Kjell Group AB (publ) (STO:KJELL)
Sweden
· Delayed Price · Currency is SEK 7.88
-0.10 (-1.25%)
May 5, 2025, 12:44 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 2,554 | 2,584 | 2,559 | 2,608 | 2,398 | 1,999 | Upgrade
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| Other Revenue | - | - | 0.6 | - | - | - | Upgrade
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| Revenue | 2,554 | 2,584 | 2,560 | 2,608 | 2,398 | 1,999 | Upgrade
|
| Revenue Growth (YoY) | -0.76% | 0.92% | -1.84% | 8.75% | 19.96% | 6.84% | Upgrade
|
| Cost of Revenue | 1,518 | 1,537 | 1,481 | 1,509 | 1,375 | 1,122 | Upgrade
|
| Gross Profit | 1,035 | 1,047 | 1,079 | 1,099 | 1,023 | 877.48 | Upgrade
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| Selling, General & Admin | 819.67 | 816.94 | 833.85 | 801.16 | 697.23 | 595.5 | Upgrade
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| Other Operating Expenses | -1.02 | -1.02 | -3.61 | -1 | -6.16 | -2.26 | Upgrade
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| Operating Expenses | 1,006 | 1,007 | 1,024 | 976.03 | 847.17 | 732.85 | Upgrade
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| Operating Income | 29.54 | 40.26 | 55.59 | 123.14 | 176.1 | 144.62 | Upgrade
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| Interest Expense | -40.56 | -40.28 | -40.85 | -27.61 | -48.75 | -61.28 | Upgrade
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| Interest & Investment Income | 0.24 | 2.64 | 1.96 | - | - | 0.01 | Upgrade
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| Currency Exchange Gain (Loss) | -7.09 | -12.46 | -0.15 | -8.9 | 0.81 | -3.25 | Upgrade
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| Other Non Operating Income (Expenses) | 9.84 | 1.51 | 1.84 | -0.75 | -7.14 | -0.53 | Upgrade
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| EBT Excluding Unusual Items | -8.02 | -8.33 | 18.4 | 85.88 | 121.03 | 79.57 | Upgrade
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| Merger & Restructuring Charges | -16.74 | -16.74 | -1.55 | - | -5.51 | - | Upgrade
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| Other Unusual Items | - | - | - | 1.43 | -34.88 | -7.55 | Upgrade
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| Pretax Income | -24.65 | -24.96 | 18.13 | 87.86 | 80.68 | 77.52 | Upgrade
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| Income Tax Expense | -5.69 | -5.07 | 5.73 | 16.66 | 18.26 | 18.68 | Upgrade
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| Net Income | -18.96 | -19.89 | 12.4 | 71.2 | 62.42 | 58.84 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | 33.07 | 42.43 | Upgrade
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| Net Income to Common | -18.96 | -19.89 | 12.4 | 71.2 | 29.35 | 16.4 | Upgrade
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| Net Income Growth | - | - | -82.58% | 14.07% | 6.09% | 12.00% | Upgrade
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| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 17 | 11 | Upgrade
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| Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 17 | 11 | Upgrade
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| Shares Change (YoY) | - | - | - | 85.34% | 46.53% | - | Upgrade
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| EPS (Basic) | -0.61 | -0.64 | 0.40 | 2.29 | 1.75 | 1.43 | Upgrade
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| EPS (Diluted) | -0.61 | -0.64 | 0.40 | 2.29 | 1.75 | 1.43 | Upgrade
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| EPS Growth | - | - | -82.58% | 30.88% | 22.13% | 17.52% | Upgrade
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| Free Cash Flow | 119.89 | 131.43 | 246.81 | 212.21 | 120.6 | 210.76 | Upgrade
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| Free Cash Flow Per Share | 3.85 | 4.22 | 7.92 | 6.81 | 7.17 | 18.37 | Upgrade
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| Gross Margin | 40.55% | 40.52% | 42.16% | 42.15% | 42.67% | 43.90% | Upgrade
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| Operating Margin | 1.16% | 1.56% | 2.17% | 4.72% | 7.34% | 7.23% | Upgrade
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| Profit Margin | -0.74% | -0.77% | 0.48% | 2.73% | 1.22% | 0.82% | Upgrade
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| Free Cash Flow Margin | 4.70% | 5.09% | 9.64% | 8.14% | 5.03% | 10.54% | Upgrade
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| EBITDA | 69.46 | 82.23 | 101.29 | 167.09 | 211.62 | 284.24 | Upgrade
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| EBITDA Margin | 2.72% | 3.18% | 3.96% | 6.41% | 8.82% | 14.22% | Upgrade
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| D&A For EBITDA | 39.91 | 41.96 | 45.7 | 43.96 | 35.52 | 139.62 | Upgrade
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| EBIT | 29.54 | 40.26 | 55.59 | 123.14 | 176.1 | 144.62 | Upgrade
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| EBIT Margin | 1.16% | 1.56% | 2.17% | 4.72% | 7.34% | 7.23% | Upgrade
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| Effective Tax Rate | - | - | 31.58% | 18.96% | 22.63% | 24.10% | Upgrade
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| Revenue as Reported | 2,563 | 2,587 | 2,574 | 2,622 | 2,408 | 2,008 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.