Kjell Group AB (publ) (STO:KJELL)
Sweden
· Delayed Price · Currency is SEK 9.96
-0.09 (-0.90%)
Apr 29, 2026, 3:12 PM CET
Kjell Group AB Cash Flow 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 |
| Net Income | -402.27 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 | Upgrade
|
| Depreciation & Amortization | 453.59 | 453.59 | 173.21 | 178.53 | 163.35 | 146.59 | Upgrade
|
| Other Amortization | - | - | 17.51 | 14.89 | 12.53 | 9.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 271.8 | 271.8 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 3.27 | 3.33 | 2.13 | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.5 | - | - | - | Upgrade
|
| Other Operating Activities | -205.98 | -219.92 | -9.36 | -15.54 | -25.87 | -8.95 | Upgrade
|
| Change in Accounts Receivable | -5.08 | 31.59 | -30.56 | -6.32 | 16.28 | -14.63 | Upgrade
|
| Change in Inventory | -29.34 | 86.7 | -41.68 | 47.36 | 65.51 | -107.34 | Upgrade
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| Change in Other Net Operating Assets | -51.45 | -68.59 | 46.17 | 25.07 | -62.87 | 64.05 | Upgrade
|
| Operating Cash Flow | 31.28 | 167.05 | 139.16 | 259.71 | 242.25 | 152.29 | Upgrade
|
| Operating Cash Flow Growth | -79.53% | 20.04% | -46.42% | 7.21% | 59.07% | -35.74% | Upgrade
|
| Capital Expenditures | -72.23 | -87 | -7.73 | -12.9 | -30.04 | -31.69 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -73.94 | -242.86 | Upgrade
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| Sale (Purchase) of Intangibles | -15.47 | -15.2 | -10.23 | -11.2 | -14.16 | -17.4 | Upgrade
|
| Investing Cash Flow | -87.7 | -102.21 | -17.96 | -24.1 | -118.15 | -291.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 33.33 | 258.98 | 723.74 | Upgrade
|
| Long-Term Debt Repaid | - | -147.39 | -139.41 | -188.48 | -463.38 | -1,111 | Upgrade
|
| Net Debt Issued (Repaid) | -269.75 | -147.39 | -139.41 | -155.15 | -204.4 | -387.33 | Upgrade
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| Issuance of Common Stock | 388.55 | 185.65 | - | - | - | 400 | Upgrade
|
| Other Financing Activities | -0 | - | - | - | - | -22.92 | Upgrade
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| Financing Cash Flow | 118.8 | 38.26 | -139.41 | -155.15 | -204.4 | -10.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.3 | -10.73 | 0.77 | -1.8 | 4.15 | 3.25 | Upgrade
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| Net Cash Flow | 65.68 | 92.37 | -17.45 | 78.66 | -76.15 | -146.65 | Upgrade
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| Free Cash Flow | -40.95 | 80.05 | 131.43 | 246.81 | 212.21 | 120.6 | Upgrade
|
| Free Cash Flow Growth | - | -39.10% | -46.75% | 16.30% | 75.95% | -42.78% | 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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| Free Cash Flow Per Share | -0.67 | 1.54 | 4.22 | 7.92 | 6.81 | 7.17 | Upgrade
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| Cash Income Tax Paid | 14.44 | 14.44 | 11.13 | 14.54 | 39.46 | 33.17 | Upgrade
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| Levered Free Cash Flow | 294.57 | 382.99 | 173.66 | 239.26 | 109.71 | 183.57 | Upgrade
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| Unlevered Free Cash Flow | 318.49 | 406.31 | 198.84 | 264.8 | 126.97 | 214.04 | Upgrade
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| Change in Working Capital | -85.87 | 49.71 | -26.08 | 66.1 | 18.91 | -57.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.