Kjell Group AB (publ) (KJELL.ST)
SEK 7.64
(2.41%)
SEK 7.64
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.44 Billion | 2.56 Billion | 2.14 Billion | 2.1 Billion | 2.1 Billion |
| Total Current Assets | 724.89 Million | 698.22 Million | 846.08 Million | 823.76 Million | 732.52 Million | 670.3 Million |
| Cash And Short Term Investments | 196.27 Million | 117.61 Million | 193.77 Million | 340.42 Million | 299.4 Million | 288.91 Million |
| Cash and Cash Equivalents | 196.27 Million | 117.61 Million | 193.77 Million | 340.42 Million | 299.4 Million | 288.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 42.37 Million | 71.75 Million | 84.97 Million | 52.97 Million | 12.13 Million | 10.75 Million |
| Inventory | 437.41 Million | 487.52 Million | 545.73 Million | 408.82 Million | 379.17 Million | 336.29 Million |
| Other Current Assets | 48.82 Million | 27.72 Million | 21.61 Million | 21.54 Million | 41.8 Million | 45.09 Million |
| Total Non-Current Assets | 1.69 Billion | 1.74 Billion | 1.71 Billion | 1.32 Billion | 1.37 Billion | 1.43 Billion |
| Net PPE | 344.96 Million | 375.98 Million | 358.05 Million | 320.78 Million | 376.26 Million | 459.48 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.37 Billion | 1.36 Billion | 1 Billion | 993.53 Million | 972.85 Million |
| Good Will | 781.42 Million | 782.61 Million | 762.1 Million | 520.86 Million | 520.86 Million | 520.86 Million |
| Intangible Assets | 565.54 Million | 589.42 Million | 597.98 Million | 479.23 Million | 472.66 Million | 451.98 Million |
| Long-Term Investments | -1.34 Billion | - | 1.67 Billion | - | 1.34 Billion | -3.14 Million |
| Tax Assets | 255 Thousand | 258 Thousand | 433 Thousand | 25 Thousand | 1.47 Million | 3.14 Million |
| Other Non Current Assets | 1.34 Billion | 415 Thousand | -1.67 Billion | -1000.00 | -1.34 Billion | 3.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.44 Billion | 1.67 Billion | 1.77 Billion | 1.79 Billion | 1.84 Billion |
| Total Current Liabilities | 659.63 Million | 654 Million | 939.37 Million | 663.23 Million | 611.62 Million | 572.52 Million |
| Account Payables | 337.78 Million | 330.02 Million | 377.18 Million | 314.95 Million | 268.47 Million | 241.38 Million |
| Tax Payables | 7.69 Million | 86.1 Million | 107.14 Million | 87.31 Million | 83.54 Million | 73.24 Million |
| Short Term Debt | 122.87 Million | 122.66 Million | 252.51 Million | 142.3 Million | 157.38 Million | 149.82 Million |
| Deferred Revenue | 7.69 Million | - | 223.79 Million | 195.1 Million | 173.47 Million | 73.24 Million |
| Other Current Liabilities | 191.28 Million | 201.31 Million | 85.88 Million | 10.86 Million | 12.29 Million | 108.06 Million |
| Total Non Current Liabilities | 748.24 Million | 794.13 Million | 735.84 Million | 1.11 Billion | 1.18 Billion | 1.27 Billion |
| Long-Term Debt | 493.5 Million | 666.68 Million | 605.65 Million | 1 Billion | 1.06 Billion | 1.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.49 Million | 102 Thousand | 102 Thousand | 102 Thousand | 400 Thousand | 2.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1 Billion | 998.77 Million | 889.44 Million | 369.32 Million | 311.41 Million | 256.61 Million |
| Stock Holders Equity | 1 Billion | 998.77 Million | 889.44 Million | 369.32 Million | 311.41 Million | 256.61 Million |
| Common Stock | 515 Thousand | 515 Thousand | 515 Thousand | 162 Thousand | 162 Thousand | 162 Thousand |
| Retained Earnings | 512.87 Million | 500.47 Million | 429.27 Million | 367.04 Million | 308.2 Million | 255.67 Million |
| Accumulated other comprehensive income | 36.36 Million | 41.68 Million | 5.68 Million | 122 Thousand | 1.04 Million | -1.21 Million |
| Common Stock Equity | 1 Billion | 998.77 Million | 889.44 Million | 369.32 Million | 311.41 Million | 256.61 Million |
| Capital Lease Obligation | 132.49 Million | 266.61 Million | 262.06 Million | 272.84 Million | 345.74 Million | 425.69 Million |
| Total Investments | -1.34 Billion | - | 1.67 Billion | - | 1.34 Billion | -3.14 Million |
| Total Debt | 748.87 Million | 789.34 Million | 858.17 Million | 1.14 Billion | 1.22 Billion | 1.31 Billion |
