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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	106.61	178.83	196.28	117.62	193.77	340.42
Cash & Short-Term Investments	106.61	178.83	196.28	117.62	193.77	340.42
Cash Growth	-29.50%	-8.89%	66.87%	-39.30%	-43.08%	13.70%
Accounts Receivable	24.11	33.48	23.88	28.37	26.69	24.34
Other Receivables	23.19	74.07	50.31	46.8	62.93	34.92
Receivables	47.3	107.55	74.19	75.17	89.62	59.26
Inventory	468.5	479.68	437.41	487.53	545.74	408.83
Prepaid Expenses	50.34	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	672.74	780.86	724.89	698.22	846.09	823.77
Property, Plant & Equipment	333.06	339.09	344.96	376.4	358.06	320.79
Goodwill	-	789.77	781.42	782.61	762.1	520.87
Other Intangible Assets	1,308	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	2,315	2,453	2,417	2,447	2,565	2,145
Accounts Payable	344.39	369.32	337.78	330.03	377.18	314.95
Accrued Expenses	126.39	165.1	138.52	130.75	133.37	122.54
Current Portion of Long-Term Debt	12.99	21.95	15.36	9.2	149.2	26
Current Portion of Leases	102.56	109.4	107.52	113.47	103.32	116.31
Current Income Taxes Payable	2.24	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	60.55	62.96	45.83	41.23	130.22	46.34
Total Current Liabilities	649.12	739.17	659.64	654.01	939.37	663.23
Long-Term Debt	474.82	478.53	493.5	513.53	446.91	843.84
Long-Term Leases	120.91	118.31	132.49	153.15	158.75	156.54
Long-Term Deferred Tax Liabilities	110	111.54	122.25	127.35	130.09	111.65
Other Long-Term Liabilities	-	-	-	0.1	0.1	0.1
Total Liabilities	1,355	1,448	1,408	1,448	1,675	1,775
Common Stock	0.52	0.52	0.52	0.52	0.52	0.16
Additional Paid-In Capital	463.46	462.71	459.44	456.11	453.98	2
Retained Earnings	472.26	492.99	512.87	500.47	429.27	367.05
Comprehensive Income & Other	23.68	49.15	36.37	41.68	5.68	0.12
Shareholders' Equity	959.91	1,005	1,009	998.78	889.45	369.33
Total Liabilities & Equity	2,315	2,453	2,417	2,447	2,565	2,145
Total Debt	711.28	728.18	748.87	789.35	858.18	1,143
Net Cash (Debt)	-604.67	-549.35	-552.6	-671.73	-664.41	-802.26
Net Cash Per Share	-19.41	-17.63	-17.74	-21.56	-39.53	-69.94
Filing Date Shares Outstanding	31.15	31.15	31.15	31.15	31.15	10.85
Total Common Shares Outstanding	31.15	31.15	31.15	31.15	31.15	10.85
Working Capital	23.62	41.69	65.26	44.22	-93.28	160.54
Book Value Per Share	30.81	32.27	32.40	32.06	28.55	34.04
Tangible Book Value	-348.54	-298.42	-302.18	-333.19	-431.58	-599.61
Tangible Book Value Per Share	-11.19	-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.