Kjell Group AB (publ) (KJELL.ST)

SEK 8.9

(3.49%)

Net Debt Summary of Kjell Group AB (publ)

Kjell Group AB (publ)'s latest annual net debt in 2023 was 552.59 Million SEK , down -17.73% from previous year.
Kjell Group AB (publ)'s latest quarterly net debt in 2024 Q3 was 428.46 Million SEK , up 5.69% from previous quarter.
Kjell Group AB (publ) reported annual net debt of 671.72 Million SEK in 2022, up 1.1% from previous year.
Kjell Group AB (publ) reported annual net debt of 664.4 Million SEK in 2021, down -17.18% from previous year.
Kjell Group AB (publ) reported quarterly net debt of 590.71 Million SEK for 2024 Q1, up 6.9% from previous quarter.
Kjell Group AB (publ) reported quarterly net debt of 604.35 Million SEK for 2024 Q2, up 2.31% from previous quarter.

Annual Net Debt Chart of Kjell Group AB (publ) (2023 - 2018)

Historical Annual Net Debt of Kjell Group AB (publ) (2023 - 2018)

Year	Net Debt	Net Debt Growth
2023	552.59 Million SEK	-17.73%
2022	671.72 Million SEK	1.1%
2021	664.4 Million SEK	-17.18%
2020	802.26 Million SEK	-13.39%
2019	926.32 Million SEK	-9.5%
2018	1.02 Billion SEK	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	428.46 Million SEK	5.69%
2024 Q1	590.71 Million SEK	6.9%
2024 Q2	604.35 Million SEK	2.31%
2023 Q1	737.51 Million SEK	9.79%
2023 FY	552.59 Million SEK	-17.73%
2023 Q4	552.59 Million SEK	-15.82%
2023 Q3	656.46 Million SEK	-14.5%
2023 Q2	767.78 Million SEK	4.1%
2022 Q2	855.26 Million SEK	-4.67%
2022 Q1	897.2 Million SEK	35.04%
2022 FY	671.72 Million SEK	1.1%
2022 Q4	671.72 Million SEK	-17.51%
2022 Q3	814.32 Million SEK	-4.79%
2021 Q1	340.42 Million SEK	-57.57%
2021 FY	664.4 Million SEK	-17.18%
2021 Q4	664.4 Million SEK	-10.58%
2021 Q3	743.02 Million SEK	-38.45%
2021 Q2	1.2 Billion SEK	254.63%
2020 FY	802.26 Million SEK	-13.39%
2020 Q3	918.57 Million SEK	0.0%
2020 Q1	299.4 Million SEK	0.0%
2020 Q4	802.26 Million SEK	-12.66%
2019 FY	926.32 Million SEK	-9.5%
2018 FY	1.02 Billion SEK	0.0%

Peer Net Debt Comparison of Kjell Group AB (publ)

Name	Net Debt	Net Debt Difference
Image Systems AB	8 Million SEK	-6807.463%
Northbaze Group AB (publ)	30.82 Million SEK	-1692.691%