Kakel Max AB (publ) (KAKEL) — Financial Flexibility Index
Kakel Max AB (publ) (KAKEL) has a Financial Flexibility Index of 0.44x as of December 2025. Free cash flow of Skr20.71 Million (operating CF Skr10.36 Million minus capex Skr10.36 Million) represents 0% of total liabilities (Skr47.19 Million). Also explore KAKEL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Kakel Max AB (publ) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Kakel Max AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr24.35 Million | Skr12.18 Million | Skr47.19 Million | ▲ +430.9% |
| 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 | — |