Sweden · Delayed Price · Currency is SEK Kjell Group AB Statistics
Total Valuation
Kjell Group AB has a market cap or net worth of SEK 1.08 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is 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 97.21% in one year.
| Current Share Class | 95.34M |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +97.21% |
| Shares Change (QoQ) | +34.39% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 4.76% |
| Float | 80.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.57 |
| PS Ratio | 0.47 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.69 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of -37.81.
| EV / Earnings | -3.85 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.06 |
| EV / EBIT | n/a |
| EV / FCF | -37.81 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.18 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -15.52 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -41.97% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -41.97% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -4.10% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -321,812 |
| Employee Count | 1,250 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.12 |
Taxes
| Income Tax | -19.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.81% in the last 52 weeks. The beta is 1.20, so Kjell Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +17.81% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 9.48 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 179,697 |
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 2.31 billion and -402.27 million in losses. Loss per share was -6.55.
| Revenue | 2.31B |
| Gross Profit | 915.67M |
| Operating Income | -64.87M |
| Pretax Income | -421.59M |
| Net Income | -402.27M |
| EBITDA | 393.48M |
| EBIT | -64.87M |
| Loss Per Share | -6.55 |
Balance Sheet
The company has 172.29 million in cash and 635.68 million in debt, with a net cash position of -463.39 million or -4.86 per share.
| Cash & Cash Equivalents | 172.29M |
| Total Debt | 635.68M |
| Net Cash | -463.39M |
| Net Cash Per Share | -4.86 |
| Equity (Book Value) | 956.80M |
| Book Value Per Share | 10.04 |
| Working Capital | 109.17M |
Cash Flow
In the last 12 months, operating cash flow was 31.28 million and capital expenditures -72.23 million, giving a free cash flow of -40.95 million.
| Operating Cash Flow | 31.28M |
| Capital Expenditures | -72.23M |
| Depreciation & Amortization | 458.35M |
| Net Borrowing | -269.75M |
| Free Cash Flow | -40.95M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 39.72%, with operating and profit margins of -2.81% and -17.45%.
| Gross Margin | 39.72% |
| Operating Margin | -2.81% |
| Pretax Margin | -18.29% |
| Profit Margin | -17.45% |
| EBITDA Margin | 17.07% |
| EBIT Margin | -2.81% |
| 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 | -97.21% |
| Shareholder Yield | -97.21% |
| Earnings Yield | -37.08% |
| FCF Yield | -3.77% |
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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |