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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.85	4.92	5.36	1.59	6.72
Net Total Accounts Receivable
Net Total Receivables	15.7	16.9	14.3	11.5	17.8
Total Inventory
Prepaid Expenses
Total Current Assets	55.4	63.3	56.8	53.2	56.8
Net Property, Plant And Equipment	16.4	16.3	22.3	24.8	21.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.9	98.7	95.7	95.3	97.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.1	34	29.5	34.5	41.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.3	42.7	38.9	44	47.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.6	56	56.9	51.3	49.9
Total Liabilities & Shareholders' Equity	90.9	98.7	95.7	95.3	97.1
Total Common Shares Outstanding