Kakel Max AB

Kakel Max AB

SSTO:KAKEL
10.90
SEK
+0.10
(+0.93%)
-0.22EPS
33.12MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,615.56
1,280.27
553.98
609.98
32.92
50.06
49.42
46.79
49.74
57.99
51.1
47.22
57.71
59.09
Basic EPS, GAAP
-259.16
-638.09
-127.65
35.89
1.26
1.37
1.51
2.46
0.46
1.76
0.28
-1.81
-0.46
-0.22
Free Cash Flow per Basic Share
-256.62
146.3
-88.9
4.68
-0.8
0.73
0.73
6.08
-0.3
1.49
0.41
0.64
3.38
3.54
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
510.93
69.55
25.68
112.06
10.85
12.24
13.75
16.19
16.65
18.43
18.71
16.89
16.43
16.09
Tangible Book Value per Share
328.25
69.31
25.6
112.06
5.94
7.33
8.84
11.28
11.74
13.52
13.8
11.77
11.31
11
Basic Weighted Avg Shares
- -
- -
- -
- -
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
103
90
41
99
98
152
150
142
151
176
155
143
175
180
Operating Margin (%)
-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
-0.21
Depreciation Expense
1
19
- -
1
1
1
4
5
5
6
7
8
9
9
Net Income, GAAP
-17
-45
-9
6
4
4
5
7
1
5
1
-6
-1
-1
Effective Tax Rate (%)
- -
- -
- -
21.69
- -
26.44
21.11
13.97
23.75
21.47
28.07
- -
- -
- -
Profit Margin (%)
-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
-0.38
Working Capital
25
6
4
25
29
32
22
26
24
29
27
19
15
16
LT Debt
- -
- -
- -
4
12
9
13
14
7
7
9
10
5
1
Total Equity
51
7
6
26
33
37
42
49
51
56
57
51
50
49
Return on Invested Capital (%)
- -
- -
- -
29.19
- -
9.91
9.57
11.69
2.82
9.01
1.95
- -
- -
- -
Return on Capital (%)
- -
- -
- -
31.29
- -
9.05
9.68
12.51
2.92
8.88
2.04
- -
- -
- -
Return on Common Equity (%)
-27.84
-154.51
-146.83
36.63
12.68
11.88
11.61
16.44
2.79
10.05
1.5
-10.19
-2.79
-1.38

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
4
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
27
30
33

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
57
57
60
Cash, Cash Equivalents & STI
7
2
3
Accounts Receivable, Net
14
18
18
Inventories
32
37
38
Total Current Liabilities
42
41
44
Payables & Accruals
- -
- -
- -
ST Debt
8
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

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

SEK

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

SEK

•

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
-0.23
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Michael Blom
Full Time Employees
61
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Dalvägen 4 Ostervala UP Sweden 740 46
IPO Date
Jul 7, 2000
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.