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STOCKS

Kakel Max AB (SE:KAKEL)

:KAKEL

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 Q4 2024 was kr0.33. For the 2024 fiscal year, SE:KAKEL's free cash flow was decreased by kr and operating cash flow was kr-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.86	1.92	1.86	1.78	1.85
Quick Ratio	0.76	0.78	0.76	0.71	0.94
Cash Ratio	0.14	0.18	0.14	0.12	0.38
Solvency Ratio	0.27	0.20	0.27	0.17	0.26
Operating Cash Flow Ratio	0.30	0.15	0.30	<0.01	0.67
Short-Term Operating Cash Flow Coverage	20.03	8.68	20.03	0.09	7.21
Net Current Asset Value	kr 20.65M	kr 17.89M	kr 20.65M	kr 15.09M	kr 10.30M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.16	0.11	0.16	0.22
Debt-to-Equity Ratio	0.20	0.26	0.20	0.29	0.42
Debt-to-Capital Ratio	0.17	0.21	0.17	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.05	0.05	0.10
Financial Leverage Ratio	1.76	1.68	1.76	1.80	1.94
Debt Service Coverage Ratio	10.70	6.94	10.70	2.15	3.58
Interest Coverage Ratio	11.60	2.38	11.60	3.35	11.20
Debt to Market Cap	0.06	0.08	0.06	0.09	0.12
Interest Debt Per Share	3.87	5.17	3.87	5.06	7.08
Net Debt to EBITDA	0.44	1.03	0.44	1.32	0.63
Profitability Margins
Gross Profit Margin	34.27%	32.72%	34.27%	32.36%	30.00%
EBIT Margin	4.34%	1.21%	4.34%	1.69%	6.68%
EBITDA Margin	7.97%	5.97%	7.97%	5.40%	10.03%
Operating Profit Margin	4.34%	1.21%	4.34%	1.69%	6.38%
Pretax Profit Margin	3.87%	0.76%	3.87%	1.21%	6.11%
Net Profit Margin	3.04%	0.55%	3.04%	0.92%	5.26%
Continuous Operations Profit Margin	3.04%	0.55%	3.04%	0.92%	5.26%
Net Income Per EBT	78.53%	71.93%	78.53%	76.25%	86.03%
EBT Per EBIT	89.26%	62.51%	89.26%	71.49%	95.84%
Return on Assets (ROA)	5.43%	0.89%	5.43%	1.53%	7.82%
Return on Equity (ROE)	9.57%	1.49%	9.57%	2.75%	15.20%
Return on Capital Employed (ROCE)	11.82%	2.85%	11.82%	4.26%	13.95%
Return on Invested Capital (ROIC)	8.68%	1.89%	8.68%	2.90%	10.85%
Return on Tangible Assets	6.40%	1.05%	6.40%	1.83%	9.27%
Earnings Yield	9.43%	2.43%	9.43%	2.50%	10.70%
Efficiency Ratios
Receivables Turnover	9.13	10.98	9.13	9.01	9.05
Payables Turnover	6.56	7.29	6.56	7.39	7.58
Inventory Turnover	3.10	3.09	3.10	3.06	3.55
Fixed Asset Turnover	10.80	6.97	10.80	9.20	7.17
Asset Turnover	1.79	1.62	1.79	1.66	1.49
Working Capital Turnover Ratio	6.57	5.49	6.57	5.99	5.88
Cash Conversion Cycle	102.26	101.17	102.26	110.43	94.97
Days of Sales Outstanding	39.96	33.25	39.96	40.50	40.31
Days of Inventory Outstanding	117.90	118.02	117.90	119.34	102.79
Days of Payables Outstanding	55.61	50.10	55.61	49.41	48.14
Operating Cycle	157.86	151.27	157.86	159.84	143.11
Cash Flow Ratios
Operating Cash Flow Per Share	3.41	1.42	3.41	0.08	6.72
Free Cash Flow Per Share	1.49	0.41	1.49	-0.30	6.08
CapEx Per Share	1.92	1.01	1.92	0.38	0.64
Free Cash Flow to Operating Cash Flow	0.44	0.29	0.44	-3.66	0.90
Dividend Paid and CapEx Coverage Ratio	1.78	1.41	1.78	0.21	10.44
Capital Expenditure Coverage Ratio	1.78	1.41	1.78	0.21	10.44
Operating Cash Flow Coverage Ratio	0.93	0.29	0.93	0.02	0.99
Operating Cash Flow to Sales Ratio	0.06	0.03	0.06	<0.01	0.14
Free Cash Flow Yield	7.98%	3.57%	7.98%	-1.63%	26.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.61	41.21	10.61	40.01	9.35
Price-to-Sales (P/S) Ratio	0.32	0.23	0.32	0.37	0.49
Price-to-Book (P/B) Ratio	1.01	0.61	1.01	1.10	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	12.53	28.02	12.53	-61.24	3.78
Price-to-Operating Cash Flow Ratio	5.49	8.10	5.49	224.24	3.42
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.49	0.04	-0.49	0.15
Price-to-Fair Value	1.01	0.61	1.01	1.10	1.42
Enterprise Value Multiple	4.49	4.80	4.49	8.13	5.53
Enterprise Value	63.01M	44.51M	63.01M	66.39M	78.86M
EV to EBITDA	4.49	4.80	4.49	8.13	5.53
EV to Sales	0.36	0.29	0.36	0.44	0.55
EV to Free Cash Flow	13.90	35.70	13.90	-73.11	4.27
EV to Operating Cash Flow	6.09	10.32	6.09	267.69	3.86
Tangible Book Value Per Share	13.52	13.80	13.52	11.74	11.28
Shareholders’ Equity Per Share	18.43	18.71	18.43	16.65	16.19
Tax and Other Ratios
Effective Tax Rate	0.21	0.28	0.21	0.24	0.14
Revenue Per Share	57.99	51.10	57.99	49.74	46.79
Net Income Per Share	1.76	0.28	1.76	0.46	2.46
Tax Burden	0.79	0.72	0.79	0.76	0.86
Interest Burden	0.89	0.63	0.89	0.71	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.09	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.52	5.08	1.52	0.14	2.35

Currency in SEK

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