Kjell Group AB (publ) (STO: KJELL)
Sweden
· Delayed Price · Currency is SEK 12.10
-1.55 (-11.36%)
Nov 19, 2024, 5:29 PM CET
Kjell Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 2,572 | 2,559 | 2,608 | 2,398 | 1,999 | 1,871 | Upgrade
|
| Other Revenue | 0.6 | 0.6 | - | - | - | - | Upgrade
|
| Revenue | 2,573 | 2,560 | 2,608 | 2,398 | 1,999 | 1,871 | Upgrade
|
| Revenue Growth (YoY) | 0.51% | -1.84% | 8.75% | 19.96% | 6.84% | 10.65% | Upgrade
|
| Cost of Revenue | 1,526 | 1,481 | 1,509 | 1,375 | 1,122 | 1,032 | Upgrade
|
| Gross Profit | 1,047 | 1,079 | 1,099 | 1,023 | 877.48 | 839.14 | Upgrade
|
| Selling, General & Admin | 837.12 | 835.39 | 801.16 | 697.23 | 595.5 | 573.11 | Upgrade
|
| Other Operating Expenses | -3.61 | -3.61 | -1 | -6.16 | -2.26 | -0.82 | Upgrade
|
| Operating Expenses | 1,030 | 1,025 | 976.03 | 847.17 | 732.85 | 702.21 | Upgrade
|
| Operating Income | 16.12 | 54.05 | 123.14 | 176.1 | 144.62 | 136.93 | Upgrade
|
| Interest Expense | -40.63 | -40.85 | -27.61 | -48.75 | -61.28 | -66.99 | Upgrade
|
| Interest & Investment Income | 1.51 | - | - | - | 0.01 | 0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.83 | -0.15 | -8.9 | 0.81 | -3.25 | 0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.56 | 3.8 | -0.75 | -7.14 | -0.53 | 0.11 | Upgrade
|
| EBT Excluding Unusual Items | -25.39 | 16.85 | 85.88 | 121.03 | 79.57 | 70.9 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -5.51 | - | - | Upgrade
|
| Other Unusual Items | - | - | 1.43 | -34.88 | -7.55 | - | Upgrade
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| Pretax Income | -24.11 | 18.13 | 87.86 | 80.68 | 77.52 | 70.9 | Upgrade
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| Income Tax Expense | -0.73 | 5.73 | 16.66 | 18.26 | 18.68 | 18.37 | Upgrade
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| Net Income | -23.38 | 12.4 | 71.2 | 62.42 | 58.84 | 52.54 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 33.07 | 42.43 | 38.58 | Upgrade
|
| Net Income to Common | -23.38 | 12.4 | 71.2 | 29.35 | 16.4 | 13.96 | Upgrade
|
| Net Income Growth | - | -82.58% | 14.07% | 6.09% | 12.00% | 14.65% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 17 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 31 | 31 | 17 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.17% | - | 85.34% | 46.53% | - | - | Upgrade
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| EPS (Basic) | -0.75 | 0.40 | 2.29 | 1.75 | 1.43 | 1.22 | Upgrade
|
| EPS (Diluted) | -0.75 | 0.40 | 2.29 | 1.75 | 1.43 | 1.22 | Upgrade
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| EPS Growth | - | -82.58% | 30.88% | 22.13% | 17.51% | 26.76% | Upgrade
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| Free Cash Flow | 146.25 | 246.81 | 212.21 | 120.6 | 210.76 | 160.95 | Upgrade
|
| Free Cash Flow Per Share | 4.69 | 7.92 | 6.81 | 7.18 | 18.37 | 14.03 | Upgrade
|
| Gross Margin | 40.68% | 42.16% | 42.15% | 42.67% | 43.90% | 44.85% | Upgrade
|
| Operating Margin | 0.63% | 2.11% | 4.72% | 7.34% | 7.23% | 7.32% | Upgrade
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| Profit Margin | -0.91% | 0.48% | 2.73% | 1.22% | 0.82% | 0.75% | Upgrade
|
| Free Cash Flow Margin | 5.68% | 9.64% | 8.14% | 5.03% | 10.54% | 8.60% | Upgrade
|
| EBITDA | 61.2 | 99.74 | 167.09 | 211.62 | 284.24 | 266.85 | Upgrade
|
| EBITDA Margin | 2.38% | 3.90% | 6.41% | 8.82% | 14.22% | 14.26% | Upgrade
|
| D&A For EBITDA | 45.08 | 45.7 | 43.96 | 35.52 | 139.62 | 129.92 | Upgrade
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| EBIT | 16.12 | 54.05 | 123.14 | 176.1 | 144.62 | 136.93 | Upgrade
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| EBIT Margin | 0.63% | 2.11% | 4.72% | 7.34% | 7.23% | 7.32% | Upgrade
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| Effective Tax Rate | - | 31.58% | 18.96% | 22.63% | 24.10% | 25.90% | Upgrade
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| Revenue as Reported | 2,582 | 2,574 | 2,622 | 2,408 | 2,008 | 1,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.