Kakel Max AB

Kakel Max AB

SSTO:KAKEL
11.40
SEK
+0.50
(+4.59%)
-0.22EPS
33.12MMarket Cap
Kakel Max AB
STO:KAKEL
(Nasdaq Stockholm)

Recent

price

11.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
SEK
1,558.9
1,850.96
1,998.41
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
Revenue per Share
136.47
18.55
465.22
-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
Basic EPS, GAAP
-77.46
69.15
675.54
-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
Free Cash Flow per Basic Share
- -
- -
177.92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
617.12
587.21
778.88
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
Book Value per Share
119.81
406.16
599.5
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
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
180
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
-0.21
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
-0.38
Profit Margin (%)
14
42
51
25
6
4
25
29
32
22
26
24
29
27
19
15
16
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
49
Total Equity
1.48
0.57
- -
- -
- -
- -
29.19
- -
9.91
9.57
11.69
2.82
9.01
1.95
- -
- -
- -
Return on Invested Capital (%)
5.95
0.87
- -
- -
- -
- -
31.29
- -
9.05
9.68
12.51
2.92
8.88
2.04
- -
- -
- -
Return on Capital (%)
15.27
1.98
45.07
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.