Kjell Group AB (publ) (STO:KJELL)

Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 854.22 million. The enterprise value is 1.37 billion.

Market Cap	854.22M
Enterprise Value	1.37B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 95.34 million shares outstanding. The number of shares has increased by 66.33% in one year.

Current Share Class	95.34M
Shares Outstanding	95.34M
Shares Change (YoY)	+66.33%
Shares Change (QoQ)	-9.64%
Owned by Insiders (%)	4.71%
Owned by Institutions (%)	4.42%
Float	44.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.13
PS Ratio	0.36
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	10.67
P/OCF Ratio	5.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 17.08.

EV / Earnings	-3.52
EV / Sales	0.57
EV / EBITDA	3.44
EV / EBIT	n/a
EV / FCF	17.08

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.00.

Current Ratio	0.62
Quick Ratio	0.29
Debt / Equity	1.00
Debt / EBITDA	1.98
Debt / FCF	9.80
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -43.42% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	-43.42%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-5.33%
Weighted Average Cost of Capital (WACC)	8.19%
Revenue Per Employee	1.76M
Profits Per Employee	-287,504
Employee Count	1,350
Asset Turnover	1.03
Inventory Turnover	3.65

Taxes

Income Tax	-19.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.62% in the last 52 weeks. The beta is 1.46, so Kjell Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-36.62%
50-Day Moving Average	9.11
200-Day Moving Average	9.68
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	377,230

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kjell Group AB had revenue of SEK 2.38 billion and -388.13 million in losses. Loss per share was -7.49.

Revenue	2.38B
Gross Profit	932.74M
Operating Income	-56.74M
Pretax Income	-407.93M
Net Income	-388.13M
EBITDA	396.85M
EBIT	-56.74M
Loss Per Share	-7.49

Balance Sheet

The company has 271.20 million in cash and 784.09 million in debt, with a net cash position of -512.90 million or -5.38 per share.

Cash & Cash Equivalents	271.20M
Total Debt	784.09M
Net Cash	-512.90M
Net Cash Per Share	-5.38
Equity (Book Value)	782.35M
Book Value Per Share	13.22
Working Capital	-413.93M

Cash Flow

In the last 12 months, operating cash flow was 167.05 million and capital expenditures -87.00 million, giving a free cash flow of 80.05 million.

Operating Cash Flow	167.05M
Capital Expenditures	-87.00M
Free Cash Flow	80.05M
FCF Per Share	0.84

Margins

Gross margin is 39.21%, with operating and profit margins of -2.39% and -16.31%.

Gross Margin	39.21%
Operating Margin	-2.39%
Pretax Margin	-17.15%
Profit Margin	-16.31%
EBITDA Margin	16.68%
EBIT Margin	-2.39%
FCF Margin	3.36%

Dividends & Yields

Kjell Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-66.33%
Shareholder Yield	-66.33%
Earnings Yield	-45.44%
FCF Yield	9.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kjell Group AB has an Altman Z-Score of 1.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	2