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	24.95	26.11	74.07	50.31	46.8	62.93
Receivables	46.2	50.42	107.55	74.19	75.17	89.62
Inventory	423.48	312.28	479.68	437.41	487.53	545.74
Prepaid Expenses	58.42	47.13	1.89	2.41	8.68	9.39
Other Current Assets	-	-	12.91	14.6	9.23	7.57
Total Current Assets	700.39	681.03	780.86	724.89	698.22	846.09
Property, Plant & Equipment	452.77	445.41	339.09	344.96	376.4	358.06
Goodwill	-	-	789.77	781.42	782.61	762.1
Other Intangible Assets	1,019	1,033	514.01	529.95	549.36	558.92
Long-Term Deferred Tax Assets	0.52	0.48	0.51	0.26	0.26	0.43
Long-Term Deferred Charges	-	-	28.66	35.6	40.07	39.06
Total Assets	2,172	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	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	99.52	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	52.98	77.04	62.96	45.83	41.23	130.22
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
Long-Term Deferred Tax Liabilities	88.27	87.73	111.54	122.25	127.35	130.09
Other Long-Term Liabilities	-	-	-	-	0.1	0.1
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
Retained Earnings	62.22	104.86	492.99	512.87	500.47	429.27
Comprehensive Income & Other	32.08	26.25	49.15	36.37	41.68	5.68
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 Per Share	-7.54	-9.90	-17.63	-17.74	-21.56	-39.53
Filing Date Shares Outstanding	95.34	59.19	31.15	31.15	31.15	31.15
Total Common Shares Outstanding	95.34	59.19	31.15	31.15	31.15	31.15
Working Capital	109.17	-413.93	41.69	65.26	44.22	-93.28
Book Value Per Share	10.04	13.22	32.27	32.40	32.06	28.55
Tangible Book Value	-61.97	-250.92	-298.42	-302.18	-333.19	-431.58
Tangible Book Value Per Share	-0.65	-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.