Kjell Group AB (publ) (STO: KJELL)
Sweden flag Sweden · Delayed Price · Currency is SEK
12.10
-1.55 (-11.36%)
Nov 19, 2024, 5:29 PM CET

Kjell Group AB Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
71.81196.28117.62193.77340.42299.4
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Cash & Short-Term Investments
71.81196.28117.62193.77340.42299.4
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Cash Growth
-16.37%66.87%-39.30%-43.08%13.70%3.63%
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Accounts Receivable
28.7823.8828.3726.6924.3412.13
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Other Receivables
33.6545.0846.862.9334.9230.62
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Receivables
62.4368.9775.1789.6259.2642.76
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Inventory
520.6437.41487.53545.74408.83379.18
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Prepaid Expenses
50.587.648.689.395.964.07
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Other Current Assets
-14.69.237.579.317.12
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Total Current Assets
705.42724.89698.22846.09823.77732.52
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Property, Plant & Equipment
299.59344.96376.4358.06320.79376.27
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Goodwill
-781.42782.61762.1520.87520.87
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Other Intangible Assets
1,334529.95549.36558.92448.07452.14
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Long-Term Deferred Tax Assets
0.510.260.260.430.031.47
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Long-Term Deferred Charges
-35.640.0739.0631.1620.53
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Total Assets
2,3402,4172,4472,5652,1452,104
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Accounts Payable
345.79337.78330.03377.18314.95268.48
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Accrued Expenses
104.21138.52130.75133.37122.54118.9
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Current Portion of Long-Term Debt
17.4715.369.2149.22626
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Current Portion of Leases
101.46107.52113.47103.32116.31131.39
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Current Income Taxes Payable
9.647.6922.3439.8530.5622.42
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Current Unearned Revenue
-6.936.996.246.537.43
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Other Current Liabilities
66.8445.8341.23130.2246.3437.02
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Total Current Liabilities
645.41659.64654.01939.37663.23611.63
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Long-Term Debt
482.81493.5513.53446.91843.84854.38
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Long-Term Leases
108.81132.49153.15158.75156.54214.36
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Long-Term Deferred Tax Liabilities
119.9122.25127.35130.09111.65112
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Other Long-Term Liabilities
--0.10.10.1-
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Total Liabilities
1,3571,4081,4481,6751,7751,792
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Common Stock
0.520.520.520.520.160.16
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Additional Paid-In Capital
463.01459.44456.11453.9822
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Retained Earnings
476.95512.87500.47429.27367.05308.21
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Comprehensive Income & Other
42.5436.3741.685.680.121.05
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Shareholders' Equity
983.021,009998.78889.45369.33311.42
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Total Liabilities & Equity
2,3402,4172,4472,5652,1452,104
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Total Debt
710.54748.87789.35858.181,1431,226
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Net Cash (Debt)
-638.73-552.6-671.73-664.41-802.26-926.73
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Net Cash Per Share
-20.50-17.74-21.56-39.53-69.94-80.79
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Filing Date Shares Outstanding
31.1531.1531.1531.1510.8511.47
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Total Common Shares Outstanding
31.1531.1531.1531.1510.8511.47
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Working Capital
60.0265.2644.22-93.28160.54120.89
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Book Value Per Share
31.5632.4032.0628.5534.0427.15
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Tangible Book Value
-351.41-302.18-333.19-431.58-599.61-661.59
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Tangible Book Value Per Share
-11.28-9.70-10.70-13.85-55.27-57.68
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Buildings
-38.2535.5132.73--
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Machinery
-237.06246.1220.35190.77173.38
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Construction In Progress
-----0.08
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Leasehold Improvements
-16.110.343.82--
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Source: S&P Capital IQ. Standard template. Financial Sources.