Kjell Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	271.2	178.83	196.28	117.62	193.77
Cash & Short-Term Investments	271.2	178.83	196.28	117.62	193.77
Cash Growth	51.65%	-8.89%	66.87%	-39.30%	-43.08%
Accounts Receivable	24.31	33.48	23.88	28.37	26.69
Other Receivables	26.11	74.07	50.31	46.8	62.93
Receivables	50.42	107.55	74.19	75.17	89.62
Inventory	312.28	479.68	437.41	487.53	545.74
Prepaid Expenses	47.13	1.89	2.41	8.68	9.39
Other Current Assets	-	12.91	14.6	9.23	7.57
Total Current Assets	681.03	780.86	724.89	698.22	846.09
Property, Plant & Equipment	445.41	339.09	344.96	376.4	358.06
Goodwill	-	789.77	781.42	782.61	762.1
Other Intangible Assets	1,033	514.01	529.95	549.36	558.92
Long-Term Deferred Tax Assets	0.48	0.51	0.26	0.26	0.43
Long-Term Deferred Charges	-	28.66	35.6	40.07	39.06
Total Assets	2,160	2,453	2,417	2,447	2,565
Accounts Payable	313.48	369.32	337.78	330.03	377.18
Accrued Expenses	115.51	165.1	138.52	130.75	133.37
Current Portion of Long-Term Debt	483.96	21.95	15.36	9.2	149.2
Current Portion of Leases	104.98	109.4	107.52	113.47	103.32
Current Income Taxes Payable	-	3.49	7.69	22.34	39.85
Current Unearned Revenue	-	6.97	6.93	6.99	6.24
Other Current Liabilities	77.04	62.96	45.83	41.23	130.22
Total Current Liabilities	1,095	739.17	659.64	654.01	939.37
Long-Term Debt	-	478.53	493.5	513.53	446.91
Long-Term Leases	195.15	118.31	132.49	153.15	158.75
Long-Term Deferred Tax Liabilities	87.73	111.54	122.25	127.35	130.09
Other Long-Term Liabilities	-	-	-	0.1	0.1
Total Liabilities	1,378	1,448	1,408	1,448	1,675
Common Stock	0.98	0.52	0.52	0.52	0.52
Additional Paid-In Capital	650.26	462.71	459.44	456.11	453.98
Retained Earnings	104.86	492.99	512.87	500.47	429.27
Comprehensive Income & Other	26.25	49.15	36.37	41.68	5.68
Shareholders' Equity	782.35	1,005	1,009	998.78	889.45
Total Liabilities & Equity	2,160	2,453	2,417	2,447	2,565
Total Debt	784.09	728.18	748.87	789.35	858.18
Net Cash (Debt)	-512.9	-549.35	-552.6	-671.73	-664.41
Net Cash Per Share	-9.90	-17.63	-17.74	-21.56	-39.53
Filing Date Shares Outstanding	59.19	31.15	31.15	31.15	31.15
Total Common Shares Outstanding	59.19	31.15	31.15	31.15	31.15
Working Capital	-413.93	41.69	65.26	44.22	-93.28
Book Value Per Share	13.22	32.27	32.40	32.06	28.55
Tangible Book Value	-250.92	-298.42	-302.18	-333.19	-431.58
Tangible Book Value Per Share	-4.24	-9.58	-9.70	-10.70	-13.85
Buildings	-	39.47	38.25	35.51	32.73
Machinery	-	244.39	237.06	246.1	220.35
Leasehold Improvements	-	19.13	16.1	10.34	3.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.