Kakel Max AB (publ) (KAKEL.ST)

SEK 10.0

(1.01%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.7 Million 98.66 Million 90.89 Million 95.58 Million 93.27 Million 84.16 Million
Total Current Assets 56.75 Million 63.31 Million 55.39 Million 56.69 Million 58.5 Million 59.2 Million
Cash And Short Term Investments 5.36 Million 4.92 Million 3.85 Million 11.73 Million 4.88 Million 7.79 Million
Cash and Cash Equivalents 5.36 Million 4.92 Million 3.85 Million 11.73 Million 4.88 Million 7.79 Million
Short Term Investments - - - - - -
Net Receivables 17.6 Million 19.29 Million 16.76 Million 15.7 Million 21.33 Million 16.1 Million
Inventory 33.78 Million 37.41 Million 33.42 Million 28.03 Million 31.18 Million 30.85 Million
Other Current Assets 1.42 Million 1.44 Million 1.34 Million 1.12 Million 988 Thousand 20.55 Million
Total Non-Current Assets 38.95 Million 35.35 Million 35.5 Million 38.89 Million 34.76 Million 24.96 Million
Net PPE 22.29 Million 16.31 Million 16.43 Million 19.83 Million 15.69 Million 5.95 Million
Good Will And Intangible Assets 14.92 Million 14.92 Million 14.92 Million 14.92 Million 14.92 Million 14.92 Million
Good Will 14.92 Million 14.92 Million 14.92 Million 14.92 Million 14.92 Million 14.92 Million
Intangible Assets - - - - - -
Long-Term Investments 1.74 Million 31.23 Million 31.35 Million - 57 Thousand 57 Thousand
Tax Assets 1.74 Million 4.11 Million 4.14 Million 4.13 Million 4.09 Million 4.03 Million
Other Non Current Assets -1.74 Million -31.23 Million -31.35 Million 1000.00 - -1000.00
Other Assets - - - - - -
Total Liabilities 38.85 Million 42.66 Million 40.3 Million 46.39 Million 51.49 Million 46.97 Million
Total Current Liabilities 29.5 Million 34 Million 31.08 Million 30.58 Million 36.26 Million 26.81 Million
Account Payables 14.34 Million 17.64 Million 13.83 Million 13.12 Million 13.75 Million 14.5 Million
Tax Payables 1.62 Million 2.14 Million 1.74 Million 3.79 Million 1.25 Million 1.68 Million
Short Term Debt 5.58 Million 4.47 Million 7.31 Million 6.89 Million 5.52 Million 2.58 Million
Deferred Revenue -19.92 Million 1.04 Million 877 Thousand 238 Thousand 7.44 Million 1.68 Million
Other Current Liabilities 29.5 Million 10.83 Million 9.05 Million 10.32 Million 9.52 Million 8.05 Million
Total Non Current Liabilities 9.34 Million 8.66 Million 9.22 Million 15.8 Million 15.23 Million 20.15 Million
Long-Term Debt 2.27 Million 6.62 Million 7.31 Million 13.81 Million 13.49 Million 9.24 Million
Deferred Revenue Non Current - 3.06 Million 2.38 Million - 7.11 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.07 Million -3.06 Million -2.38 Million 1000.00 -7.11 Million 9.52 Million
Other Liabilities 1.00 - - - - -
Total Equity 56.85 Million 56 Million 50.58 Million 49.19 Million 41.77 Million 37.19 Million
Stock Holders Equity 56.85 Million 56 Million 50.58 Million 49.19 Million 41.77 Million 37.19 Million
Common Stock 15.19 Million 15.19 Million 15.19 Million 15.19 Million 15.19 Million 15.19 Million
Retained Earnings 38.19 Million 37.4 Million 31.98 Million 30.59 Million 23.12 Million 18.53 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 56.85 Million 56 Million 50.58 Million 49.19 Million 41.77 Million 37.19 Million
Capital Lease Obligation 12.15 Million 7.52 Million 9.4 Million 12.64 Million 9.21 Million -
Total Investments 1.74 Million 31.23 Million 31.35 Million - 57 Thousand 57 Thousand
Total Debt 2.27 Million 11.1 Million 14.63 Million 20.7 Million 19.02 Million 11.82 Million
Net Debt -3.08 Million 6.18 Million 10.77 Million 8.96 Million 14.13 Million 4.02 Million

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