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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 12.404 | 87.86 | 80.678 | 77.517 | 70.902 | 50.777 |
| Depreciation & Amortization
| 193.415 | 175.874 | 156.101 | 139.617 | 129.919 | 126.942 |
| Deferred Income Tax
| -3.328 | 0 | -0.64 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.328 | 2.133 | 0.64 | 0 | 0 | 0 |
| Change In Working Capital
| 66.096 | 18.911 | -57.923 | 11.896 | -35.792 | 10.123 |
| Accounts Receivables
| -6.324 | 16.28 | -14.631 | -16.265 | -19.49 | -1.432 |
| Inventory
| 47.355 | 65.505 | -107.343 | -32.639 | -40.532 | -42.837 |
| Accounts Payables
| 25.065 | -62.874 | 64.051 | 60.8 | 19.49 | 0 |
| Other Working Capital
| 25.065 | -62.874 | 64.051 | 60.8 | 4.74 | 52.96 |
| Other Non Cash Items
| -12.207 | -42.528 | -26.567 | 7.949 | 16.322 | 23.724 |
| Operating Cash Flow
| 259.708 | 242.25 | 152.289 | 236.979 | 181.351 | 211.566 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -24.096 | -44.205 | -49.081 | -41.251 | -43.652 | -16.602 |
| Acquisitions Net
| 0 | -73.944 | -242.858 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.197 | -14.163 | -17.396 | -15.031 | -23.25 | -3.402 |
| Investing Cash Flow
| -24.096 | -118.149 | -291.939 | -41.251 | -43.652 | -16.602 |
| Financing Activities: | ||||||
| Debt Repayment
| -14.686 | -332.916 | -991.75 | -176 | -26 | -12.5 |
| Common Stock Issued
| 0 | 0 | 400 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -140.468 | 128.517 | 581.5 | 26.661 | -103.599 | -82.85 |
| Financing Cash Flow
| -155.154 | -204.399 | -10.25 | -149.339 | -129.599 | -95.35 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.802 | 4.147 | 3.248 | -5.37 | 2.389 | -1.897 |
| Net Change In Cash
| 78.656 | -76.151 | -146.652 | 41.019 | 10.489 | 97.717 |
| Cash At End Of Period
| 196.275 | 117.619 | 193.77 | 340.422 | 299.403 | 288.914 |