43% |
79.64M
+521% |
84.16M
+6% |
93.27M
+11% |
95.59M
+2% |
90.90M
-5% |
98.67M
+9% |
95.71M
-3% |
95.33M
0% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 88.63M | 55.58M | 57.55M | 29.35M | 32.48M | 18.98M | 7.60M | 9.68M | 9.65M | 15.96M | 14.50M | 13.76M | 13.13M | 13.84M | 17.65M | 14.34M | 0.00 | ||
| Short Term Debt | 105.48M | 87.27M | 64.80M | 95.15M | -16,582,000.00 | 12.60M | 2.50M | 1.21M | 426.00k | 2.38M | 1.83M | 8.36M | 6.89M | 7.31M | 4.48M | 5.58M | 0.00 | ||
| Tax Payables | 2.96M | 1.48M | 0.00 | 0.00 | 209.00k | 0.00 | 603.00k | 773.00k | 657.00k | 720.00k | 1.69M | 1.26M | 3.79M | 1.74M | 2.14M | 1.62M | 0.00 | ||
| Deferred Revenue | 22.23M | 31.03M | 26.04M | 16.43M | 21.14M | 8.27M | 12.66M | 4.50M | 3.11M | 5.68M | 1.69M | 7.45M | 238.00k | 877.00k | 1.04M | 585.00k | 0.00 | ||
| Other Current Liabilities | 3.84M | 36.20M | 9.65M | 24.67M | 3.87M | 1.14M | 14.61M | 4.46M | 5.04M | 4.92M | 7.81M | 12.89M | 6.54M | 7.31M | 8.70M | 7.38M | 34.45M | ||
| Total Current Liabilities | 223.14M | 180.53M | 184.09M | 149.17M | 62.26M | 40.98M | 25.30M | 16.12M | 9.62M | 24.22M | 26.82M | 36.26M | 30.58M | 31.08M | 34.00M | 29.51M | 34.45M | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.09M | 7.08M | 3.20M | 1.60M | 0.00 | 0.00 | 0.00 | 0.00 | 4.27M | 11.82M | 9.24M | 4.65M | 13.81M | 7.32M | 6.63M | 9.35M | 1.88M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 70.88M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 7.11M | 0.00 | 2.39M | 3.06M | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 5.68M | 0.00 | 391.00k | 2.66M | 675.00k | 0.00 | 0.00 | 0.00 | 897.00k | 1.11M | 1.39M | 1.74M | 1.99M | 1.91M | 2.04M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 1.40M | 400.00k | 560.00k | 70.88M | 511.00k | 511.00k | 412.00k | 0.00 | 1,000.00 | 9.53M | 9.53M | -7,110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.66M | ||
| Total Non-Current Liabilities | 15.16M | 7.48M | 4.15M | 75.14M | -1,699,000.00 | 511.00k | 412.00k | 412.00k | 5.17M | 22.45M | 20.15M | 15.24M | 15.81M | 9.23M | 8.67M | 9.35M | 9.54M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,165,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | -26,043,000.00 | 0.00 | -21,144,000.00 | 0.00 | 0.00 | 0.00 | -53,000.00 | -198,000.00 | -747,000.00 | -6,020,000.00 | 12.65M | 9.41M | 7.53M | 12.16M | 0.00 | ||
| Total Liabilities | 238.30M
+0% |
188.01M
-21% |
188.24M
+0% |
224.32M
+19% |
60.56M
-73% |
41.49M
-31% |
25.71M
-38% |
16.53M
-36% |
9.62M
-42% |
46.67M
+385% |
46.97M
+1% |
51.50M
+10% |
46.39M
-10% |
40.31M
-13% |
42.67M
+6% |
38.86M
-9% |
43.99M
+13% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00k | 323.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 2.86M | 2.86M | 26.07M | 3.10M | 3.10M | 3.74M | 3.74M | 9.72M | 9.72M | 15.19M | 15.19M | 15.19M | 15.19M | 15.19M | 15.19M | 15.19M | 0.00 | ||
| Retained Earnings | 36.89M | 18.59M | 25.33M | 26.22M | 42.18M | 20.75M | -18,786,000.00 | -31,017,000.00 | -33,424,000.00 | 14.37M | 18.54M | 23.12M | 30.60M | 31.99M | 37.40M | 38.20M | 0.00 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,000.00 | -323,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Total Stockholders Equity | 23.29M | 23.21M | 23.21M | 23.81M | 22.98M | 26.47M | 32.42M | 27.23M | 11.48M | 3.40M | 3.46M | 3.46M | 3.40M | 3.40M | 3.40M | 3.46M | 51.34M | ||
| Total Stockholders Equity | 63.05M | 44.66M | 51.40M | 52.29M | 68.25M | 50.96M | 12.18M | 5.92M | 3.21M | 32.97M | 37.19M | 41.78M | 49.20M | 50.59M | 56.00M | 56.85M | 51.34M | ||
| Minority Interest | -83,000.00 | 993.00k | 1.59M | 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 | ||
| Total Equity | 62.96M
+0% |
45.65M
-27% |
52.99M
+16% |
52.29M
-1% |
68.25M
+31% |
50.96M
-25% |
12.18M
-76% |
5.92M
-51% |
3.21M
-46% |
32.97M
+928% |
37.19M
+13% |
41.78M
+12% |
49.20M
+18% |
50.59M
+3% |
56.00M
+11% |
56.85M
+2% |
51.34M
-10% |
||
| Total Liabilities And Total Equity | 301.26M
+0% |
233.66M
-22% |
241.23M
+3% |
276.60M
+15% |
128.81M
-53% |
92.45M
-28% |
37.90M
-59% |
22.45M
-41% |
12.83M
-43% |
79.64M
+521% |
84.16M
+6% |
93.27M
+11% |
95.59M
+2% |
90.90M
-5% |
98.67M
+9% |
95.71M
-3% |
95.33M
0% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
-47,982,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.64M
+0% |
1.61M
-2% |
1.71M
+7% |
1.10M
-36% |
1,000.00k
-9% |
57.00k
-94% |
57.00k
+0% |
0.00
+0% |
31.35M
+0% |
31.23M
0% |
1.75M
-94% |
1.77M
+1% |
||
| Total Debt | 113.57M
+0% |
94.35M
-17% |
94.04M
0% |
96.75M
+3% |
4.56M
-95% |
12.60M
+176% |
2.50M
-80% |
1.21M
-52% |
3.17M
+163% |
14.40M
+354% |
11.82M
-18% |
19.03M
+61% |
20.70M
+9% |
14.63M
-29% |
11.11M
-24% |
14.93M
+34% |
1.88M
-87% |
||
| Net Debt | 103.28M | 83.70M | 89.36M | 85.51M | -9,555,000.00 | 8.64M | -2,322,000.00 | -4,172,000.00 | 2.82M | 7.32M | 4.03M | 14.14M | 8.97M | 10.78M | 6.19M | 9.57M | 290.00k | ||