Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 15.60
+0.50 (3.31%)
Sep 2, 2026, 5:29 PM CET
Kjell Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 2,350 | 2,379 | 2,584 | 2,559 | 2,608 | 2,398 |
Revenue Growth | -5.59% | -7.91% | 0.95% | -1.86% | 8.75% | 19.96% |
Gross Profit Gross Profit Growth | 940.46 | 932.74 | 1,047 | 1,079 | 1,099 | 1,023 |
Operating Income Operating Income Growth | -58.15 | -56.74 | 40.26 | 55.59 | 123.14 | 176.1 |
Net Income Net Income Growth | -393.96 | -388.13 | -19.89 | 12.4 | 71.2 | 29.35 |
Earnings Per Share EPS Growth | -5.55 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 |
EPS Growth | - | - | - | -82.58% | 30.88% | 22.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Sweden Sweden Growth | 1,789 | 1,791 | 1,863 | 1,853 | 1,909 | 1,893 |
Norway Norway Growth | 421.88 | 408.79 | 409.57 | 381.81 | 366.74 | 300.7 |
Denmark Denmark Growth | 139.17 | 179 | 311.34 | 324.13 | 332.44 | 204.38 |
Total Total Growth | 2,350 | 2,379 | 2,584 | 2,559 | 2,608 | 2,398 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 106.46 | 271.2 | 178.83 | 196.28 | 117.62 | 193.77 |
Total Debt Total Debt Growth | 615.11 | 784.09 | 728.18 | 748.87 | 789.35 | 858.18 |
Net Cash (Debt) Net Cash Growth | -508.65 | -512.9 | -549.35 | -552.6 | -671.73 | -664.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.17 | -9.90 | -17.63 | -17.74 | -21.56 | -39.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 138.63 | 167.05 | 139.16 | 259.71 | 242.25 | 152.29 |
Capital Expenditures CapEx Growth | -29.02 | -87 | -7.73 | -12.9 | -30.04 | -31.69 |
Free Cash Flow Free Cash Flow Growth | 109.62 | 80.05 | 131.43 | 246.81 | 212.21 | 120.6 |
Free Cash Flow Growth | - | -39.10% | -46.75% | 16.30% | 75.95% | -42.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.02% | 39.20% | 40.52% | 42.14% | 42.15% | 42.67% |
Operating Margin | -2.48% | -2.38% | 1.56% | 2.17% | 4.72% | 7.34% |
Pretax Margin | -17.61% | -17.15% | -0.97% | 0.71% | 3.37% | 3.36% |
Profit Margin | -16.77% | -16.31% | -0.77% | 0.48% | 2.73% | 1.22% |
FCF Margin | 4.67% | 3.36% | 5.09% | 9.64% | 8.14% | 5.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | - | - | - | 72.33 | 14.46 | 62.93 |
Forward PE | 27.71 | 18.81 | 8.19 | 11.34 | 8.13 | 13.15 |
P/FCF Ratio | 13.13 | 6.54 | 2.32 | 3.64 | 4.85 | 15.32 |
PS Ratio | 0.61 | 0.22 | 0.12 | 0.35 | 0.40 | 0.77 |