Kakel Max AB (OSTO:KAKEL) Total Current Liabilities: kr41.2 Mil (As of Mar. 2026)

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OSTO:KAKEL Kakel Max AB OSTO:KAKEL
69 GF Score
Price kr11.30
GF Value kr11.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Kakel Max AB Total Current Liabilities?

Kakel Max AB OSTO:KAKEL +1.80% 69 Total Current Liabilities is kr41.2 Mil as of Mar. 2026. GuruFocus rates OSTO:KAKEL with a GF Score™ of 69/100 and a GF Value™ of kr11.61 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Kakel Max AB's total current liabilities for the quarter that ended in Mar. 2026 was kr41.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kakel Max AB Total Current Liabilities Related Terms

Kakel Max AB Total Current Liabilities Historical Data

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The historical data trend for Kakel Max AB's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kakel Max AB Total Current Liabilities Chart

Kakel Max AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.08 34.00 29.51 34.45 41.73

Kakel Max AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 40.04 39.59 38.53 41.73 41.23
OSTO:KAKEL
69GF Score
Kakel Max AB OSTO:KAKEL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kakel Max AB Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Kakel Max AB's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=25.545+7.729
+Other Current Liabilities+Current Deferred Liabilities
=8.46+0
=41.7

Kakel Max AB's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0+0
+Other Current Liabilities+Current Deferred Liabilities
=41.231+0
=41.2

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of kr41.2 Mil mean?
Kakel Max AB (OSTO:KAKEL) has a Total Current Liabilities of kr41.2 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kakel Max AB and its competitors.
Is Kakel Max AB's Total Current Liabilities too high?
Kakel Max AB's current Total Current Liabilities is kr41.2 Mil. Overall, Kakel Max AB has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kakel Max AB's Total Current Liabilities compare to CRH and MLM?
Kakel Max AB's Total Current Liabilities of kr41.2 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Building Materials company?
A good Total Current Liabilities depends on the Building Materials industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Kakel Max AB and its competitors. Kakel Max AB's current Total Current Liabilities is kr41.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kakel Max AB stock overvalued right now?
Based on GuruFocus' analysis, Kakel Max AB (OSTO:KAKEL) is currently considered Fairly Valued. The stock's GF Value™ is kr11.61, compared to a current price of kr11.30 — trading 2.7% below its estimated fair value. The current Total Current Liabilities is kr41.2 Mil. Kakel Max AB's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Kakel Max AB (OSTO:KAKEL), the current Total Current Liabilities is kr41.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kakel Max AB (OSTO:KAKEL) Overvalued in 2026?

Based on GuruFocus' analysis, Kakel Max AB stock appears to be undervalued. The current stock price of kr11.30 is trading 2.7% below its estimated GF Value™ of kr11.61. GuruFocus considers Kakel Max AB to be Fairly Valued.

Key valuation signals for OSTO:KAKEL:

  • Total Current Liabilities: kr41.2 Mil
  • GF Value™: kr11.61 vs. price of kr11.30 (2.7% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the OSTO:KAKEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kakel Max AB Business Description

Address Dalvagen 4, Ostervala, SWE, 740 46
Kakel Max AB provides service for professional customers in the market of tile and natural stone and bathroom furniture and accessories. The company's products and services are sold to the customer base through several channels: via its own store network, via the main warehouse and via retailer.
69GF Score

Get the complete analysis for OSTO:KAKEL

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr11.30
Price
kr11.61
GF Value