Kjell Group AB (publ) (STO:KJELL)
Sweden · Delayed Price · Currency is SEK 16.30
-0.20 (-1.21%)
Sep 22, 2026, 5:29 PM CET
Kjell Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
| 1,554 | 523 | 305 | 897 | 1,030 | 1,847 | |
Market Cap Growth | 175.79% | 71.74% | -66.04% | -12.86% | -44.27% | - |
Enterprise Value | 2,063 | 1,058 | 943 | 1,554 | 1,844 | 2,590 |
Last Close Price | 16.30 | 7.69 | 6.68 | 19.66 | 22.56 | 40.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
PE Ratio | - | - | - | 72.33 | 14.46 | 62.93 |
Forward PE | 29.91 | 18.81 | 8.19 | 11.34 | 8.13 | 13.15 |
PS Ratio | 0.66 | 0.22 | 0.12 | 0.35 | 0.40 | 0.77 |
PB Ratio | 1.64 | 0.67 | 0.30 | 0.89 | 1.03 | 2.08 |
P/FCF Ratio | 14.18 | 6.54 | 2.32 | 3.64 | 4.85 | 15.32 |
P/OCF Ratio | 11.21 | 3.13 | 2.19 | 3.46 | 4.25 | 12.13 |
PEG Ratio | 1.77 | 1.23 | 1.23 | 0.91 | 0.33 | 0.47 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
EV/Sales Ratio | 0.88 | 0.45 | 0.37 | 0.61 | 0.71 | 1.08 |
EV/EBITDA Ratio | 3.97 | 2.67 | 11.47 | 15.34 | 11.04 | 12.24 |
EV/EBIT Ratio | - | - | 23.43 | 27.95 | 14.97 | 14.71 |
EV/FCF Ratio | 18.82 | 13.22 | 7.18 | 6.30 | 8.69 | 21.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Debt / Equity Ratio | 0.65 | 1.00 | 0.72 | 0.74 | 0.79 | 0.97 |
Debt / EBITDA Ratio | 1.18 | 1.98 | 3.41 | 3.20 | 2.76 | 2.66 |
Debt / FCF Ratio | 5.61 | 9.80 | 5.54 | 3.03 | 3.72 | 7.12 |
Net Debt / Equity Ratio | 0.54 | 0.66 | 0.55 | 0.55 | 0.67 | 0.75 |
Net Debt / EBITDA Ratio | 1.28 | 1.29 | 6.68 | 5.46 | 4.02 | 3.14 |
Net Debt / FCF Ratio | 4.64 | 6.41 | 4.18 | 2.24 | 3.17 | 5.51 |
Asset Turnover | 1.04 | 1.03 | 1.06 | 1.05 | 1.04 | 1.02 |
Inventory Turnover | 2.79 | 3.65 | 3.35 | 3.20 | 2.92 | 2.88 |
Quick Ratio | 0.27 | 0.29 | 0.39 | 0.41 | 0.30 | 0.30 |
Current Ratio | 1.17 | 0.62 | 1.06 | 1.10 | 1.07 | 0.90 |
Return on Equity (ROE) | -37.82% | -43.42% | -1.97% | 1.23% | 7.54% | 9.92% |
Return on Assets (ROA) | -1.60% | -1.54% | 1.03% | 1.43% | 3.07% | 4.67% |
Return on Invested Capital (ROIC) | -4.04% | -3.98% | 2.58% | 2.35% | 6.19% | 10.00% |
Return on Capital Employed (ROCE) | -3.70% | -5.30% | 2.30% | 3.20% | 6.90% | 10.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 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 |
Earnings Yield | -25.35% | -74.18% | -6.53% | 1.38% | 6.92% | 3.38% |
FCF Yield | 7.05% | 15.30% | 43.14% | 27.51% | 20.61% | 6.53% |
Buyback Yield / Dilution | -88.03% | -66.33% | - | - | -85.34% | -46.53% |