Kjell Group AB (publ) (STO:KJELL)

Kjell Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	132.23	178.83	196.28	117.62	193.77	340.42
Cash & Short-Term Investments	132.23	178.83	196.28	117.62	193.77	340.42
Cash Growth	84.15%	-8.89%	66.87%	-39.30%	-43.08%	13.70%
Accounts Receivable	36.16	33.48	23.88	28.37	26.69	24.34
Other Receivables	33.17	74.07	50.31	46.8	62.93	34.92
Receivables	69.33	107.55	74.19	75.17	89.62	59.26
Inventory	395.38	479.68	437.41	487.53	545.74	408.83
Prepaid Expenses	56.97	1.89	2.41	8.68	9.39	5.96
Other Current Assets	-	12.91	14.6	9.23	7.57	9.31
Total Current Assets	653.91	780.86	724.89	698.22	846.09	823.77
Property, Plant & Equipment	333.41	339.09	344.96	376.4	358.06	320.79
Goodwill	-	789.77	781.42	782.61	762.1	520.87
Other Intangible Assets	1,037	514.01	529.95	549.36	558.92	448.07
Long-Term Deferred Tax Assets	0.5	0.51	0.26	0.26	0.43	0.03
Long-Term Deferred Charges	-	28.66	35.6	40.07	39.06	31.16
Total Assets	2,024	2,453	2,417	2,447	2,565	2,145
Accounts Payable	283.42	369.32	337.78	330.03	377.18	314.95
Accrued Expenses	104.79	165.1	138.52	130.75	133.37	122.54
Current Portion of Long-Term Debt	485.19	21.95	15.36	9.2	149.2	26
Current Portion of Leases	85.68	109.4	107.52	113.47	103.32	116.31
Current Income Taxes Payable	2.98	3.49	7.69	22.34	39.85	30.56
Current Unearned Revenue	-	6.97	6.93	6.99	6.24	6.53
Other Current Liabilities	70.71	62.96	45.83	41.23	130.22	46.34
Total Current Liabilities	1,033	739.17	659.64	654.01	939.37	663.23
Long-Term Debt	-	478.53	493.5	513.53	446.91	843.84
Long-Term Leases	96.03	118.31	132.49	153.15	158.75	156.54
Long-Term Deferred Tax Liabilities	105.74	111.54	122.25	127.35	130.09	111.65
Other Long-Term Liabilities	-	-	-	0.1	0.1	0.1
Total Liabilities	1,235	1,448	1,408	1,448	1,675	1,775
Common Stock	0.98	0.52	0.52	0.52	0.52	0.16
Additional Paid-In Capital	649.8	462.71	459.44	456.11	453.98	2
Retained Earnings	106.87	492.99	512.87	500.47	429.27	367.05
Comprehensive Income & Other	32.31	49.15	36.37	41.68	5.68	0.12
Shareholders' Equity	789.96	1,005	1,009	998.78	889.45	369.33
Total Liabilities & Equity	2,024	2,453	2,417	2,447	2,565	2,145
Total Debt	666.9	728.18	748.87	789.35	858.18	1,143
Net Cash (Debt)	-534.67	-549.35	-552.6	-671.73	-664.41	-802.26
Net Cash Per Share	-12.93	-17.63	-17.74	-21.56	-39.53	-69.94
Filing Date Shares Outstanding	59.19	31.15	31.15	31.15	31.15	10.85
Total Common Shares Outstanding	59.19	31.15	31.15	31.15	31.15	10.85
Working Capital	-378.86	41.69	65.26	44.22	-93.28	160.54
Book Value Per Share	13.35	32.27	32.40	32.06	28.55	34.04
Tangible Book Value	-246.72	-298.42	-302.18	-333.19	-431.58	-599.61
Tangible Book Value Per Share	-4.17	-9.58	-9.70	-10.70	-13.85	-55.27
Buildings	-	39.47	38.25	35.51	32.73	-
Machinery	-	244.39	237.06	246.1	220.35	190.77
Leasehold Improvements	-	19.13	16.1	10.34	3.82	-

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