Kakel Max AB (publ)

Kakel Max AB (publ)

KAKEL.ST
Kakel Max AB (publ)SE flagStockholm Stock Exchange
10.90
SEK
- -
- -
33.12MMarket Cap
Kakel Max AB (publ)
KAKEL.ST
(Stockholm Stock Exchange)

Recent

price

10.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1,558.9
1,850.96
1,998.41
1,615.56
1,280.27
553.98
33.34
32.92
50.06
49.42
46.79
49.74
57.99
51.1
47.22
57.71
58.9
Revenue per Share
136.47
18.55
465.22
-259.16
-638.09
-127.65
1.96
1.26
1.37
1.51
2.46
0.46
1.76
0.28
-1.81
-0.46
-0.45
Basic EPS, GAAP
-77.46
69.15
675.54
-256.62
146.3
-88.9
0.26
-0.8
0.73
0.73
6.08
-0.3
1.49
0.41
0.64
3.38
3.71
Free Cash Flow per Basic Share
- -
- -
177.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
524.55
519.44
780.76
382.43
-288.68
-287.95
4.95
9.97
11.1
12.61
15.07
15.53
17.29
17.57
15.76
15.29
- -
Book Value per Share
215.24
649.18
905.95
511.2
98.62
79.8
8.71
6.09
7.33
8.84
11.28
11.74
13.52
13.8
11.77
11.31
11.21
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
84
101
116
103
90
41
99
98
152
150
142
151
176
155
143
175
179
Sales/Revenue/Turnover
4.33
1.91
-11.46
-17.39
-31.93
-25.39
5.47
-0.34
3.41
3.21
4.96
0.2
3.05
-0.09
-4.75
-2.08
-0.55
Operating Margin (%)
- -
8
- -
1
19
- -
1
1
1
4
5
5
6
7
8
9
9
Depreciation Expense
7
1
27
-17
-45
-9
6
4
4
5
7
1
5
1
-6
-1
-1
Net Income, GAAP
40.96
56.27
- -
- -
- -
- -
21.69
- -
26.44
21.11
13.97
23.75
21.47
28.07
- -
- -
- -
Effective Tax Rate (%)
8.75
1
23.28
-16.04
-49.84
-23.04
5.88
3.82
2.74
3.05
5.26
0.92
3.04
0.55
-3.84
-0.8
-0.77
Profit Margin (%)
14
42
51
25
6
4
25
29
32
22
26
24
29
27
19
15
15
Working Capital
3
2
- -
- -
- -
- -
4
12
9
13
14
7
7
9
10
5
1
LT Debt
53
51
68
51
7
6
26
33
37
42
49
51
56
57
51
50
50
Total Equity
1.48
0.57
- -
- -
- -
- -
21.06
- -
7.79
6.84
9.08
0.33
6.32
-0.14
- -
- -
- -
Return on Invested Capital (%)
6.47
1.03
- -
- -
- -
- -
-1,771.47
- -
9.74
10.33
13.2
3.07
9.37
2.15
- -
- -
- -
Return on Capital (%)
20.13
3.59
73.15
-47.58
- -
- -
- -
16.86
13.17
12.73
17.78
2.99
10.75
1.6
-10.89
-2.99
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
8
- -
LT Borrowings
2
1
1
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
28
27
30

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52
57
57
Cash, Cash Equivalents & STI
1
7
2
Accounts Receivable, Net
18
14
18
Inventories
34
32
37
Total Current Liabilities
39
42
41
Payables & Accruals
- -
- -
- -
ST Debt
- -
8
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.95%
0.52%
-2.75%
Free Cash Flow
-28.44%
-59%
424.96%
Net Income, GAAP
-81.73%
-140.93%
-74.41%
Sales/Revenue/Turnover
21.5%
5.13%
22.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
35
40
31
37
143
2025
41
46
37
52
175
2026
44
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
-0.16
-0.67
-1.01
-1.81
2025
-0.13
-0.46
-0.22
0.34
-0.46
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Kakel Max AB (publ) specializes in the Swedish construction ceramic and home ceramics market. The company offers a wide range of products including various types of tiles, clinker, natural stone, and comprehensive bathroom fittings such as furniture, sanitary ware, and countertops. It serves both professional clients with specialized consulting and an extensive product range, as well as private customers seeking quality assortments. Sales occur through the company's own stores, distribution centers, and via external resellers. Founded in 1987, Kakel Max AB (publ) maintains its base in Östervåla, Sweden, and has recently strengthened its market reach by opening new showrooms and through strategic acquisitions.