Kjell Group AB (publ) (STO:KJELL)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.14	178.83	196.28	117.62	193.77	340.42
Cash & Short-Term Investments	72.14	178.83	196.28	117.62	193.77	340.42
Cash Growth	-42.07%	-8.89%	66.87%	-39.30%	-43.08%	13.70%
Accounts Receivable	26.33	33.48	23.88	28.37	26.69	24.34
Other Receivables	28.17	74.07	50.31	46.8	62.93	34.92
Receivables	54.51	107.55	74.19	75.17	89.62	59.26
Inventory	519.17	479.68	437.41	487.53	545.74	408.83
Prepaid Expenses	49.92	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	695.74	780.86	724.89	698.22	846.09	823.77
Property, Plant & Equipment	353.73	339.09	344.96	376.4	358.06	320.79
Goodwill	-	789.77	781.42	782.61	762.1	520.87
Other Intangible Assets	1,315	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	2,365	2,453	2,417	2,447	2,565	2,145
Accounts Payable	248.81	369.32	337.78	330.03	377.18	314.95
Accrued Expenses	126.85	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	94.58	109.4	107.52	113.47	103.32	116.31
Current Income Taxes Payable	0.69	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	53.44	62.96	45.83	41.23	130.22	46.34
Total Current Liabilities	537.35	739.17	659.64	654.01	939.37	663.23
Long-Term Debt	473.47	478.53	493.5	513.53	446.91	843.84
Long-Term Leases	108.2	118.31	132.49	153.15	158.75	156.54
Long-Term Deferred Tax Liabilities	109.46	111.54	122.25	127.35	130.09	111.65
Other Long-Term Liabilities	-	-	-	0.1	0.1	0.1
Total Liabilities	1,228	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	649.22	462.71	459.44	456.11	453.98	2
Retained Earnings	451.39	492.99	512.87	500.47	429.27	367.05
Comprehensive Income & Other	34.53	49.15	36.37	41.68	5.68	0.12
Shareholders' Equity	1,136	1,005	1,009	998.78	889.45	369.33
Total Liabilities & Equity	2,365	2,453	2,417	2,447	2,565	2,145
Total Debt	689.23	728.18	748.87	789.35	858.18	1,143
Net Cash (Debt)	-617.09	-549.35	-552.6	-671.73	-664.41	-802.26
Net Cash Per Share	-16.35	-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	158.39	41.69	65.26	44.22	-93.28	160.54
Book Value Per Share	19.20	32.27	32.40	32.06	28.55	34.04
Tangible Book Value	-178.51	-298.42	-302.18	-333.19	-431.58	-599.61
Tangible Book Value Per Share	-3.02	-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.