Kakel Max (KAKEL) 주식 개요스웨덴의 건축용 세라믹 시장에서 활동하는 Kakel Max AB(publ)가 있습니다. 자세히 보기KAKEL 펀더멘털 분석스노우플레이크 점수가치 평가4/6미래 성장0/6과거 실적0/6재무 건전성5/6배당0/6강점공정 가치 추정치보다 낮은 98% 에서 거래위험 분석지난 5년간 매년 수익이 57.6% 감소했습니다.의미 있는 시가총액이 없습니다(SEK33M)모든 위험 점검 보기KAKEL Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW489,733 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG489,733 investors already sharing narrativesYour Fair ValueSEK Current PriceSEK 10.9072.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-6m194m2016201920222025202620282031Revenue SEK 193.9mEarnings SEK 11.0mAdvancedSet Fair ValueView all narrativesKakel Max AB (publ) 경쟁사Malmbergs ElektriskaSymbol: OM:MEAB BMarket cap: SEK 296.0mBE GroupSymbol: OM:BEGRMarket cap: SEK 525.8mFerronordicSymbol: OM:FNMMarket cap: SEK 901.0mSarsysSymbol: NGM:SARSMarket cap: SEK 29.5m가격 이력 및 성과Kakel Max 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가SEK 10.9052주 최고가SEK 13.5052주 최저가SEK 8.30베타0.481개월 변동0%3개월 변동9.00%1년 변동22.47%3년 변동-37.71%5년 변동-40.11%IPO 이후 변동-71.32%최근 뉴스 및 업데이트Reported Earnings • May 24First quarter 2026 earnings released: kr0.12 loss per share (vs kr0.13 loss in 1Q 2025)First quarter 2026 results: kr0.12 loss per share (improved from kr0.13 loss in 1Q 2025). Revenue: kr45.0m (up 10.0% from 1Q 2025). Net loss: kr353.0k (loss narrowed 9.0% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.공시 • Apr 18Kakel Max AB (publ), Annual General Meeting, May 20, 2026Kakel Max AB (publ), Annual General Meeting, May 20, 2026, at 14:00 W. Europe Standard Time. Location: landahl advokatbyra ab, radmansgatan 40, 4th floor, stockholm SwedenReported Earnings • Mar 02Full year 2025 earnings released: kr0.46 loss per share (vs kr1.81 loss in FY 2024)Full year 2025 results: kr0.46 loss per share (improved from kr1.81 loss in FY 2024). Revenue: kr177.7m (up 24% from FY 2024). Net loss: kr1.41m (loss narrowed 74% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.분석 기사 • Dec 20Why Investors Shouldn't Be Surprised By Kakel Max AB (publ)'s (STO:KAKEL) Low P/SWhen you see that almost half of the companies in the Trade Distributors industry in Sweden have price-to-sales ratios...Reported Earnings • Nov 18Third quarter 2025 earnings released: kr0.22 loss per share (vs kr0.68 loss in 3Q 2024)Third quarter 2025 results: kr0.22 loss per share (improved from kr0.68 loss in 3Q 2024). Revenue: kr37.3m (up 20% from 3Q 2024). Net loss: kr667.0k (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 03Second quarter 2025 earnings released: kr0.46 loss per share (vs kr0.16 loss in 2Q 2024)Second quarter 2025 results: kr0.46 loss per share (further deteriorated from kr0.16 loss in 2Q 2024). Revenue: kr46.3m (up 15% from 2Q 2024). Net loss: kr1.38m (loss widened 182% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updatesReported Earnings • May 24First quarter 2026 earnings released: kr0.12 loss per share (vs kr0.13 loss in 1Q 2025)First quarter 2026 results: kr0.12 loss per share (improved from kr0.13 loss in 1Q 2025). Revenue: kr45.0m (up 10.0% from 1Q 2025). Net loss: kr353.0k (loss narrowed 9.0% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.공시 • Apr 18Kakel Max AB (publ), Annual General Meeting, May 20, 2026Kakel Max AB (publ), Annual General Meeting, May 20, 2026, at 14:00 W. Europe Standard Time. Location: landahl advokatbyra ab, radmansgatan 40, 4th floor, stockholm SwedenReported Earnings • Mar 02Full year 2025 earnings released: kr0.46 loss per share (vs kr1.81 loss in FY 2024)Full year 2025 results: kr0.46 loss per share (improved from kr1.81 loss in FY 2024). Revenue: kr177.7m (up 24% from FY 2024). Net loss: kr1.41m (loss narrowed 74% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.