Kjell Group AB (publ) (STO:KJELL)

Kjell Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.83	196.28	117.62	193.77	340.42
Cash & Short-Term Investments	178.83	196.28	117.62	193.77	340.42
Cash Growth	-8.89%	66.87%	-39.30%	-43.08%	13.70%
Accounts Receivable	33.48	23.88	28.37	26.69	24.34
Other Receivables	74.07	50.31	46.8	62.93	34.92
Receivables	107.55	74.19	75.17	89.62	59.26
Inventory	479.68	437.41	487.53	545.74	408.83
Prepaid Expenses	1.89	2.41	8.68	9.39	5.96
Other Current Assets	12.91	14.6	9.23	7.57	9.31
Total Current Assets	780.86	724.89	698.22	846.09	823.77
Property, Plant & Equipment	339.09	344.96	376.4	358.06	320.79
Goodwill	789.77	781.42	782.61	762.1	520.87
Other Intangible Assets	514.01	529.95	549.36	558.92	448.07
Long-Term Deferred Tax Assets	0.51	0.26	0.26	0.43	0.03
Long-Term Deferred Charges	28.66	35.6	40.07	39.06	31.16
Total Assets	2,453	2,417	2,447	2,565	2,145
Accounts Payable	369.32	337.78	330.03	377.18	314.95
Accrued Expenses	165.1	138.52	130.75	133.37	122.54
Current Portion of Long-Term Debt	21.95	15.36	9.2	149.2	26
Current Portion of Leases	109.4	107.52	113.47	103.32	116.31
Current Income Taxes Payable	3.49	7.69	22.34	39.85	30.56
Current Unearned Revenue	6.97	6.93	6.99	6.24	6.53
Other Current Liabilities	62.96	45.83	41.23	130.22	46.34
Total Current Liabilities	739.17	659.64	654.01	939.37	663.23
Long-Term Debt	478.53	493.5	513.53	446.91	843.84
Long-Term Leases	118.31	132.49	153.15	158.75	156.54
Long-Term Deferred Tax Liabilities	111.54	122.25	127.35	130.09	111.65
Other Long-Term Liabilities	-	-	0.1	0.1	0.1
Total Liabilities	1,448	1,408	1,448	1,675	1,775
Common Stock	0.52	0.52	0.52	0.52	0.16
Additional Paid-In Capital	462.71	459.44	456.11	453.98	2
Retained Earnings	492.99	512.87	500.47	429.27	367.05
Comprehensive Income & Other	49.15	36.37	41.68	5.68	0.12
Shareholders' Equity	1,005	1,009	998.78	889.45	369.33
Total Liabilities & Equity	2,453	2,417	2,447	2,565	2,145
Total Debt	728.18	748.87	789.35	858.18	1,143
Net Cash (Debt)	-549.35	-552.6	-671.73	-664.41	-802.26
Net Cash Per Share	-17.63	-17.74	-21.56	-39.53	-69.94
Filing Date Shares Outstanding	31.15	31.15	31.15	31.15	10.85
Total Common Shares Outstanding	31.15	31.15	31.15	31.15	10.85
Working Capital	41.69	65.26	44.22	-93.28	160.54
Book Value Per Share	32.27	32.40	32.06	28.55	34.04
Tangible Book Value	-298.42	-302.18	-333.19	-431.58	-599.61
Tangible Book Value Per Share	-9.58	-9.70	-10.70	-13.85	-55.27
Buildings	39.47	38.25	35.51	32.73	-
Machinery	244.39	237.06	246.1	220.35	190.77
Leasehold Improvements	19.13	16.1	10.34	3.82	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.