Kjell Group AB (publ) (STO:KJELL)

Kjell Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.61	271.2	178.83	196.28	117.62	193.77
Cash & Short-Term Investments	28.61	271.2	178.83	196.28	117.62	193.77
Cash Growth	-78.36%	51.65%	-8.89%	66.87%	-39.30%	-43.08%
Accounts Receivable	37.99	24.31	33.48	23.88	28.37	26.69
Other Receivables	35.58	26.11	74.07	50.31	46.8	62.93
Receivables	73.56	50.42	107.55	74.19	75.17	89.62
Inventory	546.25	312.28	479.68	437.41	487.53	545.74
Prepaid Expenses	36.04	47.13	1.89	2.41	8.68	9.39
Other Current Assets	-	-	12.91	14.6	9.23	7.57
Total Current Assets	684.47	681.03	780.86	724.89	698.22	846.09
Property, Plant & Equipment	437.45	445.41	339.09	344.96	376.4	358.06
Goodwill	-	-	789.77	781.42	782.61	762.1
Other Intangible Assets	1,020	1,033	514.01	529.95	549.36	558.92
Long-Term Deferred Tax Assets	2.57	0.48	0.51	0.26	0.26	0.43
Long-Term Deferred Charges	-	-	28.66	35.6	40.07	39.06
Total Assets	2,145	2,160	2,453	2,417	2,447	2,565

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	321.31	313.48	369.32	337.78	330.03	377.18
Accrued Expenses	115.7	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	96.96	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	70.76	77.04	62.96	45.83	41.23	130.22
Total Current Liabilities	604.73	1,095	739.17	659.64	654.01	939.37
Long-Term Debt	297.92	-	478.53	493.5	513.53	446.91
Long-Term Leases	172.66	195.15	118.31	132.49	153.15	158.75
Long-Term Deferred Tax Liabilities	85.27	87.73	111.54	122.25	127.35	130.09
Other Long-Term Liabilities	-	-	-	-	0.1	0.1
Total Liabilities	1,161	1,378	1,448	1,408	1,448	1,675

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.58	0.98	0.52	0.52	0.52	0.52
Additional Paid-In Capital	863.06	650.26	462.71	459.44	456.11	453.98
Retained Earnings	78.5	104.86	492.99	512.87	500.47	429.27
Comprehensive Income & Other	40.83	26.25	49.15	36.37	41.68	5.68
Shareholders' Equity	983.96	782.35	1,005	1,009	998.78	889.45
Total Liabilities & Equity	2,145	2,160	2,453	2,417	2,447	2,565

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	567.55	784.09	728.18	748.87	789.35	858.18
Net Cash (Debt)	-538.93	-512.9	-549.35	-552.6	-671.73	-664.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.29	-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	79.74	-413.93	41.69	65.26	44.22	-93.28
Book Value Per Share	10.32	13.22	32.27	32.40	32.06	28.55
Tangible Book Value	-36.1	-250.92	-298.42	-302.18	-333.19	-431.58
Tangible Book Value Per Share	-0.38	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error