Kakel
KAKEL.STKakel Max AB (publ) Price (KAKEL.ST)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,038,818
(0)%Cash Flow 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.48M
+0% |
-18,152,000.00
-622% |
11.46M
-163% |
1.29M
-89% |
-15,110,000.00
-1,275% |
-19,947,000.00
+32% |
-28,846,000.00
+45% |
-9,439,000.00
-67% |
-2,407,000.00
-74% |
297.00k
-112% |
5.67M
+1,807% |
5.81M
+3% |
8.69M
+50% |
1.82M
-79% |
6.82M
+274% |
848.00k
-88% |
-5,535,000.00
-753% |
||
| Depreciation And Amortiz... | 5.24M | 7.59M | 7.49M | 76.00k | 153.00k | 655.00k | 19.45M | 99.00k | 502.00k | 661.00k | 782.00k | 4.31M | 4.66M | 5.46M | 6.19M | 7.06M | 0.00 | ||
| Deferred Income Tax | 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 | ||
| Stock-Based Compensat... | 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.29M | -1,561,000.00 | 281.00k | -3,375,000.00 | -1,901,000.00 | 5.50M | -1,287,000.00 | -3,108,000.00 | 3.04M | 2.90M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,142,000.00 | 231.00k | -1,038,999.00 | 2.60M | -3,032,000.00 | 2.73M | 75.00k | 5.47M | 0.00 | 0.00 | ||
| Inventory | -56,010,000.00 | 48.43M | -13,302,000.00 | -12,315,000.00 | -18,274,000.00 | 12.95M | 7.33M | 7.84M | 2.27M | -3,957,000.00 | -2,311,000.00 | -310,000.00 | 3.17M | -5,302,000.00 | -3,734,000.00 | 3.88M | -3,723,000.00 | ||
| Other Working Capital | 44.58M | -10,257,000.00 | -7,392,000.00 | 11.56M | 73.95M | -5,652,000.00 | 10.99M | -4,853,000.00 | -5,508,000.00 | -758,000.00 | -774,000.00 | -3,032,000.00 | 2.73M | 75.00k | 5.47M | -5,429,000.00 | 4.02M | ||
| Other Non-Cash Items | -2,391,000.00 | -7,310,000.00 | -2,019,000.00 | 7.53M | -1,436,000.00 | 32.00k | 1.33M | -108,000.00 | 703.00k | 2.63M | -576,000.00 | -932,000.00 | -4,310,000.00 | -525,000.00 | -1,284,000.00 | -5,080,000.00 | 10.00M | ||
| Net Cash Provided By Op... | -5,108,000.00
+0% |
20.30M
-497% |
-3,765,000.00
-119% |
8.14M
-316% |
39.29M
+383% |
-11,960,000.00
-130% |
10.26M
-186% |
-6,459,000.00
-163% |
-4,887,000.00
-24% |
-1,130,000.00
-77% |
2.79M
-347% |
3.95M
+42% |
20.44M
+417% |
248.00k
-99% |
10.35M
+4,075% |
4.31M
-58% |
7.66M
+78% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,635,000.00 | -719,000.00 | -398,000.00 | -4,349,000.00 | -113,000.00 | -4,474,000.00 | 0.00 | -115,000.00 | -27,000.00 | -1,257,000.00 | -554,000.00 | -1,725,000.00 | -1,958,000.00 | -1,156,000.00 | -5,820,000.00 | -3,065,000.00 | 0.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 68.87M | -9,586,000.00 | 0.00 | 0.00 | 1.90M | -3,214,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Purchases Of 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 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.00k | 1.90M | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,944,000.00 | ||
| Net Cash Used For Inv... | -22,635,000.00
+0% |
-719,000.00
-97% |
-398,000.00
-45% |
-4,349,000.00
+993% |
68.76M
-1,681% |
-14,060,000.00
-120% |
0.00
+0% |
-115,000.00
+0% |
-27,000.00
-77% |
-4,471,000.00
+16,459% |
508.00k
-111% |
-1,725,000.00
-440% |
-1,958,000.00
+14% |
-1,156,000.00
-41% |
-5,820,000.00
+403% |
-3,065,000.00
-47% |
-10,944,000.00
+257% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 32.18M | -19,221,000.00 | -308,000.00 | 2.71M | -94,924,000.00 | -1,405,000.00 | 2.22M | -1,290,000.00 | -1,479,000.00 | 7.55M | -2,580,000.00 | -5,129,000.00 | -11,624,000.00 | -6,977,000.00 | -3,524,000.00 | -804,000.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90M | 0.00 | 8.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.00k | 0.00 | 0.00 | ||
| Common Stock Repurch... | 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 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -10,317,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 530.00k | 0.00 | 0.00 | 0.00 | 0.00 | 12.32M | -12,322,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -487,000.00 | ||
| Net Cash Used/Provide... | 32.71M
+0% |
-19,221,000.00
-159% |
-308,000.00
-98% |
2.71M
-979% |
-105,241,000.00
-3,989% |
15.81M
-115% |
-10,098,000.00
-164% |
7.09M
-170% |
191.00k
-97% |
7.55M
+3,854% |
-2,580,000.00
-134% |
-5,129,000.00
+99% |
-11,624,000.00
+127% |
-6,977,000.00
-40% |
-3,468,000.00
-50% |
-804,000.00
-77% |
-487,000.00
-39% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | -1,501,000.00 | 59.00k | 79.00k | 46.00k | 705.00k | 43.00k | -306,000.00 | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Net Change In Cash | 4.97M | 362.00k | -5,972,000.00 | 6.56M | 2.88M | -10,160,000.00 | 862.00k | 560.00k | -5,029,000.00 | 1.95M | 714.00k | -2,905,000.00 | 6.87M | -7,885,000.00 | 1.07M | 443.00k | -3,773,000.00 | ||
| Cash At Beginning Of Per... | 5.32M | 10.29M | 10.65M | 4.68M | 11.24M | 14.12M | 3.96M | 4.82M | 5.38M | 5.13M | 7.08M | 7.79M | 4.87M | 11.74M | 3.85M | 4.92M | 5.36M | ||
| Cash At End Of Period | 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 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -5,108,000.00 | 20.30M | -3,765,000.00 | 8.14M | 39.29M | -11,960,000.00 | 10.26M | -6,459,000.00 | -4,887,000.00 | -1,130,000.00 | 2.79M | 3.95M | 20.44M | 248.00k | 10.35M | 4.31M | 7.66M | ||
| Capital Expenditure | -22,635,000.00 | -719,000.00 | -398,000.00 | -4,349,000.00 | -113,000.00 | -4,474,000.00 | 0.00 | -115,000.00 | -27,000.00 | -1,257,000.00 | -554,000.00 | -1,725,000.00 | -1,958,000.00 | -1,156,000.00 | -5,820,000.00 | -3,065,000.00 | 0.00 | ||
| Free Cash Flow | -27,743,000.00
+0% |
19.58M
-171% |
-4,163,000.00
-121% |
3.79M
-191% |
39.17M
+933% |
-16,434,000.00
-142% |
10.26M
-162% |
-6,574,000.00
-164% |
-4,914,000.00
-25% |
-2,387,000.00
-51% |
2.23M
-194% |
2.22M
0% |
18.48M
+731% |
-908,000.00
-105% |
4.53M
-599% |
1.25M
-72% |
7.66M
+514% |
||