Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 9.34
+0.04 (0.43%)
Oct 31, 2025, 12:54 PM CET
Kjell Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -370.08 | -19.89 | 12.4 | 71.2 | 62.42 | 58.84 | Upgrade |
Depreciation & Amortization | 163.34 | 173.21 | 178.53 | 163.35 | 146.59 | 139.62 | Upgrade |
Other Amortization | 17.51 | 17.51 | 14.89 | 12.53 | 9.51 | - | Upgrade |
Stock-Based Compensation | 3.27 | 3.27 | 3.33 | 2.13 | 0.64 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | - | - | - | - | Upgrade |
Other Operating Activities | 59.38 | -9.36 | -15.54 | -25.87 | -8.95 | 26.63 | Upgrade |
Change in Accounts Receivable | -13.8 | -30.56 | -6.32 | 16.28 | -14.63 | -16.27 | Upgrade |
Change in Inventory | 47.39 | -41.68 | 47.36 | 65.51 | -107.34 | -32.64 | Upgrade |
Change in Other Net Operating Assets | -60.25 | 46.17 | 25.07 | -62.87 | 64.05 | 60.8 | Upgrade |
Operating Cash Flow | 119.05 | 139.16 | 259.71 | 242.25 | 152.29 | 236.98 | Upgrade |
Operating Cash Flow Growth | -22.29% | -46.42% | 7.21% | 59.07% | -35.74% | 30.67% | Upgrade |
Capital Expenditures | -82.37 | -7.73 | -12.9 | -30.04 | -31.69 | -26.22 | Upgrade |
Cash Acquisitions | - | - | - | -73.94 | -242.86 | - | Upgrade |
Sale (Purchase) of Intangibles | -13.05 | -10.23 | -11.2 | -14.16 | -17.4 | -15.03 | Upgrade |
Investing Cash Flow | -95.42 | -17.96 | -24.1 | -118.15 | -291.94 | -41.25 | Upgrade |
Long-Term Debt Issued | - | - | 33.33 | 258.98 | 723.74 | 150 | Upgrade |
Long-Term Debt Repaid | - | -139.41 | -188.48 | -463.38 | -1,111 | -299.34 | Upgrade |
Net Debt Issued (Repaid) | -144.57 | -139.41 | -155.15 | -204.4 | -387.33 | -149.34 | Upgrade |
Issuance of Common Stock | 185.65 | - | - | - | 400 | - | Upgrade |
Other Financing Activities | - | - | - | - | -22.92 | - | Upgrade |
Financing Cash Flow | 41.08 | -139.41 | -155.15 | -204.4 | -10.25 | -149.34 | Upgrade |
Foreign Exchange Rate Adjustments | -4.29 | 0.77 | -1.8 | 4.15 | 3.25 | -5.37 | Upgrade |
Net Cash Flow | 60.43 | -17.45 | 78.66 | -76.15 | -146.65 | 41.02 | Upgrade |
Free Cash Flow | 36.68 | 131.43 | 246.81 | 212.21 | 120.6 | 210.76 | Upgrade |
Free Cash Flow Growth | -74.92% | -46.75% | 16.30% | 75.95% | -42.78% | 30.95% | Upgrade |
Free Cash Flow Margin | 1.49% | 5.09% | 9.64% | 8.14% | 5.03% | 10.54% | Upgrade |
Free Cash Flow Per Share | 0.89 | 4.22 | 7.92 | 6.81 | 7.17 | 18.37 | Upgrade |
Cash Income Tax Paid | 10.06 | 11.13 | 14.54 | 39.46 | 33.17 | 14.33 | Upgrade |
Levered Free Cash Flow | 82.77 | 173.66 | 239.26 | 109.71 | 183.57 | 166.91 | Upgrade |
Unlevered Free Cash Flow | 104.8 | 198.84 | 264.8 | 126.97 | 214.04 | 205.21 | Upgrade |
Change in Working Capital | -26.65 | -26.08 | 66.1 | 18.91 | -57.92 | 11.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.