분석 기사 • Dec 20Why Investors Shouldn't Be Surprised By Kakel Max AB (publ)'s (STO:KAKEL) Low P/SWhen you see that almost half of the companies in the Trade Distributors industry in Sweden have price-to-sales ratios...Reported Earnings • Nov 18Third quarter 2025 earnings released: kr0.22 loss per share (vs kr0.68 loss in 3Q 2024)Third quarter 2025 results: kr0.22 loss per share (improved from kr0.68 loss in 3Q 2024). Revenue: kr37.3m (up 20% from 3Q 2024). Net loss: kr667.0k (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 03Second quarter 2025 earnings released: kr0.46 loss per share (vs kr0.16 loss in 2Q 2024)Second quarter 2025 results: kr0.46 loss per share (further deteriorated from kr0.16 loss in 2Q 2024). Revenue: kr46.3m (up 15% from 2Q 2024). Net loss: kr1.38m (loss widened 182% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.Reported Earnings • May 22First quarter 2025 earnings released: kr0.13 loss per share (vs kr0.035 profit in 1Q 2024)First quarter 2025 results: kr0.13 loss per share (down from kr0.035 profit in 1Q 2024). Revenue: kr41.6m (up 19% from 1Q 2024). Net loss: kr388.0k (down 470% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.공시 • Apr 23Kakel Max AB (publ), Annual General Meeting, May 22, 2025Kakel Max AB (publ), Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time. Location: at landahl advokatbyra ab, radmansgatan 40,4th floor, stockholm SwedenReported Earnings • Nov 18Third quarter 2024 earnings released: kr0.67 loss per share (vs kr0.13 profit in 3Q 2023)Third quarter 2024 results: kr0.67 loss per share (down from kr0.13 profit in 3Q 2023). Revenue: kr31.9m (down 4.3% from 3Q 2023). Net loss: kr2.05m (down kr2.44m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.분석 기사 • Sep 13Kakel Max AB (publ)'s (STO:KAKEL) Shares Bounce 26% But Its Business Still Trails The IndustryDespite an already strong run, Kakel Max AB (publ) ( STO:KAKEL ) shares have been powering on, with a gain of 26% in...New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (kr37.1m market cap, or US$3.60m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).Reported Earnings • Aug 29Second quarter 2024 earnings released: kr0.16 loss per share (vs kr0.054 loss in 2Q 2023)Second quarter 2024 results: kr0.16 loss per share (further deteriorated from kr0.054 loss in 2Q 2023). Revenue: kr41.0m (down 5.1% from 2Q 2023). Net loss: kr490.0k (loss widened 201% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • May 23First quarter 2024 earnings released: EPS: kr0.03 (vs kr0.56 in 1Q 2023)First quarter 2024 results: EPS: kr0.03 (down from kr0.56 in 1Q 2023). Revenue: kr35.6m (down 14% from 1Q 2023). Net income: kr105.0k (down 94% from 1Q 2023). Profit margin: 0.3% (down from 4.1% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: kr0.28 (vs kr1.76 in FY 2022)Full year 2023 results: EPS: kr0.28 (down from kr1.76 in FY 2022). Revenue: kr158.0m (down 10% from FY 2022). Net income: kr848.0k (down 84% from FY 2022). Profit margin: 0.5% (down from 3.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.65 in 3Q 2022)Third quarter 2023 results: EPS: kr0.13 (down from kr0.65 in 3Q 2022). Revenue: kr34.2m (down 15% from 3Q 2022). Net income: kr390.0k (down 80% from 3Q 2022). Profit margin: 1.1% (down from 4.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (kr41.0m market cap, or US$3.90m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).Reported Earnings • Aug 30Second quarter 2023 earnings released: kr0.05 loss per share (vs kr0.41 profit in 2Q 2022)Second quarter 2023 results: kr0.05 loss per share (down from kr0.41 profit in 2Q 2022). Revenue: kr43.8m (down 11% from 2Q 2022). Net loss: kr163.0k (down 113% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.Reported Earnings • May 30First quarter 2023 earnings released: EPS: kr0.56 (vs kr0.45 in 1Q 2022)First quarter 2023 results: EPS: kr0.56 (up from kr0.45 in 1Q 2022). Revenue: kr42.1m (up 1.4% from 1Q 2022). Net income: kr1.69m (up 25% from 1Q 2022). Profit margin: 4.0% (up from 3.3% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr1.76 (vs kr0.46 in FY 2021)Full year 2022 results: EPS: kr1.76 (up from kr0.46 in FY 2021). Revenue: kr178.9m (up 18% from FY 2021). Net income: kr5.36m (up 286% from FY 2021). Profit margin: 3.0% (up from 0.