Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 13.10
-0.20 (-1.50%)
Aug 13, 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 | Mar '26 Mar 31, 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 | 2,308 | 2,383 | 2,587 | 2,574 | 2,622 | 2,408 |
Revenue Growth | -10.03% | -7.87% | 0.49% | -1.81% | 8.86% | 19.96% |
Gross Profit Gross Profit Growth | 918.31 | 937.03 | 1,050 | 1,094 | 1,113 | 1,034 |
Operating Income Operating Income Growth | -385.52 | -372.56 | 13.4 | 59.63 | 117.18 | 140.03 |
Net Income Net Income Growth | -402.27 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 |
Earnings Per Share EPS Growth | -6.71 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 |
EPS Growth | - | - | - | -82.53% | 30.86% | 22.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Denmark Denmark Growth | 145.19 | 179 | 311.34 | 324.13 | 332.44 | 204.38 |
Sweden Sweden Growth | 1,758 | 1,791 | 1,863 | 1,853 | 1,909 | 1,893 |
Norway Norway Growth | 401.61 | 408.79 | 409.57 | 381.81 | 366.74 | 300.7 |
Total Total Growth | 2,305 | 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 | Mar '26 Mar 31, 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 | 172.29 | 271.2 | 178.83 | 196.28 | 117.62 | 193.77 |
Total Debt Total Debt Growth | 635.68 | 784.09 | 728.18 | 748.87 | 789.35 | 858.18 |
Net Cash (Debt) Net Cash Growth | -463.39 | -512.9 | -549.35 | -552.6 | -671.73 | -664.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.79 | -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 | Mar '26 Mar 31, 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 | -93.98 | 532.33 | 195.3 | 259.71 | 242.25 | 152.29 |
Capital Expenditures CapEx Growth | -72.23 | - | - | -12.9 | -30.04 | -31.69 |
Free Cash Flow Free Cash Flow Growth | -166.21 | 532.33 | 195.3 | 246.81 | 212.21 | 120.6 |
Free Cash Flow Growth | - | 172.57% | -20.87% | 16.30% | 75.95% | -39.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.79% | 39.31% | 40.60% | 42.48% | 42.45% | 42.92% |
Operating Margin | -16.71% | -15.63% | 0.52% | 2.32% | 4.47% | 5.81% |
Pretax Margin | -18.27% | -17.12% | -0.96% | 0.70% | 3.35% | 3.35% |
Profit Margin | -17.43% | -16.28% | -0.77% | 0.48% | 2.72% | 2.59% |
FCF Margin | -7.20% | 22.33% | 7.55% | 9.59% | 8.09% | 5.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | - | - | - | 72.00 | 14.43 | 33.89 |
Forward PE | 29.39 | 18.81 | 8.19 | 11.34 | 8.13 | 13.15 |
P/FCF Ratio | - | 0.98 | 1.56 | 3.64 | 4.85 | 15.32 |
PS Ratio | 0.55 | 0.22 | 0.12 | 0.35 | 0.39 | 0.77 |