Kjell Group AB (publ) (STO:KJELL)
Sweden
· Delayed Price · Currency is SEK 8.42
-0.32 (-3.66%)
At close: Mar 9, 2026
Kjell Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 |
| Market Capitalization | 803 | 523 | 305 | 897 | 1,030 | 1,847 | Upgrade
|
| Market Cap Growth | 89.48% | 71.74% | -66.04% | -12.86% | -44.27% | - | Upgrade
|
| Enterprise Value | 1,316 | 1,058 | 943 | 1,554 | 1,844 | 2,590 | Upgrade
|
| Last Close Price | 8.42 | 7.69 | 6.68 | 19.66 | 22.56 | 40.48 | Upgrade
|
| PE Ratio | - | - | - | 72.33 | 14.46 | 62.93 | Upgrade
|
| Forward PE | 18.92 | 18.81 | 8.19 | 11.34 | 8.13 | 13.15 | Upgrade
|
| PS Ratio | 0.34 | 0.22 | 0.12 | 0.35 | 0.40 | 0.77 | Upgrade
|
| PB Ratio | 1.03 | 0.67 | 0.30 | 0.89 | 1.03 | 2.08 | Upgrade
|
| P/FCF Ratio | 10.03 | 6.54 | 2.32 | 3.64 | 4.85 | 15.32 | Upgrade
|
| P/OCF Ratio | 4.81 | 3.13 | 2.19 | 3.46 | 4.25 | 12.13 | Upgrade
|
| PEG Ratio | - | - | - | 0.91 | 0.33 | 0.47 | Upgrade
|
| EV/Sales Ratio | 0.55 | 0.45 | 0.37 | 0.61 | 0.71 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 3.32 | 2.67 | 11.47 | 15.34 | 11.04 | 12.24 | Upgrade
|
| EV/EBIT Ratio | - | - | 23.43 | 27.95 | 14.97 | 14.71 | Upgrade
|
| EV/FCF Ratio | 16.44 | 13.22 | 7.18 | 6.30 | 8.69 | 21.48 | Upgrade
|
| Debt / Equity Ratio | 1.00 | 1.00 | 0.72 | 0.74 | 0.79 | 0.97 | Upgrade
|
| Debt / EBITDA Ratio | 1.98 | 1.98 | 3.41 | 3.20 | 2.76 | 2.66 | Upgrade
|
| Debt / FCF Ratio | 9.80 | 9.80 | 5.54 | 3.03 | 3.72 | 7.12 | Upgrade
|
| Net Debt / Equity Ratio | 0.66 | 0.66 | 0.55 | 0.55 | 0.67 | 0.75 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.29 | 1.29 | 6.68 | 5.46 | 4.02 | 3.14 | Upgrade
|
| Net Debt / FCF Ratio | 6.41 | 6.41 | 4.18 | 2.24 | 3.17 | 5.51 | Upgrade
|
| Asset Turnover | 1.03 | 1.03 | 1.06 | 1.05 | 1.04 | 1.02 | Upgrade
|
| Inventory Turnover | 3.65 | 3.65 | 3.35 | 3.20 | 2.92 | 2.88 | Upgrade
|
| Quick Ratio | 0.29 | 0.29 | 0.39 | 0.41 | 0.30 | 0.30 | Upgrade
|
| Current Ratio | 0.62 | 0.62 | 1.06 | 1.10 | 1.07 | 0.90 | Upgrade
|
| Return on Equity (ROE) | -43.42% | -43.42% | -1.97% | 1.23% | 7.54% | 9.92% | Upgrade
|
| Return on Assets (ROA) | -1.54% | -1.54% | 1.03% | 1.43% | 3.07% | 4.67% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.33% | -3.98% | 2.58% | 2.35% | 6.19% | 10.00% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.30% | -5.30% | 2.30% | 3.20% | 6.90% | 10.80% | Upgrade
|
| Earnings Yield | -48.35% | -74.18% | -6.53% | 1.38% | 6.92% | 3.38% | Upgrade
|
| FCF Yield | 9.97% | 15.30% | 43.14% | 27.51% | 20.61% | 6.53% | Upgrade
|
| Buyback Yield / Dilution | -66.33% | -66.33% | - | - | -85.34% | -46.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.