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: kr0.65 (vs kr0.22 in 3Q 2021)Third quarter 2022 results: EPS: kr0.65 (up from kr0.22 in 3Q 2021). Revenue: kr41.0m (up 21% from 3Q 2021). Net income: kr1.99m (up 200% from 3Q 2021). Profit margin: 4.8% (up from 2.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Chairman of the Board Maria Wideroth was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: kr0.41 (vs kr0.45 in 2Q 2021)Second quarter 2022 results: EPS: kr0.41 (down from kr0.45 in 2Q 2021). Revenue: kr49.9m (up 19% from 2Q 2021). Net income: kr1.23m (down 10% from 2Q 2021). Profit margin: 2.5% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Reported Earnings • May 27First quarter 2022 earnings released: EPS: kr0.45 (vs kr0.068 loss in 1Q 2021)First quarter 2022 results: EPS: kr0.45 (up from kr0.068 loss in 1Q 2021). Revenue: kr42.2m (up 25% from 1Q 2021). Net income: kr1.36m (up kr1.56m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr23.40, the stock trades at a trailing P/E ratio of 51.2x. Average trailing P/E is 20x in the Trade Distributors industry in Sweden. Total returns to shareholders of 73% over the past three years.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Chairman of the Board Maria Wideroth was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.46 (down from kr2.46 in FY 2020). Revenue: kr153.7m (up 8.1% from FY 2020). Net income: kr1.39m (down 81% from FY 2020). Profit margin: 0.9% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.22 (down from kr1.24 in 3Q 2020). Revenue: kr34.4m (up 25% from 3Q 2020). Net income: kr663.0k (down 82% from 3Q 2020). Profit margin: 1.9% (down from 14% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr42.8m (up 9.6% from 2Q 2020). Net income: kr1.37m (down 37% from 2Q 2020). Profit margin: 3.2% (down from 5.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 30First quarter 2021 earnings released: kr0.07 loss per share (vs kr0.87 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr34.6m (down 17% from 1Q 2020). Net loss: kr208.0k (down 108% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 11Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr22.20, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.7x. This compares to an average P/E of 28x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 26%.Is New 90 Day High Low • Mar 05New 90-day low: kr19.00The company is down 24% from its price of kr25.00 on 04 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 22% over the same period.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr19.90, the stock is trading at a trailing P/E ratio of 6.2x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 27x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 22%.분석 기사 • Feb 15Will Weakness in Kakel Max AB (publ)'s (STO:KAKEL) Stock Prove Temporary Given Strong Fundamentals?With its stock down 4.3% over the past three months, it is easy to disregard Kakel Max (STO:KAKEL). But if you pay...Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr22.60, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.9x. This compares to an average P/E of 27x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 39%.Is New 90 Day High Low • Jan 22New 90-day low: kr20.60The company is down 26% from its price of kr28.00 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 17% over the same period.