Kjell Group AB (publ) (STO:KJELL)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.80
-0.18 (-2.26%)
May 5, 2025, 4:24 PM CET

Kjell Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-18.96-19.8912.471.262.4258.84
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Depreciation & Amortization
169.66173.21178.53163.35146.59139.62
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Other Amortization
17.5117.5114.8912.539.51-
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Stock-Based Compensation
3.273.273.332.130.64-
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Provision & Write-off of Bad Debts
0.50.5----
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Other Operating Activities
-20.47-9.36-15.54-25.87-8.9526.63
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Change in Accounts Receivable
-10.69-30.56-6.3216.28-14.63-16.27
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Change in Inventory
-7.84-41.6847.3665.51-107.34-32.64
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Change in Other Net Operating Assets
19.846.1725.07-62.8764.0560.8
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Operating Cash Flow
152.78139.16259.71242.25152.29236.98
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Operating Cash Flow Growth
-44.34%-46.42%7.21%59.07%-35.74%30.67%
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Capital Expenditures
-32.9-7.73-12.9-30.04-31.69-26.22
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Cash Acquisitions
----73.94-242.86-
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Sale (Purchase) of Intangibles
-9.28-10.23-11.2-14.16-17.4-15.03
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Investing Cash Flow
-42.18-17.96-24.1-118.15-291.94-41.25
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Long-Term Debt Issued
--33.33258.98723.74150
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Long-Term Debt Repaid
--139.41-188.48-463.38-1,111-299.34
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Net Debt Issued (Repaid)
-147.35-139.41-155.15-204.4-387.33-149.34
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Issuance of Common Stock
----400-
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Other Financing Activities
-----22.92-
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Financing Cash Flow
-147.35-139.41-155.15-204.4-10.25-149.34
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Foreign Exchange Rate Adjustments
-7.860.77-1.84.153.25-5.37
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Net Cash Flow
-44.6-17.4578.66-76.15-146.6541.02
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Free Cash Flow
119.89131.43246.81212.21120.6210.76
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Free Cash Flow Growth
-54.82%-46.75%16.30%75.95%-42.78%30.95%
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Free Cash Flow Margin
4.70%5.09%9.64%8.14%5.03%10.54%
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Free Cash Flow Per Share
3.854.227.926.817.1718.37
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Cash Income Tax Paid
9.7211.1314.5439.4633.1714.33
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Levered Free Cash Flow
133.93173.66239.26109.71183.57166.91
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Unlevered Free Cash Flow
159.27198.84264.8126.97214.04205.21
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Change in Net Working Capital
7.452.35-57.4183.83.04-16.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.