KAKEL — Kakel Max AB (publ) Balance Sheet

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Annual balance sheet for Kakel Max AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PRESS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.7	3.85	4.92	5.36	1.59
Net Total Accounts Receivable
Net Total Receivables	16.8	15.7	16.9	14.3	14.7
Total Inventory
Prepaid Expenses
Total Current Assets	56.7	55.4	63.3	56.8	53.2
Net Property, Plant And Equipment	19.8	16.4	16.3	22.3	24.8
Net Goodwill
Long Term Investments
Total Assets	95.6	90.9	98.7	95.7	95.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	31.1	34	29.5	34.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	46.4	40.3	42.7	38.9	44
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.2	50.6	56	56.9	51.3
Total Liabilities & Shareholders' Equity	95.6	90.9	98.7	95.7	95.3
Total Common Shares Outstanding