Kjell Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,379	2,584	2,559	2,608	2,398
Revenue Growth (YoY)	-7.91%	0.95%	-1.86%	8.75%	19.96%
Cost of Revenue	1,446	1,537	1,481	1,509	1,375
Gross Profit	932.74	1,047	1,079	1,099	1,023
Selling, General & Admin	807.7	816.94	833.85	801.16	697.23
Other Operating Expenses	-	-1.02	-4.21	-1	-6.16
Operating Expenses	989.49	1,007	1,023	976.03	847.17
Operating Income	-56.74	40.26	55.59	123.14	176.1
Interest Expense	-37.32	-40.28	-40.85	-27.61	-48.75
Interest & Investment Income	1.94	2.64	1.96	-	-
Currency Exchange Gain (Loss)	-	-12.46	-0.15	-8.9	0.81
Other Non Operating Income (Expenses)	4.29	1.51	1.84	-0.75	-7.14
EBT Excluding Unusual Items	-87.83	-8.33	18.4	85.88	121.03
Merger & Restructuring Charges	-12.2	-16.74	-1.55	-	-5.51
Impairment of Goodwill	-260.5	-	-	-	-
Asset Writedown	-11.3	-	-	-	-
Other Unusual Items	-36.1	-	-	1.43	-34.88
Pretax Income	-407.93	-24.96	18.13	87.86	80.68
Income Tax Expense	-19.8	-5.07	5.73	16.66	18.26
Net Income	-388.13	-19.89	12.4	71.2	62.42
Preferred Dividends & Other Adjustments	-	-	-	-	33.07
Net Income to Common	-388.13	-19.89	12.4	71.2	29.35
Net Income Growth	-	-	-82.58%	14.07%	6.09%
Shares Outstanding (Basic)	52	31	31	31	17
Shares Outstanding (Diluted)	52	31	31	31	17
Shares Change (YoY)	66.33%	-	-	85.34%	46.53%
EPS (Basic)	-7.49	-0.64	0.40	2.29	1.75
EPS (Diluted)	-7.49	-0.64	0.40	2.29	1.75
EPS Growth	-	-	-82.58%	30.88%	22.13%
Free Cash Flow	80.05	131.43	246.81	212.21	120.6
Free Cash Flow Per Share	1.54	4.22	7.92	6.81	7.17
Gross Margin	39.20%	40.52%	42.14%	42.15%	42.67%
Operating Margin	-2.38%	1.56%	2.17%	4.72%	7.34%
Profit Margin	-16.31%	-0.77%	0.48%	2.73%	1.22%
Free Cash Flow Margin	3.36%	5.09%	9.64%	8.14%	5.03%
EBITDA	396.85	82.23	101.29	167.09	211.62
EBITDA Margin	16.68%	3.18%	3.96%	6.41%	8.82%
D&A For EBITDA	453.59	41.96	45.7	43.96	35.52
EBIT	-56.74	40.26	55.59	123.14	176.1
EBIT Margin	-2.38%	1.56%	2.17%	4.72%	7.34%
Effective Tax Rate	-	-	31.58%	18.96%	22.63%
Revenue as Reported	2,383	2,587	2,574	2,622	2,408

Source: S&P Global Market Intelligence. Standard template. Financial Sources.