Sweden · Delayed Price · Currency is SEK Kjell Group AB Statistics
Total Valuation
Kjell Group AB has a market cap or net worth of SEK 1.44 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kjell Group AB has 95.34 million shares outstanding. The number of shares has increased by 88.03% in one year.
| Current Share Class | 95.34M |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +88.03% |
| Shares Change (QoQ) | +36.92% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 5.30% |
| Float | 80.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.71 |
| PS Ratio | 0.61 |
| PB Ratio | 1.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.13 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 17.77.
| EV / Earnings | n/a |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.75 |
| EV / EBIT | n/a |
| EV / FCF | 17.77 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.17 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 5.61 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -37.82% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -37.82% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -3.74% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -315,166 |
| Employee Count | 1,250 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | -19.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.68% in the last 52 weeks. The beta is 1.22, so Kjell Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +70.68% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 459,056 |
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 2.35 billion and -393.96 million in losses. Loss per share was -5.55.
| Revenue | 2.35B |
| Gross Profit | 940.46M |
| Operating Income | -58.15M |
| Pretax Income | -413.79M |
| Net Income | -393.96M |
| EBITDA | 397.42M |
| EBIT | -58.15M |
| Loss Per Share | -5.55 |
Balance Sheet
The company has 106.46 million in cash and 615.11 million in debt, with a net cash position of -508.65 million or -5.34 per share.
| Cash & Cash Equivalents | 106.46M |
| Total Debt | 615.11M |
| Net Cash | -508.65M |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | 946.98M |
| Book Value Per Share | 9.93 |
| Working Capital | 106.24M |
Cash Flow
In the last 12 months, operating cash flow was 138.63 million and capital expenditures -29.02 million, giving a free cash flow of 109.62 million.
| Operating Cash Flow | 138.63M |
| Capital Expenditures | -29.02M |
| Depreciation & Amortization | 455.57M |
| Net Borrowing | -269.41M |
| Free Cash Flow | 109.62M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 40.02%, with operating and profit margins of -2.47% and -16.77%.
| Gross Margin | 40.02% |
| Operating Margin | -2.47% |
| Pretax Margin | -17.61% |
| Profit Margin | -16.77% |
| EBITDA Margin | 16.91% |
| EBIT Margin | -2.47% |
| FCF Margin | 4.67% |
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 | -88.03% |
| Shareholder Yield | -88.03% |
| Earnings Yield | -27.37% |
| FCF Yield | 7.61% |
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 1.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 3 |