Kjell Group AB (publ) (STO:KJELL)

Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 597.80 million. The enterprise value is 1.21 billion.

Market Cap	597.80M
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 59.19 million shares outstanding. The number of shares has increased by 21.32% in one year.

Current Share Class	59.19M
Shares Outstanding	59.19M
Shares Change (YoY)	+21.32%
Shares Change (QoQ)	+84.07%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	15.11%
Float	44.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.36
PS Ratio	0.24
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	164.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -16.72.

EV / Earnings	-56.75
EV / Sales	0.49
EV / EBITDA	6.19
EV / EBIT	40.04
EV / FCF	-16.72

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.61.

Current Ratio	1.29
Quick Ratio	0.24
Debt / Equity	0.61
Debt / EBITDA	3.51
Debt / FCF	-9.49
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	-2.02%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	1.66%
Revenue Per Employee	1.84M
Profits Per Employee	-15,856
Employee Count	1,350
Asset Turnover	1.05
Inventory Turnover	2.91

Taxes

Income Tax	-5.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.84% in the last 52 weeks. The beta is 1.36, so Kjell Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-25.84%
50-Day Moving Average	10.44
200-Day Moving Average	9.54
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	38,076

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 2.49 billion and -21.41 million in losses. Loss per share was -0.57.

Revenue	2.49B
Gross Profit	1.02B
Operating Income	30.34M
Pretax Income	-27.34M
Net Income	-21.41M
EBITDA	67.73M
EBIT	30.34M
Loss Per Share	-0.57

Balance Sheet

The company has 72.14 million in cash and 689.23 million in debt, giving a net cash position of -617.09 million or -10.43 per share.

Cash & Cash Equivalents	72.14M
Total Debt	689.23M
Net Cash	-617.09M
Net Cash Per Share	-10.43
Equity (Book Value)	1.14B
Book Value Per Share	19.20
Working Capital	158.39M

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -76.30 million, giving a free cash flow of -72.66 million.

Operating Cash Flow	3.64M
Capital Expenditures	-76.30M
Free Cash Flow	-72.66M
FCF Per Share	-1.23

Margins

Gross margin is 40.85%, with operating and profit margins of 1.22% and -0.86%.

Gross Margin	40.85%
Operating Margin	1.22%
Pretax Margin	-1.10%
Profit Margin	-0.86%
EBITDA Margin	2.72%
EBIT Margin	1.22%
FCF Margin	n/a

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	-21.32%
Shareholder Yield	n/a
Earnings Yield	-3.58%
FCF Yield	-12.15%

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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5