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Total Valuation
Kjell Group AB has a market cap or net worth of kr1.49B. The enterprise value is kr1.82K.
Market Capkr1.49B
Enterprise Valuekr1.82K
Share Statistics
Kjell Group AB has 95,336,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,336,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kjell Group AB’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -20.97%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.97%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.90M
Profits Per Employee-310.50K
Employee Count1,250
Asset Turnover1.10
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Kjell Group AB is ―. Kjell Group AB’s PEG ratio is -0.00139.
PE Ratio―
PS Ratio0.25
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.28
Price to Operating Cash Flow10.45
PEG Ratio-0.00139
Income Statement
In the last 12 months, Kjell Group AB had revenue of 2.38B and earned -388.13M in profits. Earnings per share was -5.89.
Revenue2.38B
Gross Profit932.74M
Operating Income-364.60M
Pretax Income-407.93M
Net Income-388.13M
EBITDA88.99M
Earnings Per Share (EPS)-5.89
Cash Flow
In the last 12 months, operating cash flow was 138.63M and capital expenditures -31.07M, giving a free cash flow of 107.56M billion.
Operating Cash Flow138.63M
Free Cash Flow107.56M
Free Cash Flow per Share1.13
Dividends & Yields
Kjell Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change92.09%
50-Day Moving Average13.87
200-Day Moving Average10.24
Relative Strength Index (RSI)60.80
Average Volume (3m)67.52K
Important Dates
Kjell Group AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Kjell Group AB as a current ratio of 0.62, with Debt / Equity ratio of 64.96%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.17
Net Debt to EBITDA7.96
Interest Coverage Ratio-9.77
Taxes
In the past 12 months, Kjell Group AB has paid -19.80M in taxes.
Income Tax-19.80M
Effective Tax Rate0.05
Enterprise Valuation
Kjell Group AB EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 16.13.
EV to Sales0.54
EV to EBITDA14.51
EV to Free Cash Flow16.13
EV to Operating Cash Flow7.73
Balance Sheet
Kjell Group AB has kr106.46M in cash and marketable securities with kr615.11M in debt, giving a net cash position of -kr508.65M billion.
Cash & Marketable Securitieskr106.46M
Total Debtkr615.11M
Net Cash-kr508.65M
Net Cash Per Share-kr5.34
Tangible Book Value Per Share-kr3.81
Margins
Gross margin is 19.59%, with operating margin of -15.33%, and net profit margin of -16.31%.
Gross Margin19.59%
Operating Margin-15.33%
Pretax Margin-17.15%
Net Profit Margin-16.31%
EBITDA Margin3.74%
EBIT Margin-15.33%
Analyst Forecast
The average price target for Kjell Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.59%
EPS Growth Forecast-1230.42%