Kjell Group AB (publ)
SSE:KJELL.ST
19.7 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 196.275 | 117.619 | 193.77 | 340.422 | 299.403 | 288.914 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 196.275 | 117.619 | 193.77 | 340.422 | 299.403 | 288.914 |
| Net Receivables
| 42.379 | 71.754 | 84.972 | 52.977 | 12.133 | 10.757 |
| Inventory
| 437.41 | 487.525 | 545.737 | 408.825 | 379.177 | 336.298 |
| Other Current Assets
| 48.826 | 27.72 | 21.61 | 21.545 | 41.808 | 45.097 |
| Total Current Assets
| 724.89 | 698.224 | 846.089 | 823.769 | 732.521 | 670.309 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 344.964 | 375.987 | 358.058 | 320.789 | 376.269 | 459.488 |
| Goodwill
| 781.42 | 782.61 | 762.1 | 520.866 | 520.866 | 520.866 |
| Intangible Assets
| 565.547 | 589.422 | 597.984 | 479.238 | 472.665 | 451.985 |
| Goodwill and Intangible Assets
| 1,346.967 | 1,372.032 | 1,360.084 | 1,000.104 | 993.531 | 972.851 |
| Long Term Investments
| -1,346.967 | 0 | 1,679.082 | 0 | 1,349.275 | -3.14 |
| Tax Assets
| 0.255 | 0.258 | 0.433 | 0.025 | 1.473 | 3.14 |
| Other Non-Current Assets
| 1,346.967 | 0.415 | -1,679.082 | -0.001 | -1,349.275 | 3.14 |
| Total Non-Current Assets
| 1,692.186 | 1,748.692 | 1,718.575 | 1,320.917 | 1,371.273 | 1,435.479 |
| Total Assets
| 2,417.076 | 2,446.916 | 2,564.664 | 2,144.686 | 2,103.794 | 2,105.788 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 337.782 | 330.028 | 377.181 | 314.953 | 268.478 | 241.387 |
| Short Term Debt
| 122.876 | 122.665 | 252.518 | 142.308 | 157.385 | 149.828 |
| Tax Payables
| 7.692 | 86.109 | 107.148 | 87.316 | 83.548 | 73.248 |
| Deferred Revenue
| 7.692 | 0 | 223.791 | 195.108 | 173.472 | 73.248 |
| Other Current Liabilities
| 191.285 | 201.315 | 85.88 | 10.863 | 12.293 | 108.064 |
| Total Current Liabilities
| 659.635 | 654.008 | 939.37 | 663.232 | 611.628 | 572.527 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 493.503 | 666.68 | 605.659 | 1,000.378 | 1,068.345 | 1,162.697 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 122.252 | 127.35 | 130.086 | 111.646 | 112.004 | 111.936 |
| Other Non-Current Liabilities
| 132.493 | 0.102 | 0.102 | 0.102 | 0.4 | 2.011 |
| Total Non-Current Liabilities
| 748.248 | 794.132 | 735.847 | 1,112.126 | 1,180.749 | 1,276.644 |
| Total Liabilities
| 1,407.883 | 1,448.14 | 1,675.217 | 1,775.358 | 1,792.377 | 1,849.171 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 1.216 |
| Common Stock
| 0.515 | 0.515 | 0.515 | 0.162 | 0.162 | 0.162 |
| Retained Earnings
| 512.874 | 500.47 | 429.27 | 367.045 | 308.207 | 255.672 |
| Accumulated Other Comprehensive Income/Loss
| 36.365 | 41.68 | 5.684 | 0.122 | 1.049 | -1.216 |
| Other Total Stockholders Equity
| 459.439 | 456.111 | 453.978 | 1.999 | 1.999 | 0.783 |
| Total Shareholders Equity
| 1,009.193 | 998.776 | 889.447 | 369.328 | 311.417 | 256.617 |
| Total Equity
| 1,009.193 | 998.776 | 889.447 | 369.328 | 311.417 | 256.617 |
| Total Liabilities & Shareholders Equity
| 2,417.076 | 2,446.916 | 2,564.664 | 2,144.686 | 2,103.794 | 2,105.788 |