Sweden · Delayed Price · Currency is SEK Kjell Group AB Statistics
Total Valuation
Kjell Group AB has a market cap or net worth of SEK 1.83 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.83B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kjell Group AB has 95.34 million shares outstanding. The number of shares has increased by 45.56% in one year.
| Current Share Class | 95.34M |
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +45.56% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 3.61% |
| Float | 95.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.83 |
| PS Ratio | 0.76 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 246.11 |
| P/OCF Ratio | 42.27 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 319.34.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 7.44 |
| EV / FCF | 319.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.13 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 77.11 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 21.20%.
| Return on Equity (ROE) | -2.32% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 21.20% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -16,482 |
| Employee Count | 1,250 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | -16.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.50% 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 | +104.50% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 12.48 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 299,298 |
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 2.40 billion and -20.60 million in losses. Loss per share was -0.28.
| Revenue | 2.40B |
| Gross Profit | 1.04B |
| Operating Income | 315.74M |
| Pretax Income | -37.35M |
| Net Income | -20.60M |
| EBITDA | 494.56M |
| EBIT | 315.74M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 28.61 million in cash and 567.55 million in debt, with a net cash position of -538.93 million or -5.65 per share.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 567.55M |
| Net Cash | -538.93M |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 983.96M |
| Book Value Per Share | 10.32 |
| Working Capital | 79.74M |
Cash Flow
In the last 12 months, operating cash flow was 42.85 million and capital expenditures -35.49 million, giving a free cash flow of 7.36 million.
| Operating Cash Flow | 42.85M |
| Capital Expenditures | -35.49M |
| Depreciation & Amortization | 178.82M |
| Net Borrowing | -320.05M |
| Free Cash Flow | 7.36M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 43.21%, with operating and profit margins of 13.17% and -0.86%.
| Gross Margin | 43.21% |
| Operating Margin | 13.17% |
| Pretax Margin | -1.56% |
| Profit Margin | -0.86% |
| EBITDA Margin | 20.63% |
| EBIT Margin | 13.17% |
| FCF Margin | 0.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.56% |
| Shareholder Yield | -45.56% |
| Earnings Yield | -1.45% |
| FCF Yield | 0.41% |
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 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 6 |