| Net Debt | 552.59 Million | 671.72 Million | 664.4 Million | 802.26 Million | 926.32 Million | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 2.37 Billion | 2.39 Billion | 2.41 Billion | 2.41 Billion | 2.38 Billion |
| Total Current Assets | 705.42 Million | 714.58 Million | 703.9 Million | 724.89 Million | 724.89 Million | 680.94 Million |
| Cash And Short Term Investments | 71.8 Million | 124.54 Million | 151.2 Million | 196.27 Million | 196.27 Million | 85.85 Million |
| Cash and Cash Equivalents | 71.8 Million | 124.54 Million | 151.2 Million | 196.27 Million | 196.27 Million | 85.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.43 Million | 58.48 Million | 51.73 Million | 42.37 Million | 42.37 Million | 58.75 Million |
| Inventory | 520.6 Million | 492.15 Million | 464.83 Million | 437.41 Million | 437.41 Million | 500.76 Million |
| Other Current Assets | 113.01 Million | 39.4 Million | 36.12 Million | 48.82 Million | 48.82 Million | 35.57 Million |
| Total Non-Current Assets | 1.63 Billion | 1.66 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.7 Billion |
| Net PPE | 299.58 Million | 321.31 Million | 338.44 Million | 344.96 Million | 344.96 Million | 335.64 Million |
| Good Will And Intangible Assets | 1.33 Billion | 1.34 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.36 Billion |
| Good Will | - | - | - | 781.42 Million | 781.42 Million | - |
| Intangible Assets | - | 1.34 Billion | 1.35 Billion | 565.54 Million | 565.54 Million | 1.36 Billion |
| Long-Term Investments | - | -527 Thousand | -254 Thousand | -1.34 Billion | -1.34 Billion | 1.7 Billion |
| Tax Assets | 508 Thousand | 527 Thousand | 254 Thousand | 255 Thousand | 255 Thousand | 258 Thousand |
| Other Non Current Assets | - | 527 Thousand | 254 Thousand | 1.34 Billion | 1.34 Billion | -1.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.37 Billion |
| Total Current Liabilities | 645.4 Million | 669.79 Million | 652.49 Million | 659.63 Million | 659.63 Million | 624.89 Million |
| Account Payables | 345.78 Million | 353.89 Million | 333.44 Million | 337.78 Million | 337.78 Million | 301.77 Million |
| Tax Payables | 9.64 Million | 6.36 Million | 6.23 Million | 7.69 Million | 7.69 Million | 13.26 Million |
| Short Term Debt | 17.46 Million | 121.88 Million | 124.91 Million | 122.87 Million | 122.87 Million | 124.08 Million |
| Deferred Revenue | 9.64 Million | 6.36 Million | 138.13 Million | 7.69 Million | 7.69 Million | 132.35 Million |
| Other Current Liabilities | 272.51 Million | 187.64 Million | 56.01 Million | 191.28 Million | 191.28 Million | 66.69 Million |
| Total Non Current Liabilities | 711.52 Million | 728.18 Million | 739.15 Million | 748.24 Million | 748.24 Million | 745.91 Million |
| Long-Term Debt | 482.8 Million | 487.18 Million | 617.01 Million | 493.5 Million | 493.5 Million | 618.23 Million |
| Deferred Revenue Non Current | - | -1.34 Million | -122.14 Million | - | - | 494.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.81 Million | 121.17 Million | 122.14 Million | 132.49 Million | 132.49 Million | -494.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 983.01 Million | 981.53 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Stock Holders Equity | 983.01 Million | 981.53 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Common Stock | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand | 515 Thousand |
| Retained Earnings | 476.95 Million | 472.79 Million | 491.21 Million | 512.87 Million | 512.87 Million | 500.33 Million |
| Accumulated other comprehensive income | 42.53 Million | 46.38 Million | 52.79 Million | 36.36 Million | 36.36 Million | 53.4 Million |
| Common Stock Equity | 983.01 Million | 981.53 Million | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion |
| Capital Lease Obligation | 210.26 Million | 119.82 Million | 237.48 Million | 132.49 Million | 132.49 Million | 228.17 Million |
| Total Investments | - | -527 Thousand | -254 Thousand | -1.34 Billion | -1.34 Billion | 1.7 Billion |
| Total Debt | 500.27 Million | 728.9 Million | 741.92 Million | 748.87 Million | 748.87 Million | 742.31 Million |
| Net Debt | 428.46 Million | 604.35 Million | 590.71 Million | 552.59 Million | 552.59 Million | 656.46 Million |
UBOH
ITRN
6271
BEKS
0702
CBDS