분석 기사 • Jan 10Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to kr20.80, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 8.6x. This compares to an average P/E of 24x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 4.0%.분석 기사 • Dec 14Is There More To The Story Than Kakel Max's (STO:KAKEL) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS kr1.24The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr31.1m (down 9.1% from 3Q 2019). Net income: kr3.77m (up 177% from 3Q 2019). Profit margin: 12% (up from 4.0% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 17% share price gain to kr29.20, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 10.3x. This compares to an average P/E of 23x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 80%.Is New 90 Day High Low • Oct 09New 90-day high: kr28.20The company is up 96% from its price of kr14.40 on 10 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 21% over the same period.Is New 90 Day High Low • Sep 24New 90-day high: kr24.00The company is up 75% from its price of kr13.70 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 22% over the same period.주주 수익률KAKELSE Trade DistributorsSE 시장7D0%-3.5%-1.8%1Y22.5%-1.1%10.1%전체 주주 수익률 보기수익률 대 산업: KAKEL은 지난 1년 동안 -1.1%의 수익을 기록한 Swedish Trade Distributors 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: KAKEL은 지난 1년 동안 10.1%를 기록한 Swedish 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is KAKEL's price volatile compared to industry and market?KAKEL volatilityKAKEL Average Weekly Movement7.0%Trade Distributors Industry Average Movement4.3%Market Average Movement6.0%10% most volatile stocks in SE Market12.5%10% least volatile stocks in SE Market3.5%안정적인 주가: KAKEL는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: KAKEL의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트198761Michael Blomwww.kakelmax.se스웨덴의 건축용 세라믹 시장에서 활동하는 Kakel Max AB(publ)입니다. 이 회사는 타일, 클링커, 천연석을 제공합니다. 자체 매장뿐만 아니라 창고 및 리셀러를 통해 제품을 판매합니다.더 보기Kakel Max AB (publ) 기초 지표 요약Kakel Max의 순이익과 매출은 시가총액과 어떻게 비교됩니까?KAKEL 기초 통계시가총액SEK 33.12m순이익 (TTM)-SEK 1.38m매출 (TTM)SEK 179.00m0.2x주가매출비율(P/S)-24.1x주가수익비율(P/E)KAKEL는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표KAKEL 손익계산서 (TTM)매출SEK 179.00m매출원가SEK 120.01m총이익SEK 58.99m기타 비용SEK 60.37m순이익-SEK 1.38m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)-0.45총이익률32.96%순이익률-0.77%부채/자본 비율2.8%KAKEL의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/11 06:42종가2026/07/09 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kakel Max AB (publ)는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 24First quarter 2026 earnings released: kr0.12 loss per share (vs kr0.13 loss in 1Q 2025)First quarter 2026 results: kr0.12 loss per share (improved from kr0.13 loss in 1Q 2025). Revenue: kr45.0m (up 10.0% from 1Q 2025). Net loss: kr353.0k (loss narrowed 9.0% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
공시 • Apr 18Kakel Max AB (publ), Annual General Meeting, May 20, 2026Kakel Max AB (publ), Annual General Meeting, May 20, 2026, at 14:00 W. Europe Standard Time. Location: landahl advokatbyra ab, radmansgatan 40, 4th floor, stockholm Sweden
Reported Earnings • Mar 02Full year 2025 earnings released: kr0.46 loss per share (vs kr1.81 loss in FY 2024)Full year 2025 results: kr0.46 loss per share (improved from kr1.81 loss in FY 2024). Revenue: kr177.7m (up 24% from FY 2024). Net loss: kr1.41m (loss narrowed 74% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
분석 기사 • Dec 20Why Investors Shouldn't Be Surprised By Kakel Max AB (publ)'s (STO:KAKEL) Low P/SWhen you see that almost half of the companies in the Trade Distributors industry in Sweden have price-to-sales ratios...
