Kakel Max AB (publ) Total Liabilities
Kakel Max AB (publ) total liabilities. Based on the latest financial reports, Kakel Max AB (publ) (KAKEL) has total liabilities worth Skr47.43 Million SEK (≈ $5.10 Million USD) as of June 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. Check Kakel Max AB (publ) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Kakel Max AB (publ) (2008–2025)
Total liabilities of Kakel Max AB (publ) from 2008 to 2025. This chart illustrates how Kakel Max AB (publ)'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.68 Million |
|
DOREL INDS INC. A
F:DO4C
|
Germany | €823.37 Million |
|
Social Housing REIT plc
LSE:SOHO
|
UK | GBX266.00 Million |
|
South HARZ Potash Ltd
AU:SHP
|
Australia | AU$1.16 Million |
|
LUPAKA GOLD CORP.
F:LQPA
|
Germany | €408.58K |
|
NedSense Enterprises NV
AS:NEDSE
|
Netherlands | €416.00K |
|
Pasukhas Group Bhd
KLSE:0177
|
Malaysia | RM73.77 Million |
|
Property Franchise Group PLC
LSE:TPFG
|
UK | GBX51.32 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 complete balance sheet picture, see Kakel Max AB (publ) balance sheet assets.
Liquidity & Leverage Metrics
Kakel Max AB (publ) Total Liabilities Ratios Explained
Kakel Max AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 headquartered in Östervåla, Sweden.