Kjell Group AB (publ) (STO:KJELL)
Sweden
· Delayed Price · Currency is SEK 10.00
-0.05 (-0.50%)
Apr 29, 2026, 9:09 AM CET
Kjell Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Revenue | 2,300 | 2,379 | 2,584 | 2,559 | 2,608 | 2,398 | Upgrade
|
| Revenue Growth (YoY) | -10.15% | -7.91% | 0.95% | -1.86% | 8.75% | 19.96% | Upgrade
|
| Cost of Revenue | 1,389 | 1,446 | 1,537 | 1,481 | 1,509 | 1,375 | Upgrade
|
| Gross Profit | 910.83 | 932.74 | 1,047 | 1,079 | 1,099 | 1,023 | Upgrade
|
| Selling, General & Admin | 796.96 | 807.7 | 816.94 | 833.85 | 801.16 | 697.23 | Upgrade
|
| Other Operating Expenses | 0.74 | - | -1.02 | -4.21 | -1 | -6.16 | Upgrade
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| Operating Expenses | 980.54 | 989.49 | 1,007 | 1,023 | 976.03 | 847.17 | Upgrade
|
| Operating Income | -69.71 | -56.74 | 40.26 | 55.59 | 123.14 | 176.1 | Upgrade
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| Interest Expense | -38.28 | -37.32 | -40.28 | -40.85 | -27.61 | -48.75 | Upgrade
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| Interest & Investment Income | 1.94 | 1.94 | 2.64 | 1.96 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -12.46 | -0.15 | -8.9 | 0.81 | Upgrade
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| Other Non Operating Income (Expenses) | 4.56 | 4.29 | 1.51 | 1.84 | -0.75 | -7.14 | Upgrade
|
| EBT Excluding Unusual Items | -101.49 | -87.83 | -8.33 | 18.4 | 85.88 | 121.03 | Upgrade
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| Merger & Restructuring Charges | -12.2 | -12.2 | -16.74 | -1.55 | - | -5.51 | Upgrade
|
| Impairment of Goodwill | -260.5 | -260.5 | - | - | - | - | Upgrade
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| Asset Writedown | -11.3 | -11.3 | - | - | - | - | Upgrade
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| Other Unusual Items | -36.1 | -36.1 | - | - | 1.43 | -34.88 | Upgrade
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| Pretax Income | -421.59 | -407.93 | -24.96 | 18.13 | 87.86 | 80.68 | Upgrade
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| Income Tax Expense | -19.32 | -19.8 | -5.07 | 5.73 | 16.66 | 18.26 | Upgrade
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| Net Income | -402.27 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 33.07 | Upgrade
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| Net Income to Common | -402.27 | -388.13 | -19.89 | 12.4 | 71.2 | 29.35 | Upgrade
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| Net Income Growth | - | - | - | -82.58% | 14.07% | 6.09% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 52 | 31 | 31 | 31 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 52 | 31 | 31 | 31 | 17 | Upgrade
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| Shares Change (YoY) | 97.80% | 66.33% | - | - | 85.34% | 46.53% | Upgrade
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| EPS (Basic) | -6.54 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 | Upgrade
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| EPS (Diluted) | -6.54 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 | Upgrade
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| EPS Growth | - | - | - | -82.58% | 30.88% | 22.13% | Upgrade
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| Free Cash Flow | -40.95 | 80.05 | 131.43 | 246.81 | 212.21 | 120.6 | Upgrade
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| Free Cash Flow Per Share | -0.67 | 1.54 | 4.22 | 7.92 | 6.81 | 7.17 | Upgrade
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| Gross Margin | 39.60% | 39.20% | 40.52% | 42.14% | 42.15% | 42.67% | Upgrade
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| Operating Margin | -3.03% | -2.38% | 1.56% | 2.17% | 4.72% | 7.34% | Upgrade
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| Profit Margin | -17.49% | -16.31% | -0.77% | 0.48% | 2.73% | 1.22% | Upgrade
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| Free Cash Flow Margin | -1.78% | 3.36% | 5.09% | 9.64% | 8.14% | 5.03% | Upgrade
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| EBITDA | 484.4 | 396.85 | 82.23 | 101.29 | 167.09 | 211.62 | Upgrade
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| EBITDA Margin | 21.06% | 16.68% | 3.18% | 3.96% | 6.41% | 8.82% | Upgrade
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| D&A For EBITDA | 554.11 | 453.59 | 41.96 | 45.7 | 43.96 | 35.52 | Upgrade
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| EBIT | -69.71 | -56.74 | 40.26 | 55.59 | 123.14 | 176.1 | Upgrade
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| EBIT Margin | -3.03% | -2.38% | 1.56% | 2.17% | 4.72% | 7.34% | Upgrade
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| Effective Tax Rate | - | - | - | 31.58% | 18.96% | 22.63% | Upgrade
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| Revenue as Reported | 2,305 | 2,383 | 2,587 | 2,574 | 2,622 | 2,408 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.