Education
About Us
Working with TipRanks
Follow Us
Kjell Group AB (DE:4HE)
FRANKFURT:4HE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.38B | kr 2.58B | kr 2.56B | kr 2.61B | kr 2.40B |
| Gross Profit | kr -376.84M | kr 1.05B | kr 1.08B | kr 1.10B | kr 1.02B |
| Operating Income | kr -376.84M | kr 13.40M | kr 59.63M | kr 117.18M | kr 140.03M |
| EBITDA | kr 82.98M | kr 206.04M | kr 255.01M | kr 295.14M | kr 285.53M |
| Net Income | kr -388.13M | kr -19.89M | kr 12.40M | kr 71.20M | kr 62.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 271.20M | kr 178.83M | kr 196.28M | kr 117.62M | kr 193.77M |
| Total Assets | kr 2.16B | kr 2.45B | kr 2.42B | kr 2.45B | kr 2.56B |
| Total Debt | kr 979.25M | kr 728.18M | kr 748.87M | kr 789.35M | kr 858.18M |
| Net Debt | kr 708.05M | kr 549.35M | kr 552.60M | kr 671.73M | kr 664.41M |
| Total Liabilities | kr 1.38B | kr 1.45B | kr 1.41B | kr 1.45B | kr 1.68B |
| Stockholders' Equity | kr 782.35M | kr 1.01B | kr 1.01B | kr 998.78M | kr 889.45M |
| Cash Flow | |||||
| Free Cash Flow | kr 80.05M | kr 121.20M | kr 235.61M | kr 198.04M | kr 103.21M |
| Operating Cash Flow | kr 167.05M | kr 139.16M | kr 259.71M | kr 242.25M | kr 152.29M |
| Investing Cash Flow | kr -102.20M | kr -17.96M | kr -24.10M | kr -118.15M | kr -291.94M |
| Financing Cash Flow | kr 38.26M | kr -139.41M | kr -155.15M | kr -204.40M | kr -10.25M |