Kakel Max AB (publ)

OM:KAKEL Stock Report

Market Cap: SEK 30.7m

Kakel Max Balance Sheet Health

Financial Health criteria checks 5/6

Kakel Max has a total shareholder equity of SEK54.4M and total debt of SEK2.0M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are SEK95.2M and SEK40.8M respectively.

Key information

3.6%

Debt to equity ratio

SEK 1.98m

Debt

Interest coverage ration/a
CashSEK 3.46m
EquitySEK 54.41m
Total liabilitiesSEK 40.81m
Total assetsSEK 95.23m

Recent financial health updates

No updates

Recent updates

Kakel Max AB (publ)'s (STO:KAKEL) Shares Bounce 26% But Its Business Still Trails The Industry

Sep 13
Kakel Max AB (publ)'s (STO:KAKEL) Shares Bounce 26% But Its Business Still Trails The Industry

Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting Stock

Apr 11
Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting Stock

Will Weakness in Kakel Max AB (publ)'s (STO:KAKEL) Stock Prove Temporary Given Strong Fundamentals?

Feb 15
Will Weakness in Kakel Max AB (publ)'s (STO:KAKEL) Stock Prove Temporary Given Strong Fundamentals?

Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting Stock

Jan 10
Here's Why I Think Kakel Max (STO:KAKEL) Is An Interesting Stock

Is There More To The Story Than Kakel Max's (STO:KAKEL) Earnings Growth?

Dec 14
Is There More To The Story Than Kakel Max's (STO:KAKEL) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: KAKEL's short term assets (SEK56.0M) exceed its short term liabilities (SEK32.7M).

Long Term Liabilities: KAKEL's short term assets (SEK56.0M) exceed its long term liabilities (SEK8.1M).

Debt to Equity History and Analysis

Debt Level: KAKEL has more cash than its total debt.

Reducing Debt: KAKEL's debt to equity ratio has reduced from 18% to 3.6% over the past 5 years.

Debt Coverage: KAKEL's debt is well covered by operating cash flow (192.7%).

Interest Coverage: Insufficient data to determine if KAKEL's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:33
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kakel Max AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution