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 Balance Sheet
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 |
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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 |
Cash & Equivalents | 71.81 | 196.28 | 117.62 | 193.77 | 340.42 | 299.4 | Upgrade
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Cash & Short-Term Investments | 71.81 | 196.28 | 117.62 | 193.77 | 340.42 | 299.4 | Upgrade
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Cash Growth | -16.37% | 66.87% | -39.30% | -43.08% | 13.70% | 3.63% | Upgrade
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Accounts Receivable | 28.78 | 23.88 | 28.37 | 26.69 | 24.34 | 12.13 | Upgrade
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Other Receivables | 33.65 | 45.08 | 46.8 | 62.93 | 34.92 | 30.62 | Upgrade
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Receivables | 62.43 | 68.97 | 75.17 | 89.62 | 59.26 | 42.76 | Upgrade
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Inventory | 520.6 | 437.41 | 487.53 | 545.74 | 408.83 | 379.18 | Upgrade
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Prepaid Expenses | 50.58 | 7.64 | 8.68 | 9.39 | 5.96 | 4.07 | Upgrade
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Other Current Assets | - | 14.6 | 9.23 | 7.57 | 9.31 | 7.12 | Upgrade
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Total Current Assets | 705.42 | 724.89 | 698.22 | 846.09 | 823.77 | 732.52 | Upgrade
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Property, Plant & Equipment | 299.59 | 344.96 | 376.4 | 358.06 | 320.79 | 376.27 | Upgrade
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Goodwill | - | 781.42 | 782.61 | 762.1 | 520.87 | 520.87 | Upgrade
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Other Intangible Assets | 1,334 | 529.95 | 549.36 | 558.92 | 448.07 | 452.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.26 | 0.26 | 0.43 | 0.03 | 1.47 | Upgrade
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Long-Term Deferred Charges | - | 35.6 | 40.07 | 39.06 | 31.16 | 20.53 | Upgrade
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Total Assets | 2,340 | 2,417 | 2,447 | 2,565 | 2,145 | 2,104 | Upgrade
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Accounts Payable | 345.79 | 337.78 | 330.03 | 377.18 | 314.95 | 268.48 | Upgrade
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Accrued Expenses | 104.21 | 138.52 | 130.75 | 133.37 | 122.54 | 118.9 | Upgrade
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Current Portion of Long-Term Debt | 17.47 | 15.36 | 9.2 | 149.2 | 26 | 26 | Upgrade
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Current Portion of Leases | 101.46 | 107.52 | 113.47 | 103.32 | 116.31 | 131.39 | Upgrade
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Current Income Taxes Payable | 9.64 | 7.69 | 22.34 | 39.85 | 30.56 | 22.42 | Upgrade
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Current Unearned Revenue | - | 6.93 | 6.99 | 6.24 | 6.53 | 7.43 | Upgrade
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Other Current Liabilities | 66.84 | 45.83 | 41.23 | 130.22 | 46.34 | 37.02 | Upgrade
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Total Current Liabilities | 645.41 | 659.64 | 654.01 | 939.37 | 663.23 | 611.63 | Upgrade
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Long-Term Debt | 482.81 | 493.5 | 513.53 | 446.91 | 843.84 | 854.38 | Upgrade
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Long-Term Leases | 108.81 | 132.49 | 153.15 | 158.75 | 156.54 | 214.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 119.9 | 122.25 | 127.35 | 130.09 | 111.65 | 112 | Upgrade
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Other Long-Term Liabilities | - | - | 0.1 | 0.1 | 0.1 | - | Upgrade
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Total Liabilities | 1,357 | 1,408 | 1,448 | 1,675 | 1,775 | 1,792 | Upgrade
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Common Stock | 0.52 | 0.52 | 0.52 | 0.52 | 0.16 | 0.16 | Upgrade
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Additional Paid-In Capital | 463.01 | 459.44 | 456.11 | 453.98 | 2 | 2 | Upgrade
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Retained Earnings | 476.95 | 512.87 | 500.47 | 429.27 | 367.05 | 308.21 | Upgrade
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Comprehensive Income & Other | 42.54 | 36.37 | 41.68 | 5.68 | 0.12 | 1.05 | Upgrade
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Shareholders' Equity | 983.02 | 1,009 | 998.78 | 889.45 | 369.33 | 311.42 | Upgrade
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Total Liabilities & Equity | 2,340 | 2,417 | 2,447 | 2,565 | 2,145 | 2,104 | Upgrade
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Total Debt | 710.54 | 748.87 | 789.35 | 858.18 | 1,143 | 1,226 | Upgrade
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Net Cash (Debt) | -638.73 | -552.6 | -671.73 | -664.41 | -802.26 | -926.73 | Upgrade
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Net Cash Per Share | -20.50 | -17.74 | -21.56 | -39.53 | -69.94 | -80.79 | Upgrade
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Filing Date Shares Outstanding | 31.15 | 31.15 | 31.15 | 31.15 | 10.85 | 11.47 | Upgrade
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Total Common Shares Outstanding | 31.15 | 31.15 | 31.15 | 31.15 | 10.85 | 11.47 | Upgrade
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Working Capital | 60.02 | 65.26 | 44.22 | -93.28 | 160.54 | 120.89 | Upgrade
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Book Value Per Share | 31.56 | 32.40 | 32.06 | 28.55 | 34.04 | 27.15 | Upgrade
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Tangible Book Value | -351.41 | -302.18 | -333.19 | -431.58 | -599.61 | -661.59 | Upgrade
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Tangible Book Value Per Share | -11.28 | -9.70 | -10.70 | -13.85 | -55.27 | -57.68 | Upgrade
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Buildings | - | 38.25 | 35.51 | 32.73 | - | - | Upgrade
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Machinery | - | 237.06 | 246.1 | 220.35 | 190.77 | 173.38 | Upgrade
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Construction In Progress | - | - | - | - | - | 0.08 | Upgrade
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Leasehold Improvements | - | 16.1 | 10.34 | 3.82 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.