Kjell Group AB Statistics

Total Valuation

Kjell Group AB has a market cap or net worth of SEK 533.87 million. The enterprise value is 1.07 billion.

Market Cap	533.87M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Kjell Group AB has 59.19 million shares outstanding. The number of shares has increased by 32.73% in one year.

Current Share Class	59.19M
Shares Outstanding	59.19M
Shares Change (YoY)	+32.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	15.85%
Float	44.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.19
PS Ratio	0.22
PB Ratio	0.68
P/TBV Ratio	n/a
P/FCF Ratio	14.55
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 29.13.

EV / Earnings	-2.89
EV / Sales	0.44
EV / EBITDA	9.43
EV / EBIT	n/a
EV / FCF	29.13

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.84.

Current Ratio	0.63
Quick Ratio	0.20
Debt / Equity	0.84
Debt / EBITDA	5.88
Debt / FCF	18.18
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -41.75% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-41.75%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-5.04%
Revenue Per Employee	1.82M
Profits Per Employee	-274,136
Employee Count	1,350
Asset Turnover	1.13
Inventory Turnover	3.32

Taxes

Income Tax	-10.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.22% in the last 52 weeks. The beta is 1.36, so Kjell Group AB's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-21.22%
50-Day Moving Average	9.51
200-Day Moving Average	9.94
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	37,073

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kjell Group AB had revenue of SEK 2.46 billion and -370.08 million in losses. Loss per share was -8.95.

Revenue	2.46B
Gross Profit	935.90M
Operating Income	-50.00M
Pretax Income	-380.46M
Net Income	-370.08M
EBITDA	-14.70M
EBIT	-50.00M
Loss Per Share	-8.95

Full Income Statement

Balance Sheet

The company has 132.23 million in cash and 666.90 million in debt, giving a net cash position of -534.67 million or -9.03 per share.

Cash & Cash Equivalents	132.23M
Total Debt	666.90M
Net Cash	-534.67M
Net Cash Per Share	-9.03
Equity (Book Value)	789.96M
Book Value Per Share	13.35
Working Capital	-378.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.05 million and capital expenditures -82.37 million, giving a free cash flow of 36.68 million.

Operating Cash Flow	119.05M
Capital Expenditures	-82.37M
Free Cash Flow	36.68M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of -2.04% and -15.07%.

Gross Margin	38.12%
Operating Margin	-2.04%
Pretax Margin	-15.50%
Profit Margin	-15.07%
EBITDA Margin	-0.60%
EBIT Margin	-2.04%
FCF Margin	1.49%

Dividends & Yields

Kjell Group AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.73%
Shareholder Yield	-32.73%
Earnings Yield	-69.32%
FCF Yield	6.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kjell Group AB has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3