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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	172.29	271.2	178.83	196.28	117.62	193.77
Cash & Short-Term Investments	172.29	271.2	178.83	196.28	117.62	193.77
Cash Growth	61.61%	51.65%	-8.89%	66.87%	-39.30%	-43.08%
Accounts Receivable	21.26	24.31	33.48	23.88	28.37	26.69
Other Receivables	0.36	0.34	1.3	0.96	1.62	7.36
Total Trade Receivables	21.61	24.65	34.78	24.84	29.99	34.04
Inventory	423.48	312.28	479.68	437.41	487.53	545.74
Other Current Assets	83.01	72.9	87.58	66.37	63.1	72.54
Total Current Assets	700.39	681.03	780.86	724.89	698.22	846.09
Net Property, Plant & Equipment	452.77	445.41	339.09	344.96	376.4	358.06
Other Intangible Assets	1,019	1,033	1,332	1,347	1,372	1,360
Other Long-Term Assets	0.52	0.48	0.51	0.26	0.26	0.43
Total Assets	2,172	2,160	2,453	2,417	2,447	2,565
Accounts Payable	281.11	313.48	369.32	337.78	330.03	377.18
Accrued Expenses	157.62	115.51	141.75	106.85	96.77	109.28
Current Portion of Long-Term Debt	-	483.96	21.95	15.36	9.2	149.2
Current Portion of Leases	99.52	104.98	109.4	107.52	113.47	103.32
Other Current Liabilities	52.98	77.04	96.76	92.13	104.54	200.39
Total Current Liabilities	591.23	1,095	739.17	659.64	654.01	939.37
Long-Term Debt	347.91	-	478.53	493.5	513.53	446.91
Long-Term Leases	188.25	195.15	118.31	132.49	153.15	158.75
Other Long-Term Liabilities	88.27	87.73	111.54	122.25	127.45	130.19
Total Long-Term Liabilities	624.43	282.88	708.38	748.25	794.13	735.85
Total Liabilities	1,216	1,378	1,448	1,408	1,448	1,675
Common Stock	1.58	0.98	0.52	0.52	0.52	0.52
Additional Paid-in Capital	860.92	650.26	462.71	459.44	456.11	453.98
Accumulated Other Comprehensive Income	32.08	26.25	49.15	36.37	41.68	5.68
Retained Earnings	62.22	104.86	492.99	512.87	500.47	429.27
Shareholders' Equity	956.8	782.35	1,005	1,009	998.78	889.45
Total Liabilities & Equity	2,172	2,160	2,453	2,417	2,447	2,565
Total Debt	635.68	784.09	728.18	748.87	789.35	858.18
Net Cash (Debt)	-463.39	-512.9	-549.35	-552.6	-671.73	-664.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.79	-9.90	-17.64	-17.74	-21.56	-39.53
Book Value	956.8	782.35	1,005	1,009	998.78	889.45
Book Value Per Share	14.02	15.10	32.27	32.40	32.06	52.92
Tangible Book Value	-61.97	-250.92	-327.09	-337.77	-373.26	-470.64
Tangible Book Value Per Share	-0.91	-4.84	-10.50	-10.84	-11.98	-28.00