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Kakel Max AB (SE:KAKEL)
:KAKEL
Sweden Market
KAKEL
Kakel Max AB
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Kakel Max AB (KAKEL) Ratios

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Kakel Max AB Ratios

SE:KAKEL's free cash flow for Q2 2026 was kr0.35. For the 2026 fiscal year, SE:KAKEL's free cash flow was decreased by kr and operating cash flow was kr-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.36 1.54 1.92 1.86
Quick Ratio
 0.49 0.59 0.47 0.78 0.76
Cash Ratio
 0.07 0.16 0.05 0.18 0.14
Solvency Ratio
 0.18 0.16 0.05 0.20 0.27
Operating Cash Flow Ratio
 0.25 0.33 0.02 0.15 0.30
Short-Term Operating Cash Flow Coverage
 0.00 1.76 2.03 8.68 20.03
Net Current Asset Value
kr 12.26Mkr 9.56Mkr 9.20Mkr 17.89Mkr 20.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.14 0.17 0.16 0.11
Debt-to-Equity Ratio
 0.03 0.26 0.31 0.26 0.20
Debt-to-Capital Ratio
 0.03 0.21 0.24 0.21 0.17
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.04 0.05
Financial Leverage Ratio
 1.97 1.95 1.86 1.68 1.76
Debt Service Coverage Ratio
 9.73 0.67 1.97 5.61 7.97
Interest Coverage Ratio
 -2.57 -3.55 -3.68 1.82 7.39
Debt to Market Cap
 0.04 0.34 0.07 0.08 0.06
Interest Debt Per Share
 0.71 4.76 5.72 5.26 3.99
Net Debt to EBITDA
 -0.24 1.45 4.51 1.07 0.45
Profitability Margins
Gross Profit Margin
17.12%32.61%32.27%32.72%34.27%
EBIT Margin
-0.86%-2.55%-3.17%1.21%4.34%
EBITDA Margin
4.22%2.54%2.25%5.76%7.85%
Operating Profit Margin
-1.19%-2.55%-3.17%1.21%4.34%
Pretax Profit Margin
-0.67%-1.71%-3.86%0.76%3.87%
Net Profit Margin
-0.38%-0.80%-3.84%0.55%3.04%
Continuous Operations Profit Margin
-0.38%-0.80%-3.84%0.55%3.04%
Net Income Per EBT
56.44%46.92%99.58%71.93%78.53%
EBT Per EBIT
56.32%67.32%121.51%62.51%89.26%
Return on Assets (ROA)
-0.70%-1.45%-5.78%0.89%5.43%
Return on Equity (ROE)
-1.38%-2.83%-10.74%1.49%9.57%
Return on Capital Employed (ROCE)
-4.05%-8.06%-7.48%2.85%11.82%
Return on Invested Capital (ROIC)
-2.36%-3.32%-6.72%1.89%8.68%
Return on Tangible Assets
-0.84%-1.73%-6.91%1.05%6.40%
Earnings Yield
-2.06%-5.28%-16.49%2.43%9.43%
Efficiency Ratios
Receivables Turnover
 9.81 9.83 9.75 8.82 9.13
Payables Turnover
 0.00 7.70 5.27 7.29 6.56
Inventory Turnover
 3.89 5.59 2.64 3.09 3.10
Fixed Asset Turnover
 10.09 8.18 5.79 6.97 10.80
Asset Turnover
 1.86 1.81 1.51 1.62 1.79
Working Capital Turnover Ratio
 11.37 10.39 6.24 5.49 6.57
Cash Conversion Cycle
 131.08 55.04 106.71 109.29 102.26
Days of Sales Outstanding
 37.21 37.13 37.43 41.37 39.96
Days of Inventory Outstanding
 93.88 65.34 138.51 118.02 117.90
Days of Payables Outstanding
 0.00 47.42 69.24 50.10 55.61
Operating Cycle
 131.08 102.47 175.94 159.39 157.86
Cash Flow Ratios
Operating Cash Flow Per Share
 3.71 4.48 0.27 1.42 3.41
Free Cash Flow Per Share
 3.60 3.38 -0.86 0.41 1.49
CapEx Per Share
 3.71 1.10 1.13 1.01 1.92
Free Cash Flow to Operating Cash Flow
 0.97 0.75 -3.16 0.29 0.44
Dividend Paid and CapEx Coverage Ratio
 1.00 4.07 0.24 1.41 1.78
Capital Expenditure Coverage Ratio
 1.00 4.07 0.24 1.41 1.78
Operating Cash Flow Coverage Ratio
 8.64 1.03 0.05 0.29 0.93
Operating Cash Flow to Sales Ratio
 0.06 0.08 <0.01 0.03 0.06
Free Cash Flow Yield
32.19%38.38%-7.84%3.57%7.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -47.83 -19.13 -6.08 41.21 10.61
Price-to-Sales (P/S) Ratio
 0.19 0.15 0.23 0.23 0.32
Price-to-Book (P/B) Ratio
 0.67 0.54 0.65 0.61 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 3.11 2.61 -12.76 28.02 12.53
Price-to-Operating Cash Flow Ratio
 2.97 1.97 40.37 8.10 5.49
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.26 <0.01 -0.49 0.04
Price-to-Fair Value
 0.67 0.54 0.65 0.61 1.01
Enterprise Value Multiple
 4.17 7.45 14.89 4.98 4.55
Enterprise Value
 31.59M 33.22M 47.97M 44.51M 63.01M
EV to EBITDA
 4.17 7.45 14.89 4.98 4.55
EV to Sales
 0.18 0.19 0.33 0.29 0.36
EV to Free Cash Flow
 2.94 3.24 -18.31 35.70 13.90
EV to Operating Cash Flow
 2.85 2.44 57.93 10.32 6.09
Tangible Book Value Per Share
 11.17 11.31 11.77 13.80 13.52
Shareholders’ Equity Per Share
 16.34 16.43 16.89 18.71 18.43
Tax and Other Ratios
Effective Tax Rate
 0.42 0.53 <0.01 0.28 0.21
Revenue Per Share
 60.03 57.71 47.22 51.10 57.99
Net Income Per Share
 -0.23 -0.46 -1.81 0.28 1.76
Tax Burden
 0.56 0.47 1.00 0.72 0.79
Interest Burden
 0.78 0.67 1.22 0.63 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.00 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -16.33 -9.64 -0.15 5.08 1.52
Currency in SEK