Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 19.40
+0.40 (2.11%)
Nov 2, 2026, 5:24 PM CET
Kjell Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.6 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 |
Depreciation & Amortization | 179.47 | 453.59 | 173.21 | 178.53 | 163.35 | 146.59 |
Other Amortization | - | - | 17.51 | 14.89 | 12.53 | 9.51 |
Asset Writedown & Restructuring Costs | 271.8 | 271.8 | - | - | - | - |
Stock-Based Compensation | - | - | 3.27 | 3.33 | 2.13 | 0.64 |
Provision & Write-off of Bad Debts | - | - | 0.5 | - | - | - |
Other Operating Activities | -284.92 | -219.92 | -9.36 | -15.54 | -25.87 | -8.95 |
Change in Accounts Receivable | 18.82 | 31.59 | -30.56 | -6.32 | 16.28 | -14.63 |
Change in Inventory | -152.61 | 86.7 | -41.68 | 47.36 | 65.51 | -107.34 |
Change in Other Net Operating Assets | 30.88 | -68.59 | 46.17 | 25.07 | -62.87 | 64.05 |
Operating Cash Flow | 42.85 | 167.05 | 139.16 | 259.71 | 242.25 | 152.29 |
Operating Cash Flow Growth | -64.01% | 20.04% | -46.42% | 7.21% | 59.07% | -35.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -35.49 | -87 | -7.73 | -12.9 | -30.04 | -31.69 |
Cash Acquisitions | - | - | - | - | -73.94 | -242.86 |
Sale (Purchase) of Intangibles | -12.96 | -15.2 | -10.23 | -11.2 | -14.16 | -17.4 |
Investing Cash Flow | -48.45 | -102.21 | -17.96 | -24.1 | -118.15 | -291.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 33.33 | 258.98 | 723.74 |
Long-Term Debt Repaid | - | -147.39 | -139.41 | -188.48 | -463.38 | -1,111 |
Lease Payments | -131.78 | -130.05 | -130.21 | -140.47 | -130.46 | -119.33 |
Net Debt Issued (Repaid) | -320.05 | -147.39 | -139.41 | -155.15 | -204.4 | -387.33 |
Issuance of Common Stock | 202.9 | 185.65 | - | - | - | 400 |
Other Financing Activities | - | - | - | - | - | -22.92 |
Financing Cash Flow | -117.14 | 38.26 | -139.41 | -155.15 | -204.4 | -10.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19.13 | -10.73 | 0.77 | -1.8 | 4.15 | 3.25 |
Net Cash Flow | -103.62 | 92.37 | -17.45 | 78.66 | -76.15 | -146.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 7.36 | 80.05 | 131.43 | 246.81 | 212.21 | 120.6 |
Free Cash Flow Growth | -79.94% | -39.10% | -46.75% | 16.30% | 75.95% | -42.78% |
Free Cash Flow Margin | 0.31% | 3.36% | 5.09% | 9.64% | 8.14% | 5.03% |
Free Cash Flow Per Share | 0.10 | 1.54 | 4.22 | 7.92 | 6.81 | 7.17 |
Levered Free Cash Flow | 216.3 | 382.99 | 173.66 | 239.26 | 109.71 | 183.57 |
Unlevered Free Cash Flow | 240.05 | 406.31 | 198.84 | 264.8 | 126.97 | 214.04 |
Free Cash Flow After Leases | -124.42 | -50 | 1.22 | 106.34 | 81.75 | 1.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.53 | 14.44 | 11.13 | 14.54 | 39.46 | 33.17 |
Change in Working Capital | -102.91 | 49.71 | -26.08 | 66.1 | 18.91 | -57.92 |