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 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -18.417 | -20.998 | 12.542 | 26.435 | -17.109 | -2.681 | 42.111 | 28.938 | 1.987 | 14.824 | 75.19 | 4.84 | -7.352 | 8 | 58.134 | 28.546 | -6.744 | -6.744 |
| Depreciation & Amortization
| 48.521 | 48.403 | 52.702 | 47.295 | 46.814 | 46.604 | 46.268 | 44.092 | 42.975 | 42.538 | 42.374 | 38.952 | 41.414 | 33.361 | 36.293 | 34.901 | 34.212 | 34.212 |
| Deferred Income Tax
| 0 | 0 | -3.328 | 0 | 0 | 0 | -2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.328 | 0 | 0 | 0 | 2.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.742 | -32.042 | 91.014 | 62.731 | -36.435 | -51.214 | 144.853 | 9.168 | 30.312 | -165.422 | 23.176 | 23.824 | 22.151 | -127.074 | 72.828 | -23.555 | -18.689 | -18.689 |
| Accounts Receivables
| -5.225 | 8.977 | -2.818 | -9.37 | -1.431 | 7.295 | -7.497 | -0.69 | 3.967 | 20.5 | -19.01 | -4.328 | -4.432 | 13.139 | -25.193 | 1.943 | 3.493 | 3.493 |
| Change In Inventory
| -27.313 | -25.993 | 62.547 | 6.06 | 16.245 | -37.497 | 78.953 | -2.151 | 36.165 | -47.462 | -3.171 | -59.606 | -65.396 | 20.83 | -26.044 | -43.309 | 18.357 | 18.357 |
| Change In Accounts Payables
| 22.796 | -15.026 | 31.285 | 66.041 | -51.249 | -21.012 | 73.397 | 12.009 | -9.82 | -138.46 | 45.357 | 0 | 0 | 0 | 124.065 | 0 | 0 | 0 |
| Other Working Capital
| 22.796 | -15.026 | 31.285 | 66.041 | -51.249 | -21.012 | 73.397 | 12.009 | -9.82 | -117.96 | 26.347 | 83.43 | 87.547 | -147.904 | 98.872 | 19.754 | -40.538 | -40.538 |
| Other Non Cash Items
| 99.453 | 129.169 | 1.092 | -5.284 | -2.332 | -12.466 | -20.233 | 1.186 | 0.26 | -21.607 | 45.706 | 21.051 | 43.762 | 19.015 | 46.833 | 41.767 | -2.566 | -2.566 |
| Operating Cash Flow
| 13.031 | -4.977 | 157.35 | 131.177 | -9.062 | -19.757 | 212.999 | 83.384 | 75.534 | -129.667 | 144.072 | 49.715 | 58.561 | -100.059 | 177.795 | 46.758 | 6.213 | 6.213 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.864 | -3.758 | -5.051 | -3.685 | -6.576 | -8.784 | -9.854 | -10.834 | -11.869 | -11.648 | -20.323 | -8.501 | -10.733 | -9.524 | -14.694 | -3.05 | -7.844 | -7.844 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.944 | -242.858 | 0 | -242.858 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.118 | -2.746 | -2.479 | -2.16 | -2.573 | -3.985 | -3.567 | -3.351 | -3.196 | -4.049 | -1.821 | -6.389 | -4.967 | -4.219 | -4.415 | -2.796 | -3.91 | -3.91 |
| Investing Cash Flow
| -5.864 | -3.758 | -5.051 | -3.685 | -6.576 | -8.784 | -9.854 | -10.834 | -11.869 | -85.592 | -20.323 | -8.501 | -253.591 | -9.524 | -14.694 | -3.05 | -11.754 | -11.754 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.205 | -4.395 | -5.686 | -35.375 | -2.351 | -4.6 | -88.561 | -68.681 | -31.074 | -144.6 | -35.022 | -943.728 | -13 | -29.819 | -13 | -150 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.549 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -33.944 | -36.578 | 0.52 | -37.14 | -35.622 | -4.976 | -31.36 | 200.475 | 23.945 | 523.7 | 63.674 | 0 | -35.9 | -39.145 | 44.353 | 44.353 |
| Financing Cash Flow
| -33.508 | -38.993 | -39.63 | -71.953 | -1.831 | -41.74 | -124.183 | -73.657 | -62.434 | 55.875 | -11.077 | -20.028 | 50.674 | -29.819 | -48.9 | -189.145 | 44.353 | 44.353 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.322 | 2.659 | -2.252 | -0.249 | 0.793 | -0.094 | 1.067 | 0.82 | 0.218 | 2.042 | 0.23 | 0.214 | -1.966 | 4.77 | 0.238 | -6.515 | 0.454 | 0.454 |
| Net Change In Cash
| -26.663 | -45.069 | 110.417 | 55.29 | -16.676 | -70.375 | 80.029 | -0.287 | 1.449 | -157.342 | 112.902 | 21.4 | -146.322 | -134.632 | 114.439 | -151.952 | 39.266 | 39.266 |
| Cash At End Of Period
| 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 | 205.79 | 340.422 | 225.983 | 377.935 | 39.266 |