Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 15.60
+0.50 (3.31%)
Sep 2, 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 | Jun '26 Jun 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 |
| 2,350 | 2,379 | 2,584 | 2,559 | 2,608 | 2,398 | |
Revenue Growth | -5.59% | -7.91% | 0.95% | -1.86% | 8.75% | 19.96% |
Cost of Revenue | 1,409 | 1,446 | 1,537 | 1,481 | 1,509 | 1,375 |
Gross Profit | 940.46 | 932.74 | 1,047 | 1,079 | 1,099 | 1,023 |
Selling, General & Admin | 815.38 | 807.7 | 816.94 | 833.85 | 801.16 | 697.23 |
Other Operating Expenses | 2.63 | - | -1.02 | -4.21 | -1 | -6.16 |
Operating Expenses | 998.61 | 989.49 | 1,007 | 1,023 | 976.03 | 847.17 |
Operating Income | -58.15 | -56.74 | 40.26 | 55.59 | 123.14 | 176.1 |
Interest Expense | -39 | -37.32 | -40.28 | -40.85 | -27.61 | -48.75 |
Interest & Investment Income | 1.98 | 1.94 | 2.64 | 1.96 | - | - |
Currency Exchange Gain (Loss) | - | - | -12.46 | -0.15 | -8.9 | 0.81 |
Other Non Operating Income (Expenses) | 1.49 | 4.29 | 1.51 | 1.84 | -0.75 | -7.14 |
EBT Excluding Unusual Items | -93.69 | -87.83 | -8.33 | 18.4 | 85.88 | 121.03 |
Merger & Restructuring Charges | -12.2 | -12.2 | -16.74 | -1.55 | - | -5.51 |
Impairment of Goodwill | -260.5 | -260.5 | - | - | - | - |
Asset Writedown | -11.3 | -11.3 | - | - | - | - |
Other Unusual Items | -36.1 | -36.1 | - | - | 1.43 | -34.88 |
Pretax Income | -413.79 | -407.93 | -24.96 | 18.13 | 87.86 | 80.68 |
Income Tax Expense | -19.83 | -19.8 | -5.07 | 5.73 | 16.66 | 18.26 |
Net Income | -393.96 | -388.13 | -19.89 | 12.4 | 71.2 | 62.42 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 33.07 |
Net Income to Common | -393.96 | -388.13 | -19.89 | 12.4 | 71.2 | 29.35 |
Net Income Growth | - | - | - | -82.58% | 142.56% | 78.94% |
Shares Outstanding (Basic) | 71 | 52 | 31 | 31 | 31 | 17 |
Shares Outstanding (Diluted) | 71 | 52 | 31 | 31 | 31 | 17 |
Shares Change | 88.03% | 66.33% | - | - | 85.34% | 46.53% |
EPS (Basic) | -5.55 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 |
EPS (Diluted) | -5.55 | -7.49 | -0.64 | 0.40 | 2.29 | 1.75 |
EPS Growth | - | - | - | -82.58% | 30.88% | 22.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 109.62 | 80.05 | 131.43 | 246.81 | 212.21 | 120.6 |
Free Cash Flow Per Share | 1.54 | 1.54 | 4.22 | 7.92 | 6.81 | 7.17 |
Gross Margin | 40.02% | 39.20% | 40.52% | 42.14% | 42.15% | 42.67% |
Operating Margin | -2.48% | -2.38% | 1.56% | 2.17% | 4.72% | 7.34% |
Profit Margin | -16.77% | -16.31% | -0.77% | 0.48% | 2.73% | 1.22% |
Free Cash Flow Margin | 4.67% | 3.36% | 5.09% | 9.64% | 8.14% | 5.03% |
EBITDA | 397.42 | 396.85 | 82.23 | 101.29 | 167.09 | 211.62 |
EBITDA Margin | 16.91% | 16.68% | 3.18% | 3.96% | 6.41% | 8.82% |
D&A For EBITDA | 455.57 | 453.59 | 41.96 | 45.7 | 43.96 | 35.52 |
EBIT | -58.15 | -56.74 | 40.26 | 55.59 | 123.14 | 176.1 |
EBIT Margin | -2.48% | -2.38% | 1.56% | 2.17% | 4.72% | 7.34% |
Effective Tax Rate | - | - | - | 31.58% | 18.96% | 22.63% |
Revenue as Reported | 2,351 | 2,383 | 2,587 | 2,574 | 2,622 | 2,408 |