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 Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 1,268 | 523 | 305 | 897 | 1,030 | 1,847 | |
Market Cap Growth | 156.87% | 71.74% | -66.04% | -12.86% | -44.27% | - |
Enterprise Value | 1,731 | 1,036 | 854.01 | 1,450 | 1,701 | 2,512 |
Last Close Price | 13.10 | 8.84 | 9.78 | 28.80 | 33.05 | 59.30 |
PE Ratio | - | - | - | 72.00 | 14.43 | 33.89 |
Forward PE | 29.39 | 18.81 | 8.19 | 11.34 | 8.13 | 13.15 |
PEG Ratio | 1.77 | 1.23 | 1.23 | 0.91 | 0.33 | 0.47 |
PS Ratio | 0.55 | 0.22 | 0.12 | 0.35 | 0.39 | 0.77 |
PB Ratio | 1.33 | 0.67 | 0.30 | 0.89 | 1.03 | 2.08 |
P/FCF Ratio | - | 0.98 | 1.56 | 3.64 | 4.85 | 15.32 |
P/OCF Ratio | 40.54 | 0.98 | 1.56 | 3.45 | 4.25 | 12.13 |
EV/Sales Ratio | 0.75 | 0.43 | 0.33 | 0.56 | 0.65 | 1.04 |
EV/EBITDA Ratio | - | 12.79 | 4.18 | 24.31 | 14.52 | 17.94 |
EV/EBIT Ratio | - | - | 63.73 | 24.31 | 14.52 | 17.94 |
EV/FCF Ratio | - | 1.95 | 4.37 | 5.87 | 8.02 | 20.83 |
Debt / Equity Ratio | 0.56 | 0.25 | 0.59 | 0.62 | 0.67 | 0.68 |
Debt / EBITDA Ratio | - | 9.68 | 3.57 | 12.56 | 6.74 | 6.13 |
Debt / FCF Ratio | - | 1.47 | 3.73 | 3.03 | 3.72 | 7.12 |
Net Debt / Equity Ratio | 0.48 | 0.66 | 0.55 | 0.55 | 0.67 | 0.75 |
Net Debt / EBITDA Ratio | -1.20 | 6.33 | 2.69 | 9.27 | 5.73 | 4.75 |
Net Debt / FCF Ratio | -2.79 | 0.96 | 2.81 | 2.24 | 3.17 | 5.51 |
Asset Turnover | 1.07 | 1.03 | 1.06 | 1.06 | 1.05 | 1.02 |
Inventory Turnover | 3.78 | 3.65 | 3.35 | 3.20 | 2.92 | 2.88 |
Quick Ratio | 0.33 | 0.27 | 0.29 | 0.34 | 0.23 | 0.24 |
Current Ratio | 1.18 | 0.62 | 1.06 | 1.10 | 1.07 | 0.90 |
Return on Equity (ROE) | -46.26% | -43.42% | -1.97% | 1.24% | 7.54% | 9.92% |
Return on Assets (ROA) | -16.98% | -15.37% | 0.44% | 1.68% | 3.79% | 4.60% |
Return on Invested Capital (ROIC) | -27.09% | -24.88% | 0.69% | 2.52% | 5.89% | 7.95% |
Return on Capital Employed (ROCE) | -29.13% | -26.81% | 0.77% | 3.36% | 6.86% | 9.01% |
Earnings Yield | - | - | - | 1.39% | 6.93% | 2.95% |
FCF Yield | - | 101.74% | 64.10% | 27.51% | 20.61% | 6.53% |
Buyback Yield / Dilution | -97.21% | -66.33% | 0.00% | 0.00% | -85.34% | -46.53% |
Total Shareholder Return | -97.21% | -66.33% | 0.00% | 0.00% | -85.34% | -46.53% |