Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 958.13 million. The enterprise value is 1.42 billion.

Market Cap	958.13M
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 95.34 million shares outstanding. The number of shares has increased by 97.80% in one year.

Current Share Class	95.34M
Shares Outstanding	95.34M
Shares Change (YoY)	+97.80%
Shares Change (QoQ)	+34.57%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	4.76%
Float	80.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.58
PS Ratio	0.42
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	30.63
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -34.71.

EV / Earnings	-3.53
EV / Sales	0.62
EV / EBITDA	2.81
EV / EBIT	n/a
EV / FCF	-34.71

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.

Current Ratio	1.18
Quick Ratio	0.37
Debt / Equity	0.66
Debt / EBITDA	1.26
Debt / FCF	-15.52
Interest Coverage	-1.69

Financial Efficiency

Return on equity (ROE) is -41.97% and return on invested capital (ROIC) is -5.13%.

Return on Equity (ROE)	-41.97%
Return on Assets (ROA)	-1.81%
Return on Invested Capital (ROIC)	-5.13%
Return on Capital Employed (ROCE)	-4.10%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	1.71M
Profits Per Employee	-297,974
Employee Count	1,350
Asset Turnover	1.03
Inventory Turnover	3.12

Taxes

Income Tax	-19.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks. The beta is 1.18, so Kjell Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+23.77%
50-Day Moving Average	9.18
200-Day Moving Average	9.40
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	290,584

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kjell Group AB had revenue of SEK 2.31 billion and -402.27 million in losses. Loss per share was -6.55.

Revenue	2.31B
Gross Profit	915.67M
Operating Income	-64.87M
Pretax Income	-421.59M
Net Income	-402.27M
EBITDA	393.48M
EBIT	-64.87M
Loss Per Share	-6.55

Full Income Statement

Balance Sheet

The company has 172.29 million in cash and 635.68 million in debt, giving a net cash position of -463.39 million or -4.86 per share.

Cash & Cash Equivalents	172.29M
Total Debt	635.68M
Net Cash	-463.39M
Net Cash Per Share	-4.86
Equity (Book Value)	956.80M
Book Value Per Share	10.04
Working Capital	109.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.28 million and capital expenditures -72.23 million, giving a free cash flow of -40.95 million.

Operating Cash Flow	31.28M
Capital Expenditures	-72.23M
Depreciation & Amortization	554.11M
Net Borrowing	-269.75M
Free Cash Flow	-40.95M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 39.72%, with operating and profit margins of -2.81% and -17.45%.

Gross Margin	39.72%
Operating Margin	-2.81%
Pretax Margin	-18.29%
Profit Margin	-17.45%
EBITDA Margin	17.07%
EBIT Margin	-2.81%
FCF Margin	n/a

Dividends & Yields

Kjell Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-97.80%
Shareholder Yield	-97.80%
Earnings Yield	-41.98%
FCF Yield	-4.27%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kjell Group AB has an Altman Z-Score of 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	4