Kakel Max AB (publ) (KAKEL.ST)
SEK 10.0
(1.01%)
SEK 10.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.64 Million | 10.35 Million | 248 Thousand | 20.43 Million | 3.94 Million | 2.78 Million |
| Net Income | 848 Thousand | 6.82 Million | 1.82 Million | 8.69 Million | 5.81 Million | 5.66 Million |
| Depreciation & Amortization | 7.05 Million | 6.19 Million | 5.46 Million | 4.65 Million | 4.31 Million | 782 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.32 Million | -1.37 Million | -6.51 Million | 11.39 Million | -5.24 Million | -3.08 Million |
| Other non-cash items | 13.21 Million | -1.28 Million | -525 Thousand | -4.31 Million | -932 Thousand | -576 Thousand |
| Investing Cash Flow | -13.03 Million | -5.82 Million | -1.15 Million | -1.95 Million | -1.72 Million | 508 Thousand |
| Investments in PPE | -3.06 Million | -5.82 Million | -1.15 Million | -1.95 Million | -1.72 Million | -554 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.06 Million |
| Other Investing Activities | -13.03 Million | - | - | - | - | 1.06 Million |
| Financing Cash Flow | 3.82 Million | -3.46 Million | -6.97 Million | -11.62 Million | -5.12 Million | -2.58 Million |
| Debt repayment | -804 Thousand | -7.84 Million | -6.97 Million | -12.56 Million | -5.87 Million | -2.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 56 Thousand | - | - | - | - |
| Other Financing Activities | 3.82 Million | 4.31 Million | -6.97 Million | 936 Thousand | 750 Thousand | - |
| Accounts receivables | 3.03 Million | -3.1 Million | -1.28 Million | 5.49 Million | -1.9 Million | -3.37 Million |
| Accounts payables | -5.59 Million | 5.46 Million | 75 Thousand | 2.72 Million | -3.03 Million | 2.6 Million |
| Inventory | 3.87 Million | -3.73 Million | -5.3 Million | 3.17 Million | -310 Thousand | -2.31 Million |
| Other working capital | -5.59 Million | 5.46 Million | 75 Thousand | 2.72 Million | -3.03 Million | -774 Thousand |
| Cash at beginning of period | 4.92 Million | 3.85 Million | 11.73 Million | 4.86 Million | 7.79 Million | 7.07 Million |
| Cash at end of period | 5.36 Million | 4.92 Million | 3.85 Million | 11.73 Million | 4.88 Million | 7.79 Million |
| Capital Expenditure | -3.06 Million | -5.82 Million | -1.15 Million | -1.95 Million | -1.72 Million | -554 Thousand |
| Effect of forex changes on cash | - | - | - | 20 Thousand | - | - |
| Net cash flow / Change in cash | 443 Thousand | 1.06 Million | -7.88 Million | 6.87 Million | -2.9 Million | 714 Thousand |
| Free Cash Flow | 6.58 Million | 4.53 Million | -908 Thousand | 18.47 Million | 2.22 Million | 2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -490 Thousand | 100 Thousand | 848 Thousand | -1.06 Million | 494 Thousand | -175 Thousand |
| Depreciation & Amortization | 1.87 Million | 1.83 Million | 7.05 Million | 1.84 Million | 1.86 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.35 Million | -552 Thousand | 1.32 Million | 3.19 Million | -3.36 Million | 2.41 Million |
| Other non-cash items | 2.3 Million | 3.96 Million | 13.21 Million | 739 Thousand | -35 Thousand | -163 Thousand |
| Investing Cash Flow | -1.06 Million | -135 Thousand | -13.03 Million | -121 Thousand | -8.77 Million | -171 Thousand |
| Investments in PPE | -2.64 Million | - | -3.06 Million | -3.06 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.06 Million | -135 Thousand | -13.03 Million | -121 Thousand | -8.77 Million | -171 Thousand |
| Financing Cash Flow | -798 Thousand | -1.59 Million | 3.82 Million | -1.7 Million | 6.6 Million | -1.47 Million |
| Debt repayment | - | - | -804 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -798 Thousand | -1.59 Million | 3.82 Million | -1.7 Million | 6.6 Million | -1.47 Million |
| Accounts receivables | 92 Thousand | -111 Thousand | 3.03 Million | 1.12 Million | 1.94 Million | -183 Thousand |
| Accounts payables | 560 Thousand | 1.9 Million | -5.59 Million | -439 Thousand | -3.31 Million | 183 Thousand |
| Inventory | 699 Thousand | -2.34 Million | 3.87 Million | 2.5 Million | -1.99 Million | 2.93 Million |
| Other working capital | 559 Thousand | 1.9 Million | -5.59 Million | -565 Thousand | 1000.00 | -516 Thousand |
| Cash at beginning of period | 4.76 Million | 5.36 Million | 4.92 Million | 2.98 Million | 6.19 Million | 4.06 Million |
| Cash at end of period | 5.54 Million | 4.76 Million | 5.36 Million | 5.36 Million | 2.98 Million | 6.19 Million |
| Capital Expenditure | -2.64 Million | - | -3.06 Million | -3.06 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 782 Thousand | -599 Thousand | 443 Thousand | 2.38 Million | -3.2 Million | 2.12 Million |
| Free Cash Flow | - | 1.12 Million | 6.58 Million | 1.14 Million | -1.04 Million | 3.77 Million |
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