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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 71.806 | 124.543 | 151.206 | 196.275 | 85.858 | 30.568 | 47.244 | 117.619 | 37.59 | 37.877 | 36.428 | 193.77 | 80.868 | 59.468 | -340.422 | 340.422 | 225.983 | -299.403 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680.844 | 0 | 0 | 598.806 |
| Cash and Short Term Investments
| 71.806 | 124.543 | 151.206 | 196.275 | 85.858 | 30.568 | 47.244 | 117.619 | 37.59 | 37.877 | 36.428 | 193.77 | 80.868 | 59.468 | 340.422 | 340.422 | 225.983 | 299.403 |
| Net Receivables
| 62.432 | 58.484 | 51.736 | 65.831 | 58.75 | 57.029 | 50.846 | 71.754 | 59.253 | 53.239 | 55.706 | 84.972 | 62.894 | 23.245 | 0 | 52.977 | 47.887 | 0 |
| Inventory
| 520.602 | 492.155 | 464.837 | 437.41 | 500.764 | 507.456 | 520.912 | 487.525 | 564.435 | 559.016 | 598.676 | 545.737 | 540.547 | 480.175 | 0 | 408.825 | 381.39 | 0 |
| Other Current Assets
| 50.582 | 107.185 | 36.125 | 25.374 | 35.574 | 26.073 | 84.786 | 93.08 | 92.756 | 88.663 | 26.694 | 21.61 | 35.389 | 63.649 | 0 | 21.545 | 17.883 | 0 |
| Total Current Assets
| 705.422 | 714.588 | 703.904 | 724.89 | 680.946 | 621.126 | 649.014 | 698.224 | 690.799 | 679.946 | 717.504 | 846.089 | 719.698 | 626.537 | 340.422 | 823.769 | 673.143 | 299.403 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 299.587 | 321.316 | 338.447 | 344.964 | 335.642 | 363.204 | 372.975 | 375.987 | 345.973 | 345.079 | 350.595 | 358.058 | 335.297 | 350.928 | 0 | 320.789 | 304.427 | 0 |
| Goodwill
| 0 | 0 | 0 | 781.42 | 0 | 0 | 0 | 782.61 | 0 | 0 | 0 | 762.1 | 0 | 0 | 0 | 520.866 | 0 | 0 |
| Intangible Assets
| 0 | 1,343.09 | 1,354.005 | 565.547 | 1,366.638 | 1,382.603 | 1,371.656 | 589.422 | 1,371.183 | 1,368.256 | 1,359.222 | 597.984 | 1,363.008 | 1,361.592 | 0 | 479.238 | 999.525 | 0 |
| Goodwill and Intangible Assets
| 1,334.427 | 1,343.09 | 1,354.005 | 1,346.967 | 1,366.638 | 1,382.603 | 1,371.656 | 1,372.032 | 1,371.183 | 1,368.256 | 1,359.222 | 1,360.084 | 1,363.008 | 1,361.592 | 0 | 1,000.104 | 999.525 | 0 |
| Long Term Investments
| 0 | -0.527 | -0.254 | -1,346.967 | 1,702.28 | 1,745.807 | 1,744.631 | 0 | 1,717.156 | 1,713.335 | -0.45 | -39.493 | -1,363.008 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.508 | 0.527 | 0.254 | 0.255 | 0.258 | 0.175 | 0.26 | 0.258 | 0.442 | 0.452 | 0.45 | 0.433 | 0.444 | 0 | 0 | 0.025 | 0.023 | 0 |
| Other Non-Current Assets
| 0 | 0.527 | 0.254 | 1,346.967 | -1,702.28 | -1,745.807 | -1,744.631 | 0.415 | -1,717.156 | -1,713.335 | 0.45 | 39.493 | 1,363.008 | 0 | -340.422 | -0.001 | 0 | -299.403 |
| Total Non-Current Assets
| 1,634.522 | 1,664.933 | 1,692.706 | 1,692.186 | 1,702.538 | 1,745.982 | 1,744.891 | 1,748.692 | 1,717.598 | 1,713.787 | 1,710.267 | 1,718.575 | 1,698.749 | 1,712.52 | -340.422 | 1,320.917 | 1,303.975 | -299.403 |
| Total Assets
| 2,339.944 | 2,379.521 | 2,396.61 | 2,417.076 | 2,383.484 | 2,367.108 | 2,393.905 | 2,446.916 | 2,408.397 | 2,393.733 | 2,427.771 | 2,564.664 | 2,418.447 | 2,339.057 | 0 | 2,144.686 | 1,977.118 | 0 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 345.789 | 353.898 | 333.44 | 337.782 | 301.771 | 245.519 | 308.751 | 330.028 | 292.026 | 268.22 | 270.809 | 377.181 | 355.673 | 280.115 | 0 | 314.953 | 233.309 | 0 |
| Short Term Debt
