Assets

The company's long-term assets, including intangible assets, goodwill, and property, plant, and equipment, appear to be stable, with minimal changes in value over the past year. However, the company's short-term assets, such as cash and cash equivalents, trade and other receivables, and inventories, are more volatile, with fluctuations in value due to seasonal changes in inventory levels and trade receivables. Overall, the company's total assets and investments are well-managed, with a healthy balance between long-term and short-term assets, but the company's ability to generate cash flow from operations is being impacted by the seasonal increase in inventories.

Inventory

The realised value for Q2 2026 is 119.8 million Euros, while the predicted value for Q2 2027 (e) is 113.4 million Euros. The expected change in inventory is a decrease of 6.4 million Euros, which translates to a percentage decrease of approximately 5.4%. The inventory is expected to increase by 12.9 million Euros from 2025 to 2026, which is a 12.9% change. From 2026 to 2027, the inventory is predicted to decrease by 16.3 million Euros, representing a 14.4% decline. The year-end inventory values for 2025, 2026, and 2027 are 100.2, 113.1, and 96.8 million Euros, respectively.

Account Receivables

The accounts receivable for Q2 2026 is 14.9 million Euros, and for Q2 2027 (e) it is 15.0 million Euros. The expected change in one year is 0.1 million Euros, which is a 0.67% increase. The Accounts receivable for Kamux is expected to decrease by 0.3 million Euros from 2025 to 2026, which is a 1.9% decrease. From 2026 to 2027, it is expected to decrease by another 0.3 million Euros, which is a 1.9% decrease. The year-end values for Accounts receivable are 15.5 million Euros in 2025, 15.2 million Euros in 2026, and 14.9 million Euros in 2027.

The realised value for Q2 2026 is 8.8 million Euros, while the predicted value for Q2 2027 (e) is 46.9 million Euros. The predicted value for Q2 2027 (e) is a significant increase of 430% compared to the realised value for Q2 2026, which translates to an increase of 38.1 million Euros in one year. The change in Kamux Cash from 2025 to 2026 is 6.7 million Euros, which is a 36.8% increase. From 2026 to 2027, the change is 54.9 million Euros, representing a 218% increase. The year-end values for Cash are 18.5 million Euros in 2025, 25.2 million Euros in 2026, and 80.1 million Euros in 2027.

Shareholders Equity

The Company's Shareholders Equity has been impacted by a decline in retained earnings, primarily due to a decrease in operating result, which suggests that the Company's profitability has been affected by various factors, including changes in consumer behavior and market conditions. Additionally, the Company's equity has been influenced by the translation differences, which may indicate fluctuations in exchange rates affecting the Company's foreign operations. Overall, the Shareholders Equity reflects the Company's financial performance and position, highlighting the need for the management to focus on improving profitability and mitigating external risks.

The value of Kamux Equity at the end of Q2 2026 is 98.4 million Euros. The predicted value of Kamux Equity at the end of Q2 2027 (e) is 93.3 million Euros. Kamux Equity is expected to decrease by 5.1 million Euros in one year, which is a 5.2% decrease from the value at the end of Q2 2026. The equity is expected to decrease by 8.3 million Euros from 2025 to 2026, which is a 7.9% decrease. From 2026 to 2027, the equity is expected to decrease by 6.7 million Euros, which is a 7% decrease. The year-end values for Equity are 104 million Euros in 2025, 96.7 million Euros in 2026, and 90 million Euros in 2027.

*Future dividents are not included in prediction

Debt

Kamux Corporation's long-term debt appears to be manageable, with a secured financing agreement in place, but the company's reliance on short-term debt to finance its operations is a concern, indicating a potential liquidity risk. The gearing ratio, which measures the company's debt-to-equity ratio, is relatively high, suggesting that the company's financial structure is heavily influenced by debt, which may limit its flexibility in responding to changing market conditions. However, the equity ratio, which measures the company's equity as a percentage of total assets, is relatively healthy, indicating that the company has a solid foundation of shareholder value, but may need to balance its debt levels to maintain a stable financial position.

Account Payables

The realised Accounts payables for Q2 2026 is 38.9 million Euros, and the predicted Accounts payables for Q2 2027 (e) is 47.7 million Euros. The expected change in one year is an increase of 8.8 million Euros, which represents a 22.7% increase from the realised value. The Accounts payables for Kamux are expected to decrease by 1.7 million Euros from 2025 to 2026, which is a 4.7% decrease. From 2026 to 2027, the Accounts payables are expected to increase by 4.7 million Euros, which is a 13.3% increase. The year-end values for Accounts payables are 36.2 million Euros in 2025, 35.5 million Euros in 2026, and 40.2 million Euros in 2027.

Net Debt

The Net Debt in Q2 2026 is 49.5 million Euros. The predicted Net Debt in Q2 2027 (e) is 11.4 million Euros, indicating a decrease of 38.1 million Euros. This represents a decrease of approximately 77.4% from the Q2 2026 value. The Net Debt is expected to decrease by 0.6 million Euros from 2025 to 2026, which is a 1.8% decrease. From 2026 to 2027, the Net Debt is expected to decrease by 54.9 million Euros, which is a 164.1% decrease. The year-end Net Debt values are 33.7 million Euros in 2025, 33.1 million Euros in 2026, and -21.8 million Euros in 2027.