Kjell Group AB (publ) (KJELL.ST)
SEK 7.64
(2.41%)
SEK 7.64
(2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.7 Million | 242.25 Million | 152.28 Million | 236.97 Million | 181.35 Million | 211.56 Million |
| Net Income | 12.4 Million | 87.86 Million | 80.67 Million | 77.51 Million | 70.9 Million | 50.77 Million |
| Depreciation & Amortization | 193.41 Million | 175.87 Million | 156.1 Million | 139.61 Million | 129.91 Million | 126.94 Million |
| Deferred income taxes | -3.32 Million | - | -640 Thousand | - | - | - |
| Stock-based compensation | 3.32 Million | 2.13 Million | 640 Thousand | - | - | - |
| Change in working capital | 66.09 Million | 18.91 Million | -57.92 Million | 11.89 Million | -35.79 Million | 10.12 Million |
| Other non-cash items | -12.2 Million | -42.52 Million | -26.56 Million | 7.94 Million | 16.32 Million | 23.72 Million |
| Investing Cash Flow | -24.09 Million | -118.14 Million | -291.93 Million | -41.25 Million | -43.65 Million | -16.6 Million |
| Investments in PPE | -24.09 Million | -44.2 Million | -49.08 Million | -41.25 Million | -43.65 Million | -16.6 Million |
| Acquisitions | - | -73.94 Million | -242.85 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.19 Million | -14.16 Million | -17.39 Million | -15.03 Million | -23.25 Million | -3.4 Million |
| Financing Cash Flow | -155.15 Million | -204.39 Million | -10.25 Million | -149.33 Million | -129.59 Million | -95.35 Million |
| Debt repayment | -14.68 Million | -332.91 Million | -991.75 Million | -176 Million | -26 Million | -12.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 400 Million | - | - | - |
| Other Financing Activities | -140.46 Million | 128.51 Million | 581.5 Million | 26.66 Million | -103.59 Million | -82.85 Million |
| Accounts receivables | -6.32 Million | 16.28 Million | -14.63 Million | -16.26 Million | -19.49 Million | -1.43 Million |
| Accounts payables | 25.06 Million | -62.87 Million | 64.05 Million | 60.8 Million | 19.49 Million | - |
| Inventory | 47.35 Million | 65.5 Million | -107.34 Million | -32.63 Million | -40.53 Million | -42.83 Million |
| Other working capital | 25.06 Million | -62.87 Million | 64.05 Million | 60.8 Million | 4.74 Million | 52.96 Million |
| Cash at beginning of period | 117.61 Million | 193.77 Million | 340.42 Million | 299.4 Million | 288.91 Million | 191.19 Million |
| Cash at end of period | 196.27 Million | 117.61 Million | 193.77 Million | 340.42 Million | 299.4 Million | 288.91 Million |
| Capital Expenditure | -24.09 Million | -44.2 Million | -49.08 Million | -41.25 Million | -43.65 Million | -16.6 Million |
| Effect of forex changes on cash | -1.8 Million | 4.14 Million | 3.24 Million | -5.37 Million | 2.38 Million | -1.89 Million |
| Net cash flow / Change in cash | 78.65 Million | -76.15 Million | -146.65 Million | 41.01 Million | 10.48 Million | 97.71 Million |
| Free Cash Flow | 235.61 Million | 198.04 Million | 103.2 Million | 195.72 Million | 137.69 Million | 194.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.2 Million | -18.41 Million | -20.99 Million | 12.4 Million | 12.54 Million | 26.43 Million |
| Depreciation & Amortization | 47.26 Million | 48.52 Million | 48.4 Million | 193.41 Million | 52.7 Million | 47.29 Million |
| Deferred income taxes | - | - | - | -3.32 Million | -3.32 Million | - |
| Stock-based compensation | - | - | - | 3.32 Million | 3.32 Million | - |
| Change in working capital | -62.32 Million | -9.74 Million | -32.04 Million | 66.09 Million | 91.01 Million | 62.73 Million |
| Other non-cash items | 44.9 Million | 99.45 Million | 129.16 Million | -12.2 Million | 1.09 Million | -5.28 Million |
| Investing Cash Flow | -2.7 Million | -5.86 Million | -3.75 Million | -24.09 Million | -5.05 Million | -3.68 Million |
| Investments in PPE | -2.7 Million | -5.86 Million | -3.75 Million | -24.09 Million | -5.05 Million | -3.68 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.08 Million | -3.11 Million | -2.74 Million | -11.19 Million | -2.47 Million | -2.16 Million |
| Financing Cash Flow | -34.66 Million | -33.5 Million | -38.99 Million | -155.15 Million | -39.63 Million | -71.95 Million |
| Debt repayment | -4.39 Million | -205 Thousand | -4.39 Million | -14.68 Million | -5.68 Million | -35.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.27 Million | -33.71 Million | - | -140.46 Million | -33.94 Million | -36.57 Million |
| Accounts receivables | -10.49 Million | -5.22 Million | 8.97 Million | -6.32 Million | -2.81 Million | -9.37 Million |
| Accounts payables | -21.4 Million | 22.79 Million | -15.02 Million | 25.06 Million | 31.28 Million | 66.04 Million |
| Inventory | -30.42 Million | -27.31 Million | -25.99 Million | 47.35 Million | 62.54 Million | 6.06 Million |
| Other working capital | -21.4 Million | 22.79 Million | -15.02 Million | 25.06 Million | 31.28 Million | 66.04 Million |
| Cash at beginning of period | 124.54 Million | 151.2 Million | 196.27 Million | 117.61 Million | 85.85 Million | 30.56 Million |
| Cash at end of period | 71.8 Million | 124.54 Million | 151.2 Million | 196.27 Million | 196.27 Million | 85.85 Million |
| Capital Expenditure | -2.7 Million | -5.86 Million | -3.75 Million | -24.09 Million | -5.05 Million | -3.68 Million |
| Effect of forex changes on cash | -3.15 Million | -322 Thousand | 2.65 Million | -1.8 Million | -2.25 Million | -249 Thousand |
| Net cash flow / Change in cash | -52.73 Million | -26.66 Million | -45.06 Million | 78.65 Million | 110.41 Million | 55.29 Million |
| Free Cash Flow | -14.91 Million | 7.16 Million | -8.73 Million | 235.61 Million | 152.29 Million | 127.49 Million |
UBOH
ITRN
6271
BEKS
0702
CBDS