| 118.922 | 121.889 | 124.91 | 122.876 | 124.081 | 155.042 | 131.943 | 122.665 | 194.596 | 228.372 | 261.876 | 252.518 | 225.215 | 269.569 | 0 | 142.308 | 140.796 | 0 |
| Tax Payables
| 9.64 | 6.367 | 6.232 | 7.692 | 13.269 | 13.812 | 14.987 | 86.109 | 26.496 | 24.55 | 3.304 | 107.148 | 33.453 | 32.793 | 0 | 87.316 | 30.329 | 0 |
| Deferred Revenue
| 9.64 | 6.367 | 138.134 | 7.692 | 132.354 | 141.902 | 0 | 0 | 0 | 0 | 0 | 223.791 | 150.286 | 150.191 | 0 | 195.108 | 30.329 | 0 |
| Other Current Liabilities
| 171.056 | 187.642 | 187.914 | 191.285 | 185.778 | 183.17 | 165.385 | 115.206 | 151.577 | 152.876 | 182.775 | 202.523 | 249.926 | 237.272 | 0 | 118.655 | 109.842 | 0 |
| Total Current Liabilities
| 645.407 | 669.796 | 652.496 | 659.635 | 624.899 | 597.543 | 621.066 | 654.008 | 664.695 | 674.018 | 718.764 | 939.37 | 864.267 | 819.749 | 0 | 663.232 | 544.605 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 591.618 | 607.011 | 617.012 | 625.996 | 618.238 | 643.307 | 652.814 | 666.68 | 657.319 | 664.768 | 671.755 | 605.659 | 598.678 | 997.154 | 0 | 1,000.378 | 1,003.764 | 0 |
| Deferred Revenue Non-Current
| 0 | -1.347 | -122.142 | 0 | 494.372 | 500.419 | 501.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.717 | 0 |
| Deferred Tax Liabilities Non-Current
| 119.903 | 121.176 | 122.142 | 122.252 | 127.672 | 128.742 | 128.342 | 127.35 | 128.417 | 128.868 | 128.804 | 130.086 | 138.54 | 139.248 | 0 | 111.646 | 111.749 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 139.351 | 0 | 0.102 | -146.615 | 0 |
| Total Non-Current Liabilities
| 711.521 | 728.187 | 739.154 | 748.248 | 745.91 | 772.049 | 781.156 | 794.132 | 785.838 | 793.738 | 800.661 | 735.847 | 737.32 | 1,136.505 | 0 | 1,112.126 | 1,115.615 | 0 |
| Total Liabilities
| 1,356.928 | 1,397.983 | 1,391.65 | 1,407.883 | 1,370.809 | 1,369.592 | 1,402.222 | 1,448.14 | 1,450.533 | 1,467.756 | 1,519.425 | 1,675.217 | 1,601.587 | 1,956.254 | 0 | 1,775.358 | 1,660.22 | 0 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 420.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.139 | 3.708 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.515 | 0.162 | 0 | 0.162 | 0.162 | 0 |
| Retained Earnings
| 476.954 | 472.797 | 491.214 | 512.874 | 500.332 | 475.12 | 493.007 | 500.47 | 468.924 | 443.186 | 441.844 | 429.27 | 363.064 | 361.946 | 0 | 367.045 | 316.973 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 42.537 | 46.383 | 52.793 | 36.365 | 53.4 | 64.274 | 41.306 | 41.68 | 32.752 | 27.205 | 453.31 | 5.684 | -0.139 | -3.708 | 369.328 | 0.122 | 2.161 | 311.417 |
| Other Total Stockholders Equity
| 463.01 | 461.843 | 460.438 | 459.439 | 458.428 | 457.607 | 456.855 | 456.111 | 455.673 | 455.071 | 454.521 | 453.978 | 453.42 | 24.403 | 0 | 1.999 | -2.398 | 0 |
| Total Shareholders Equity
| 983.016 | 981.538 | 1,004.96 | 1,009.193 | 1,012.675 | 997.516 | 991.683 | 998.776 | 957.864 | 925.977 | 908.346 | 889.447 | 816.86 | 382.803 | 369.328 | 369.328 | 316.898 | 311.417 |
| Total Equity
| 983.016 | 981.538 | 1,004.96 | 1,009.193 | 1,012.675 | 997.516 | 991.683 | 998.776 | 957.864 | 925.977 | 908.346 | 889.447 | 816.86 | 382.803 | 369.328 | 369.328 | 316.898 | 311.417 |
| Total Liabilities & Shareholders Equity
| 2,339.944 | 2,379.521 | 2,396.61 | 2,417.076 | 2,383.484 | 2,367.108 | 2,393.905 | 2,446.916 | 2,408.397 | 2,393.733 | 2,427.771 | 2,564.664 | 2,418.447 | 2,339.057 | 369.328 | 2,144.686 | 1,977.118 | 311.417 |