Kakel Max AB (publ) (KAKEL) - Total Liabilities
Based on the latest financial reports, Kakel Max AB (publ) (KAKEL) has total liabilities worth Skr45.99 Million SEK (≈ $4.95 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Kakel Max AB (publ) - Total Liabilities Trend (2008–2025)
This chart illustrates how Kakel Max AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See KAKEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Kakel Max AB (publ) Competitors by Total Liabilities
The table below lists competitors of Kakel Max AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yu Group PLC
LSE:YU
|
UK | GBX177.10 Million |
|
Foresight Autonomous Holdings Ltd
TA:FRSX
|
Israel | ILA2.92 Million |
|
McChip Resources Inc
V:MCS
|
Canada | CA$769.92K |
|
Avricore Health Inc
V:AVCR
|
Canada | CA$173.56K |
|
Capstone Holding Corp. Common Stock
NASDAQ:CAPS
|
USA | $42.57 Million |
|
XP Chemistries AB
ST:XPC
|
Sweden | Skr1.09 Million |
|
Hubify Ltd
AU:HFY
|
Australia | AU$3.73 Million |
|
Triple Point Social Housing REIT PLC
LSE:SOHO
|
UK | GBX266.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Kakel Max AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Kakel Max AB (publ) (KAKEL) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Kakel Max AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kakel Max AB (publ) (2008–2025)
The table below shows the annual total liabilities of Kakel Max AB (publ) from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr47.19 Million ≈ $5.08 Million |
+7.27% |
| 2024-12-31 | Skr43.99 Million ≈ $4.73 Million |
+13.22% |
| 2023-12-31 | Skr38.86 Million ≈ $4.18 Million |
-8.93% |
| 2022-12-31 | Skr42.67 Million ≈ $4.59 Million |
+5.85% |
| 2021-12-31 | Skr40.31 Million ≈ $4.34 Million |
-13.11% |
| 2020-12-31 | Skr46.39 Million ≈ $4.99 Million |
-9.91% |
| 2019-12-31 | Skr51.50 Million ≈ $5.54 Million |
+9.64% |
| 2018-12-31 | Skr46.97 Million ≈ $5.05 Million |
+0.64% |
| 2017-12-31 | Skr46.67 Million ≈ $5.02 Million |
+385.25% |
| 2016-12-31 | Skr9.62 Million ≈ $1.04 Million |
-41.81% |
| 2015-12-31 | Skr16.53 Million ≈ $1.78 Million |
-35.72% |
| 2014-12-31 | Skr25.71 Million ≈ $2.77 Million |
-38.03% |
| 2013-12-31 | Skr41.49 Million ≈ $4.47 Million |
-31.48% |
| 2012-12-31 | Skr60.56 Million ≈ $6.52 Million |
-73.00% |
| 2011-12-31 | Skr224.31 Million ≈ $24.14 Million |
+19.16% |
| 2010-12-31 | Skr188.24 Million ≈ $20.26 Million |
+0.12% |
| 2009-12-31 | Skr188.01 Million ≈ $20.23 Million |
-21.10% |
| 2008-12-31 | Skr238.30 Million ≈ $25.64 Million |
-- |
About Kakel Max AB (publ)
Kakel Max AB (publ) operates in the construction ceramic market in Sweden. The company offers tiles, clinker, and natural stones, as well as bathroom furniture. It sells its products through its own stores, warehouses, and resellers. Kakel Max AB (publ) was founded in 1987 and is based in Östervåla, Sweden.