Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 13.10
-0.20 (-1.50%)
Aug 13, 2026, 5:29 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 | Mar '26 Mar 31, 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 | -421.59 | - | - | 18.13 | 87.86 | 80.68 |
Depreciation & Amortization | - | 453.59 | 190.72 | - | - | - |
Stock-Based Compensation | - | 2.37 | 3.27 | - | - | - |
Other Adjustments | 545.2 | 76.36 | 1.32 | 190.02 | 174.94 | 162.7 |
Change in Receivables | -5.08 | - | - | -6.32 | 16.28 | -14.63 |
Changes in Inventories | -29.34 | - | - | 47.36 | 65.51 | -107.34 |
Changes in Income Taxes Payable | -6.48 | - | - | -14.54 | -39.46 | -33.17 |
Changes in Other Operating Activities | -51.45 | - | - | 25.07 | -62.87 | 64.05 |
Operating Cash Flow | -93.98 | 532.33 | 195.3 | 259.71 | 242.25 | 152.29 |
Operating Cash Flow Growth | - | 172.57% | -24.80% | 7.21% | 59.07% | -32.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -72.23 | - | - | -12.9 | -30.04 | -31.69 |
Purchases of Intangible Assets | -15.47 | - | - | -11.2 | -14.16 | -17.4 |
Cash Acquisitions | - | - | - | - | -73.94 | -242.86 |
Investing Cash Flow | -87.7 | - | - | -24.1 | -118.15 | -291.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 291.17 | - | - | 33.33 | 258.98 | 723.74 |
Long-Term Debt Repaid | -432.28 | - | - | -48.01 | -332.92 | -991.75 |
Net Long-Term Debt Issued (Repaid) | -141.11 | - | - | -14.69 | -73.94 | -268.01 |
Issuance of Common Stock | 388.55 | - | - | - | - | 400 |
Net Common Stock Issued (Repurchased) | 388.55 | - | - | - | - | 400 |
Other Financing Activities | -128.64 | - | - | -140.47 | -130.46 | -142.24 |
Financing Cash Flow | 118.8 | - | - | -155.15 | -204.4 | -10.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.3 | - | - | -1.8 | 4.15 | 3.25 |
Net Cash Flow | 62.38 | 532.33 | 195.3 | 80.46 | -80.3 | -149.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -166.21 | 532.33 | 195.3 | 246.81 | 212.21 | 120.6 |
Free Cash Flow Growth | - | 172.57% | -20.87% | 16.30% | 75.95% | -39.35% |
FCF Margin | -7.20% | 22.33% | 7.55% | 9.59% | 8.09% | 5.01% |
Free Cash Flow Per Share | -2.44 | 10.27 | 6.27 | 7.92 | 6.81 | 7.18 |
Levered Free Cash Flow | -702.86 | 65.46 | 170.83 | 42.7 | -69.61 | -313.73 |
Unlevered Free Cash Flow | -527.35 | 99.12 | 201.39 | 85.78 | 28.09 | 0.19 |