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Kjell Group AB (DE:4HE)
:4HE
Germany Market

Kjell Group AB (4HE) Financial Statements

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Kjell Group AB Financial Overview

Kjell Group AB's market cap is currently €53.33M. The company's EPS TTM is €-0.040596600000000004; its P/E ratio is ―; Kjell Group AB is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €>-0.01. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenuekr 2.58Bkr 2.56Bkr 2.61Bkr 2.40Bkr 2.30B
Gross Profitkr 1.05Bkr 1.08Bkr 1.10Bkr 1.02Bkr 996.30M
Operating Incomekr 13.40Mkr 59.63Mkr 117.18Mkr 140.03Mkr 167.96M
EBITDAkr 206.04Mkr 255.01Mkr 295.14Mkr 292.67Mkr 278.94M
Net Incomekr -19.89Mkr 12.40Mkr 71.20Mkr 62.42Mkr 58.84M
Balance Sheet
Cash & Short-Term Investmentskr 178.83Mkr 196.28Mkr 117.62Mkr 193.77Mkr 340.42M
Total Assetskr 2.45Bkr 2.42Bkr 2.45Bkr 2.56Bkr 2.14B
Total Debtkr 728.18Mkr 748.87Mkr 789.35Mkr 858.18Mkr 1.14B
Net Debtkr 549.35Mkr 552.60Mkr 671.73Mkr 664.41Mkr 802.26M
Total Liabilitieskr 1.45Bkr 1.41Bkr 1.45Bkr 1.68Bkr 1.78B
Stockholders' Equitykr 1.01Bkr 1.01Bkr 998.78Mkr 889.45Mkr 369.33M
Cash Flow
Free Cash Flowkr 121.20Mkr 235.61Mkr 198.04Mkr 103.21Mkr 195.73M
Operating Cash Flowkr 139.16Mkr 259.71Mkr 242.25Mkr 152.29Mkr 236.98M
Investing Cash Flowkr -17.96Mkr -24.10Mkr -118.15Mkr -291.94Mkr -41.25M
Financing Cash Flowkr -139.41Mkr -155.15Mkr -204.40Mkr -10.25Mkr -149.34M
Currency in SEK

Kjell Group AB Earnings and Revenue History

Kjell Group AB Debt to Assets

Kjell Group AB Cash Flow

Kjell Group AB Forecast EPS vs Actual EPS

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