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Kjell Group AB (DE:4HE)
FRANKFURT:4HE
Germany Market
4HE
Kjell Group AB
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Kjell Group AB (4HE) Financial Statements

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Kjell Group AB Financial Overview

Kjell Group AB's market cap is currently ―. The company's EPS TTM is €-0.066; its P/E ratio is -14.74; Kjell Group AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 761.96Mkr 616.96Mkr 613.71Mkr 615.30Mkr 818.79M
Gross Profitkr 310.24Mkr 267.64Mkr 259.62Mkr 261.68Mkr 331.84M
EBITkr 48.86Mkr 36.63Mkr 8.47Mkr 21.50Mkr 74.89M
EBITDAkr 95.13Mkr 80.73Mkr 51.45Mkr 64.04Mkr 117.26M
Net Income Common Stockholderskr 31.55Mkr 25.74Mkr 1.34Mkr 12.57Mkr 33.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 117.62Mkr 37.59Mkr 37.88Mkr 36.43Mkr 193.77M
Total Assetskr 2.45Bkr 2.41Bkr 2.39Bkr 2.43Bkr 2.56B
Total Debtkr 789.35Mkr 851.91Mkr 893.14Mkr 933.63Mkr 858.18M
Net Debtkr 671.73Mkr 814.33Mkr 855.26Mkr 897.20Mkr 664.41M
Total Liabilitieskr 1.45Bkr 1.45Bkr 1.47Bkr 1.52Bkr 1.68B
Stockholders Equitykr 998.78Mkr 957.86Mkr 925.98Mkr 908.35Mkr 889.45M
Cash Flow-
Free Cash Flowkr 203.15Mkr 72.55Mkr 63.66Mkr -141.31Mkr 123.75M
Operating Cash Flowkr 213.00Mkr 83.38Mkr 75.53Mkr -129.67Mkr 144.07M
Investing Cash Flowkr -9.85Mkr -10.83Mkr -11.87Mkr -85.59Mkr -20.32M
Financing Cash Flowkr -124.18Mkr -73.66Mkr -62.43Mkr 55.88Mkr -11.08M
Currency in SEK

Kjell Group AB Earnings and Revenue History

Income Statement >

Kjell Group AB Debt to Assets

Balance Sheet >

Kjell Group AB Cash Flow

Cash Flow >

Kjell Group AB Forecast EPS vs Actual EPS

Earnings >

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