Reported Earnings • Nov 18Third quarter 2025 earnings released: kr0.22 loss per share (vs kr0.68 loss in 3Q 2024)Third quarter 2025 results: kr0.22 loss per share (improved from kr0.68 loss in 3Q 2024). Revenue: kr37.3m (up 20% from 3Q 2024). Net loss: kr667.0k (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 03Second quarter 2025 earnings released: kr0.46 loss per share (vs kr0.16 loss in 2Q 2024)Second quarter 2025 results: kr0.46 loss per share (further deteriorated from kr0.16 loss in 2Q 2024). Revenue: kr46.3m (up 15% from 2Q 2024). Net loss: kr1.38m (loss widened 182% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 24First quarter 2026 earnings released: kr0.12 loss per share (vs kr0.13 loss in 1Q 2025)First quarter 2026 results: kr0.12 loss per share (improved from kr0.13 loss in 1Q 2025). Revenue: kr45.0m (up 10.0% from 1Q 2025). Net loss: kr353.0k (loss narrowed 9.0% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
공시 • Apr 18Kakel Max AB (publ), Annual General Meeting, May 20, 2026Kakel Max AB (publ), Annual General Meeting, May 20, 2026, at 14:00 W. Europe Standard Time. Location: landahl advokatbyra ab, radmansgatan 40, 4th floor, stockholm Sweden
Reported Earnings • Mar 02Full year 2025 earnings released: kr0.46 loss per share (vs kr1.81 loss in FY 2024)Full year 2025 results: kr0.46 loss per share (improved from kr1.81 loss in FY 2024). Revenue: kr177.7m (up 24% from FY 2024). Net loss: kr1.41m (loss narrowed 74% from FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
분석 기사 • Dec 20Why Investors Shouldn't Be Surprised By Kakel Max AB (publ)'s (STO:KAKEL) Low P/SWhen you see that almost half of the companies in the Trade Distributors industry in Sweden have price-to-sales ratios...
Reported Earnings • Nov 18Third quarter 2025 earnings released: kr0.22 loss per share (vs kr0.68 loss in 3Q 2024)Third quarter 2025 results: kr0.22 loss per share (improved from kr0.68 loss in 3Q 2024). Revenue: kr37.3m (up 20% from 3Q 2024). Net loss: kr667.0k (loss narrowed 68% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 03Second quarter 2025 earnings released: kr0.46 loss per share (vs kr0.16 loss in 2Q 2024)Second quarter 2025 results: kr0.46 loss per share (further deteriorated from kr0.16 loss in 2Q 2024). Revenue: kr46.3m (up 15% from 2Q 2024). Net loss: kr1.38m (loss widened 182% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 22First quarter 2025 earnings released: kr0.13 loss per share (vs kr0.035 profit in 1Q 2024)First quarter 2025 results: kr0.13 loss per share (down from kr0.035 profit in 1Q 2024). Revenue: kr41.6m (up 19% from 1Q 2024). Net loss: kr388.0k (down 470% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
공시 • Apr 23Kakel Max AB (publ), Annual General Meeting, May 22, 2025Kakel Max AB (publ), Annual General Meeting, May 22, 2025, at 14:00 W. Europe Standard Time. Location: at landahl advokatbyra ab, radmansgatan 40,4th floor, stockholm Sweden
Reported Earnings • Nov 18Third quarter 2024 earnings released: kr0.67 loss per share (vs kr0.13 profit in 3Q 2023)Third quarter 2024 results: kr0.67 loss per share (down from kr0.13 profit in 3Q 2023). Revenue: kr31.9m (down 4.3% from 3Q 2023). Net loss: kr2.05m (down kr2.44m from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
분석 기사 • Sep 13Kakel Max AB (publ)'s (STO:KAKEL) Shares Bounce 26% But Its Business Still Trails The IndustryDespite an already strong run, Kakel Max AB (publ) ( STO:KAKEL ) shares have been powering on, with a gain of 26% in...
