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 Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 |
| 2,308 | 2,383 | 2,587 | 2,574 | 2,622 | 2,408 | |
Revenue Growth | -10.03% | -7.87% | 0.49% | -1.81% | 8.86% | 19.96% |
Cost of Revenue | 1,389 | 1,446 | 1,537 | 1,481 | 1,509 | 1,375 |
Gross Profit | 918.31 | 937.03 | 1,050 | 1,094 | 1,113 | 1,034 |
Selling, General & Admin | 845.26 | 856 | 833.68 | 835.39 | 801.16 | 734.16 |
Depreciation & Amortization Expenses | 454.64 | 453.59 | 190.72 | 193.42 | 175.87 | 156.1 |
Other Operating Expenses | 3.47 | - | 12.46 | 5.14 | 18.84 | 3.35 |
Total Operating Expenses | 1,303 | 1,310 | 1,037 | 1,034 | 995.87 | 893.61 |
Operating Income | -385.52 | -372.56 | 13.4 | 59.63 | 117.18 | 140.03 |
Interest Income | 2.22 | 1.94 | 2.64 | 1.97 | 2.08 | 0 |
Interest Expense | -38.28 | -37.32 | -41 | -43.46 | -31.4 | -59.35 |
Total Non-Operating Income (Expense) | -36.06 | -35.37 | -38.36 | -41.5 | -29.32 | -59.35 |
Pretax Income | -421.59 | -407.93 | -24.96 | 18.13 | 87.86 | 80.68 |
Provision for Income Taxes | -19.32 | -19.8 | -5.07 | 5.73 | 16.66 | 18.26 |
Net Income | -402.27 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 |
Net Income to Common | -402.27 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 |
Net Income Growth | - | - | - | -82.58% | 14.07% | 6.09% |
Shares Outstanding (Basic) | 68 | 52 | 31 | 31 | 31 | 17 |
Shares Outstanding (Diluted) | 68 | 52 | 31 | 31 | 31 | 17 |
Shares Change | 119.01% | 66.33% | - | - | 85.34% | 46.53% |
EPS (Basic) | -6.71 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 |
EPS (Diluted) | -6.71 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 |
EPS Growth | - | - | - | -82.53% | 30.86% | 22.38% |
Additional Metrics
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% |
Free Cash Flow Per Share | -2.44 | 10.27 | 6.27 | 7.92 | 6.81 | 7.18 |
Gross Margin | 39.79% | 39.31% | 40.60% | 42.48% | 42.45% | 42.92% |
Operating Margin | -16.71% | -15.63% | 0.52% | 2.32% | 4.47% | 5.81% |
Profit Margin | -17.43% | -16.28% | -0.77% | 0.48% | 2.72% | 2.59% |
FCF Margin | -7.20% | 22.33% | 7.55% | 9.59% | 8.09% | 5.01% |
EBITDA | -385.52 | 81.03 | 204.12 | 59.63 | 117.18 | 140.03 |
EBITDA Margin | -16.71% | 3.40% | 7.89% | 2.32% | 4.47% | 5.81% |
EBIT | -385.52 | -372.56 | 13.4 | 59.63 | 117.18 | 140.03 |
EBIT Margin | -16.71% | -15.63% | 0.52% | 2.32% | 4.47% | 5.81% |
Effective Tax Rate | 4.58% | 4.85% | 20.31% | 31.58% | 18.96% | 22.63% |