Skip to main content
logo
Kjell Group AB (publ) (STO:KJELL)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.96
+0.08 (0.90%)
Mar 2, 2026, 5:23 PM CET

Kjell Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-388.13-19.8912.471.262.42
Depreciation & Amortization
453.59173.21178.53163.35146.59
Other Amortization
-17.5114.8912.539.51
Asset Writedown & Restructuring Costs
271.8----
Stock-Based Compensation
-3.273.332.130.64
Provision & Write-off of Bad Debts
-0.5---
Other Operating Activities
-219.92-9.36-15.54-25.87-8.95
Change in Accounts Receivable
31.59-30.56-6.3216.28-14.63
Change in Inventory
86.7-41.6847.3665.51-107.34
Change in Other Net Operating Assets
-68.5946.1725.07-62.8764.05
Operating Cash Flow
167.05139.16259.71242.25152.29
Operating Cash Flow Growth
20.04%-46.42%7.21%59.07%-35.74%
Capital Expenditures
-87-7.73-12.9-30.04-31.69
Cash Acquisitions
----73.94-242.86
Sale (Purchase) of Intangibles
-15.2-10.23-11.2-14.16-17.4
Investing Cash Flow
-102.21-17.96-24.1-118.15-291.94
Long-Term Debt Issued
--33.33258.98723.74
Long-Term Debt Repaid
-147.39-139.41-188.48-463.38-1,111
Net Debt Issued (Repaid)
-147.39-139.41-155.15-204.4-387.33
Issuance of Common Stock
185.65---400
Other Financing Activities
-----22.92
Financing Cash Flow
38.26-139.41-155.15-204.4-10.25
Foreign Exchange Rate Adjustments
-10.730.77-1.84.153.25
Net Cash Flow
92.37-17.4578.66-76.15-146.65
Free Cash Flow
80.05131.43246.81212.21120.6
Free Cash Flow Growth
-39.10%-46.75%16.30%75.95%-42.78%
Free Cash Flow Margin
3.36%5.09%9.64%8.14%5.03%
Free Cash Flow Per Share
1.544.227.926.817.17
Cash Income Tax Paid
14.4411.1314.5439.4633.17
Levered Free Cash Flow
382.99173.66239.26109.71183.57
Unlevered Free Cash Flow
406.31198.84264.8126.97214.04
Change in Working Capital
49.71-26.0866.118.91-57.92
Source: S&P Global Market Intelligence. Standard template. Financial Sources.