New Risk • Sep 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (kr37.1m market cap, or US$3.60m). Minor Risk Share price has been volatile over the past 3 months (8.4% average weekly change).
Reported Earnings • Aug 29Second quarter 2024 earnings released: kr0.16 loss per share (vs kr0.054 loss in 2Q 2023)Second quarter 2024 results: kr0.16 loss per share (further deteriorated from kr0.054 loss in 2Q 2023). Revenue: kr41.0m (down 5.1% from 2Q 2023). Net loss: kr490.0k (loss widened 201% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 23First quarter 2024 earnings released: EPS: kr0.03 (vs kr0.56 in 1Q 2023)First quarter 2024 results: EPS: kr0.03 (down from kr0.56 in 1Q 2023). Revenue: kr35.6m (down 14% from 1Q 2023). Net income: kr105.0k (down 94% from 1Q 2023). Profit margin: 0.3% (down from 4.1% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: kr0.28 (vs kr1.76 in FY 2022)Full year 2023 results: EPS: kr0.28 (down from kr1.76 in FY 2022). Revenue: kr158.0m (down 10% from FY 2022). Net income: kr848.0k (down 84% from FY 2022). Profit margin: 0.5% (down from 3.0% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: kr0.13 (vs kr0.65 in 3Q 2022)Third quarter 2023 results: EPS: kr0.13 (down from kr0.65 in 3Q 2022). Revenue: kr34.2m (down 15% from 3Q 2022). Net income: kr390.0k (down 80% from 3Q 2022). Profit margin: 1.1% (down from 4.9% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 18% per year.
New Risk • Nov 19New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.6% Last year net profit margin: 2.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.3% per year over the past 5 years. Market cap is less than US$10m (kr41.0m market cap, or US$3.90m). Minor Risk Profit margins are more than 30% lower than last year (1.6% net profit margin).
Reported Earnings • Aug 30Second quarter 2023 earnings released: kr0.05 loss per share (vs kr0.41 profit in 2Q 2022)Second quarter 2023 results: kr0.05 loss per share (down from kr0.41 profit in 2Q 2022). Revenue: kr43.8m (down 11% from 2Q 2022). Net loss: kr163.0k (down 113% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 30First quarter 2023 earnings released: EPS: kr0.56 (vs kr0.45 in 1Q 2022)First quarter 2023 results: EPS: kr0.56 (up from kr0.45 in 1Q 2022). Revenue: kr42.1m (up 1.4% from 1Q 2022). Net income: kr1.69m (up 25% from 1Q 2022). Profit margin: 4.0% (up from 3.3% in 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
Reported Earnings • Feb 25Full year 2022 earnings released: EPS: kr1.76 (vs kr0.46 in FY 2021)Full year 2022 results: EPS: kr1.76 (up from kr0.46 in FY 2021). Revenue: kr178.9m (up 18% from FY 2021). Net income: kr5.36m (up 286% from FY 2021). Profit margin: 3.0% (up from 0.9% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: kr0.65 (vs kr0.22 in 3Q 2021)Third quarter 2022 results: EPS: kr0.65 (up from kr0.22 in 3Q 2021). Revenue: kr41.0m (up 21% from 3Q 2021). Net income: kr1.99m (up 200% from 3Q 2021). Profit margin: 4.8% (up from 2.0% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Chairman of the Board Maria Wideroth was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 02Second quarter 2022 earnings released: EPS: kr0.41 (vs kr0.45 in 2Q 2021)Second quarter 2022 results: EPS: kr0.41 (down from kr0.45 in 2Q 2021). Revenue: kr49.9m (up 19% from 2Q 2021). Net income: kr1.23m (down 10% from 2Q 2021). Profit margin: 2.5% (down from 3.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Reported Earnings • May 27First quarter 2022 earnings released: EPS: kr0.45 (vs kr0.068 loss in 1Q 2021)First quarter 2022 results: EPS: kr0.45 (up from kr0.068 loss in 1Q 2021). Revenue: kr42.2m (up 25% from 1Q 2021). Net income: kr1.36m (up kr1.56m from 1Q 2021). Profit margin: 3.2% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • May 25Investor sentiment improved over the past weekAfter last week's 21% share price gain to kr23.40, the stock trades at a trailing P/E ratio of 51.2x. Average trailing P/E is 20x in the Trade Distributors industry in Sweden. Total returns to shareholders of 73% over the past three years.