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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	106.46	271.2	178.83	196.28	117.62	193.77
Cash & Short-Term Investments	106.46	271.2	178.83	196.28	117.62	193.77
Cash Growth	47.57%	51.65%	-8.89%	66.87%	-39.30%	-43.08%
Accounts Receivable	23.77	24.31	33.48	23.88	28.37	26.69
Other Receivables	32.93	26.11	74.07	50.31	46.8	62.93
Receivables	56.7	50.42	107.55	74.19	75.17	89.62
Inventory	491.8	312.28	479.68	437.41	487.53	545.74
Prepaid Expenses	61.22	47.13	1.89	2.41	8.68	9.39
Other Current Assets	-	-	12.91	14.6	9.23	7.57
Total Current Assets	716.17	681.03	780.86	724.89	698.22	846.09
Property, Plant & Equipment	429.47	445.41	339.09	344.96	376.4	358.06
Goodwill	-	-	789.77	781.42	782.61	762.1
Other Intangible Assets	1,018	1,033	514.01	529.95	549.36	558.92
Long-Term Deferred Tax Assets	2.42	0.48	0.51	0.26	0.26	0.43
Long-Term Deferred Charges	-	-	28.66	35.6	40.07	39.06
Total Assets	2,166	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	316.61	313.48	369.32	337.78	330.03	377.18
Accrued Expenses	147.19	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	91.29	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	54.85	77.04	62.96	45.83	41.23	130.22
Total Current Liabilities	609.94	1,095	739.17	659.64	654.01	939.37
Long-Term Debt	347.77	-	478.53	493.5	513.53	446.91
Long-Term Leases	176.05	195.15	118.31	132.49	153.15	158.75
Long-Term Deferred Tax Liabilities	85.46	87.73	111.54	122.25	127.35	130.09
Other Long-Term Liabilities	-	-	-	-	0.1	0.1
Total Liabilities	1,219	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	Jun 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	861.57	650.26	462.71	459.44	456.11	453.98
Retained Earnings	49.66	104.86	492.99	512.87	500.47	429.27
Comprehensive Income & Other	34.18	26.25	49.15	36.37	41.68	5.68
Shareholders' Equity	946.98	782.35	1,005	1,009	998.78	889.45
Total Liabilities & Equity	2,166	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	615.11	784.09	728.18	748.87	789.35	858.18
Net Cash (Debt)	-508.65	-512.9	-549.35	-552.6	-671.73	-664.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.17	-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	106.24	-413.93	41.69	65.26	44.22	-93.28
Book Value Per Share	9.93	13.22	32.27	32.40	32.06	28.55
Tangible Book Value	-71.16	-250.92	-298.42	-302.18	-333.19	-431.58
Tangible Book Value Per Share	-0.75	-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: Jun 30, 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:

Aug 28, 2026

Data Sources Report a data error