Kakel Max AB (publ) (KAKEL) — Financial Flexibility Index
Kakel Max AB (publ) (KAKEL) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-575.00K minus capex Skr575.00K) represents 0% of total liabilities (Skr45.99 Million). Check KAKEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kakel Max AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Kakel Max AB (publ) across 18 annual periods. See working capital position of Kakel Max AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kakel Max AB (publ) (2008–2025)
Year-by-year free cash flow to debt coverage for Kakel Max AB (publ). For the full company profile including market capitalisation, see KAKEL market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Skr16.81 Million | Skr13.61 Million | Skr47.19 Million | ▲ +266.5% |
| 2024 | 0.10x | Skr4.28 Million | Skr828.00K | Skr43.99 Million | ▼ -48.8% |
| 2023 | 0.19x | Skr7.38 Million | Skr4.31 Million | Skr38.86 Million | ▼ -49.9% |
| 2022 | 0.38x | Skr16.17 Million | Skr10.35 Million | Skr42.67 Million | ▲ +988.3% |
| 2021 | 0.03x | Skr1.40 Million | Skr248.00K | Skr40.31 Million | ▼ -92.8% |
| 2020 | 0.48x | Skr22.39 Million | Skr20.43 Million | Skr46.39 Million | ▲ +338.1% |
| 2019 | 0.11x | Skr5.67 Million | Skr3.95 Million | Skr51.50 Million | ▲ +54.9% |
| 2018 | 0.07x | Skr3.34 Million | Skr2.79 Million | Skr46.97 Million | ▲ +2513.1% |
| 2017 | 0.00x | Skr127.00K | Skr-1.13 Million | Skr46.67 Million | ▲ +100.5% |
| 2016 | -0.51x | Skr-4.86 Million | Skr-4.89 Million | Skr9.62 Million | ▼ -31.6% |
| 2015 | -0.38x | Skr-6.34 Million | Skr-6.46 Million | Skr16.53 Million | ▼ -196.2% |
| 2014 | 0.40x | Skr10.26 Million | Skr10.26 Million | Skr25.71 Million | ▲ +321.1% |
| 2013 | -0.18x | Skr-7.49 Million | Skr-11.96 Million | Skr41.49 Million | ▼ -127.7% |
| 2012 | 0.65x | Skr39.40 Million | Skr39.29 Million | Skr60.56 Million | ▲ +1068.5% |
| 2011 | 0.06x | Skr12.49 Million | Skr8.14 Million | Skr224.31 Million | ▲ +411.3% |
| 2010 | -0.02x | Skr-3.37 Million | Skr-3.77 Million | Skr188.24 Million | ▼ -116.0% |
| 2009 | 0.11x | Skr21.02 Million | Skr20.30 Million | Skr188.01 Million | ▲ +52.0% |
| 2008 | 0.07x | Skr17.53 Million | Skr-5.11 Million | Skr238.30 Million | — |