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Chairman of the Board Maria Wideroth was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr0.46 (down from kr2.46 in FY 2020). Revenue: kr153.7m (up 8.1% from FY 2020). Net income: kr1.39m (down 81% from FY 2020). Profit margin: 0.9% (down from 5.3% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 02Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: kr0.22 (down from kr1.24 in 3Q 2020). Revenue: kr34.4m (up 25% from 3Q 2020). Net income: kr663.0k (down 82% from 3Q 2020). Profit margin: 1.9% (down from 14% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Sep 03Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: kr42.8m (up 9.6% from 2Q 2020). Net income: kr1.37m (down 37% from 2Q 2020). Profit margin: 3.2% (down from 5.6% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 30First quarter 2021 earnings released: kr0.07 loss per share (vs kr0.87 profit in 1Q 2020)The company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2021 results: Revenue: kr34.6m (down 17% from 1Q 2020). Net loss: kr208.0k (down 108% from profit in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 11Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to kr22.20, the stock is trading at a trailing P/E ratio of 9x, up from the previous P/E ratio of 7.7x. This compares to an average P/E of 28x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 26%.
Is New 90 Day High Low • Mar 05New 90-day low: kr19.00The company is down 24% from its price of kr25.00 on 04 December 2020. The Swedish market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 22% over the same period.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to kr19.90, the stock is trading at a trailing P/E ratio of 6.2x, down from the previous P/E ratio of 7.6x. This compares to an average P/E of 27x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 22%.
분석 기사 • Feb 15Will Weakness in Kakel Max AB (publ)'s (STO:KAKEL) Stock Prove Temporary Given Strong Fundamentals?With its stock down 4.3% over the past three months, it is easy to disregard Kakel Max (STO:KAKEL). But if you pay...
Valuation Update With 7 Day Price Move • Feb 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to kr22.60, the stock is trading at a trailing P/E ratio of 7x, up from the previous P/E ratio of 5.9x. This compares to an average P/E of 27x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 39%.
Is New 90 Day High Low • Jan 22New 90-day low: kr20.60The company is down 26% from its price of kr28.00 on 23 October 2020. The Swedish market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Trade Distributors industry, which is up 17% over the same period.
분석 기사 • Jan 10Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting StockSome have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment deteriorated over the past weekAfter last week's 25% share price decline to kr20.80, the stock is trading at a trailing P/E ratio of 6.4x, down from the previous P/E ratio of 8.6x. This compares to an average P/E of 24x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 4.0%.
분석 기사 • Dec 14Is There More To The Story Than Kakel Max's (STO:KAKEL) Earnings Growth?As a general rule, we think profitable companies are less risky than companies that lose money. However, sometimes...
Reported Earnings • Nov 28Third quarter 2020 earnings released: EPS kr1.24The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: kr31.1m (down 9.1% from 3Q 2019). Net income: kr3.77m (up 177% from 3Q 2019). Profit margin: 12% (up from 4.0% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Market bids up stock over the past weekAfter last week's 17% share price gain to kr29.20, the stock is trading at a trailing P/E ratio of 12x, up from the previous P/E ratio of 10.3x. This compares to an average P/E of 23x in the Trade Distributors industry in Sweden. Total returns to shareholders over the past three years are 80%.
Is New 90 Day High Low • Oct 09New 90-day high: kr28.20The company is up 96% from its price of kr14.40 on 10 July 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 21% over the same period.
Is New 90 Day High Low • Sep 24New 90-day high: kr24.00The company is up 75% from its price of kr13.70 on 26 June 2020. The Swedish market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Trade Distributors industry, which is up 22% over the same period.
