Kjell Group AB (publ) (STO:KJELL)
Sweden
· Delayed Price · Currency is SEK 10.00
-0.05 (-0.50%)
Apr 29, 2026, 5:24 PM CET
Kjell Group AB Balance Sheet
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 |
| Cash & Equivalents | 172.29 | 271.2 | 178.83 | 196.28 | 117.62 | 193.77 | Upgrade
|
| Cash & Short-Term Investments | 172.29 | 271.2 | 178.83 | 196.28 | 117.62 | 193.77 | Upgrade
|
| Cash Growth | 61.61% | 51.65% | -8.89% | 66.87% | -39.30% | -43.08% | Upgrade
|
| Accounts Receivable | 21.26 | 24.31 | 33.48 | 23.88 | 28.37 | 26.69 | Upgrade
|
| Other Receivables | 24.95 | 26.11 | 74.07 | 50.31 | 46.8 | 62.93 | Upgrade
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| Receivables | 46.2 | 50.42 | 107.55 | 74.19 | 75.17 | 89.62 | Upgrade
|
| Inventory | 423.48 | 312.28 | 479.68 | 437.41 | 487.53 | 545.74 | Upgrade
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| Prepaid Expenses | 58.42 | 47.13 | 1.89 | 2.41 | 8.68 | 9.39 | Upgrade
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| Other Current Assets | - | - | 12.91 | 14.6 | 9.23 | 7.57 | Upgrade
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| Total Current Assets | 700.39 | 681.03 | 780.86 | 724.89 | 698.22 | 846.09 | Upgrade
|
| Property, Plant & Equipment | 452.77 | 445.41 | 339.09 | 344.96 | 376.4 | 358.06 | Upgrade
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| Goodwill | - | - | 789.77 | 781.42 | 782.61 | 762.1 | Upgrade
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| Other Intangible Assets | 1,019 | 1,033 | 514.01 | 529.95 | 549.36 | 558.92 | Upgrade
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| Long-Term Deferred Tax Assets | 0.52 | 0.48 | 0.51 | 0.26 | 0.26 | 0.43 | Upgrade
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| Long-Term Deferred Charges | - | - | 28.66 | 35.6 | 40.07 | 39.06 | Upgrade
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| Total Assets | 2,172 | 2,160 | 2,453 | 2,417 | 2,447 | 2,565 | Upgrade
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| Accounts Payable | 281.11 | 313.48 | 369.32 | 337.78 | 330.03 | 377.18 | Upgrade
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| Accrued Expenses | 157.62 | 115.51 | 165.1 | 138.52 | 130.75 | 133.37 | Upgrade
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| Current Portion of Long-Term Debt | - | 483.96 | 21.95 | 15.36 | 9.2 | 149.2 | Upgrade
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| Current Portion of Leases | 99.52 | 104.98 | 109.4 | 107.52 | 113.47 | 103.32 | Upgrade
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| Current Income Taxes Payable | - | - | 3.49 | 7.69 | 22.34 | 39.85 | Upgrade
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| Current Unearned Revenue | - | - | 6.97 | 6.93 | 6.99 | 6.24 | Upgrade
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| Other Current Liabilities | 52.98 | 77.04 | 62.96 | 45.83 | 41.23 | 130.22 | Upgrade
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| Total Current Liabilities | 591.23 | 1,095 | 739.17 | 659.64 | 654.01 | 939.37 | Upgrade
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| Long-Term Debt | 347.91 | - | 478.53 | 493.5 | 513.53 | 446.91 | Upgrade
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| Long-Term Leases | 188.25 | 195.15 | 118.31 | 132.49 | 153.15 | 158.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88.27 | 87.73 | 111.54 | 122.25 | 127.35 | 130.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.1 | 0.1 | Upgrade
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| Total Liabilities | 1,216 | 1,378 | 1,448 | 1,408 | 1,448 | 1,675 | Upgrade
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| Common Stock | 1.58 | 0.98 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
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| Additional Paid-In Capital | 860.92 | 650.26 | 462.71 | 459.44 | 456.11 | 453.98 | Upgrade
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| Retained Earnings | 62.22 | 104.86 | 492.99 | 512.87 | 500.47 | 429.27 | Upgrade
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| Comprehensive Income & Other | 32.08 | 26.25 | 49.15 | 36.37 | 41.68 | 5.68 | Upgrade
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| Shareholders' Equity | 956.8 | 782.35 | 1,005 | 1,009 | 998.78 | 889.45 | Upgrade
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| Total Liabilities & Equity | 2,172 | 2,160 | 2,453 | 2,417 | 2,447 | 2,565 | Upgrade
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| Total Debt | 635.68 | 784.09 | 728.18 | 748.87 | 789.35 | 858.18 | Upgrade
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| Net Cash (Debt) | -463.39 | -512.9 | -549.35 | -552.6 | -671.73 | -664.41 | Upgrade
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| Net Cash Per Share | -7.53 | -9.90 | -17.63 | -17.74 | -21.56 | -39.53 | Upgrade
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| Filing Date Shares Outstanding | 69.72 | 59.19 | 31.15 | 31.15 | 31.15 | 31.15 | Upgrade
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| Total Common Shares Outstanding | 69.72 | 59.19 | 31.15 | 31.15 | 31.15 | 31.15 | Upgrade
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| Working Capital | 109.17 | -413.93 | 41.69 | 65.26 | 44.22 | -93.28 | Upgrade
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| Book Value Per Share | 13.72 | 13.22 | 32.27 | 32.40 | 32.06 | 28.55 | Upgrade
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| Tangible Book Value | -61.97 | -250.92 | -298.42 | -302.18 | -333.19 | -431.58 | Upgrade
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| Tangible Book Value Per Share | -0.89 | -4.24 | -9.58 | -9.70 | -10.70 | -13.85 | Upgrade
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| Buildings | - | - | 39.47 | 38.25 | 35.51 | 32.73 | Upgrade
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| Machinery | - | - | 244.39 | 237.06 | 246.1 | 220.35 | Upgrade
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| Leasehold Improvements | - | - | 19.13 | 16.1 | 10.34 | 3.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.