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Kjell Group AB (SE:KJELL)
:KJELL
Sweden Market
KJELL
Kjell Group AB
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Kjell Group AB (KJELL) Ratios

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Kjell Group AB Ratios

SE:KJELL's free cash flow for Q1 2026 was kr-0.04. For the 2026 fiscal year, SE:KJELL's free cash flow was decreased by kr and operating cash flow was kr-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 0.62 1.06 1.10 1.07
Quick Ratio
 0.47 0.34 0.41 0.44 0.32
Cash Ratio
 0.29 0.25 0.24 0.30 0.18
Solvency Ratio
 0.04 0.05 0.12 0.15 0.17
Operating Cash Flow Ratio
 0.05 0.15 0.19 0.39 0.37
Short-Term Operating Cash Flow Coverage
 0.31 0.35 6.34 16.91 26.33
Net Current Asset Value
kr -515.26Mkr -696.82Mkr -666.69Mkr -682.99Mkr -749.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.45 0.30 0.31 0.32
Debt-to-Equity Ratio
 0.66 1.25 0.72 0.74 0.79
Debt-to-Capital Ratio
 0.40 0.56 0.42 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.27 0.20 0.32 0.33 0.34
Financial Leverage Ratio
 2.27 2.76 2.44 2.40 2.45
Debt Service Coverage Ratio
 0.70 0.21 3.35 4.24 7.57
Interest Coverage Ratio
 -7.79 -9.77 0.33 1.37 4.24
Debt to Market Cap
 0.72 1.17 1.64 0.72 0.65
Interest Debt Per Share
 9.68 15.42 19.38 25.43 26.23
Net Debt to EBITDA
 6.02 7.96 2.67 2.17 2.28
Profitability Margins
Gross Profit Margin
29.42%39.21%40.52%42.14%42.15%
EBIT Margin
-16.39%-15.33%0.59%2.41%4.57%
EBITDA Margin
3.34%3.74%7.98%9.96%11.32%
Operating Profit Margin
-12.93%-15.33%0.52%2.33%4.49%
Pretax Profit Margin
-18.29%-17.15%-0.97%0.71%3.37%
Net Profit Margin
-17.45%-16.31%-0.77%0.48%2.73%
Continuous Operations Profit Margin
-17.45%-16.31%-0.77%0.48%2.73%
Net Income Per EBT
95.42%95.15%79.69%68.42%81.04%
EBT Per EBIT
141.42%111.88%-186.25%30.40%74.98%
Return on Assets (ROA)
-18.52%-17.97%-0.81%0.51%2.91%
Return on Equity (ROE)
-43.90%-49.61%-1.98%1.23%7.13%
Return on Capital Employed (ROCE)
-18.85%-34.23%0.78%3.39%6.54%
Return on Invested Capital (ROIC)
-16.92%-20.97%0.58%2.17%4.96%
Return on Tangible Assets
-34.87%-34.44%-1.78%1.16%6.62%
Earnings Yield
-56.86%-66.59%-6.53%1.76%8.81%
Efficiency Ratios
Receivables Turnover
 49.89 47.19 28.11 38.88 36.35
Payables Turnover
 5.79 4.61 4.16 4.38 4.57
Inventory Turnover
 3.84 4.63 3.20 3.39 3.09
Fixed Asset Turnover
 5.09 5.34 7.62 7.42 6.94
Asset Turnover
 1.06 1.10 1.05 1.06 1.07
Working Capital Turnover Ratio
 -15.13 -12.78 48.32 46.76 -106.31
Cash Conversion Cycle
 39.26 7.43 39.20 33.95 48.14
Days of Sales Outstanding
 7.32 7.74 12.98 9.39 10.04
Days of Inventory Outstanding
 95.00 78.81 113.94 107.82 117.94
Days of Payables Outstanding
 63.06 79.11 87.72 83.26 79.84
Operating Cycle
 102.32 86.54 126.92 117.21 127.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.45 2.53 3.51 8.34 7.78
Free Cash Flow Per Share
 -0.66 1.21 3.05 7.56 6.36
CapEx Per Share
 1.11 1.32 0.45 0.77 1.42
Free Cash Flow to Operating Cash Flow
 -1.47 0.48 0.87 0.91 0.82
Dividend Paid and CapEx Coverage Ratio
 0.40 1.92 7.75 10.78 5.48
Capital Expenditure Coverage Ratio
 0.40 1.92 7.75 10.78 5.48
Operating Cash Flow Coverage Ratio
 0.05 0.17 0.19 0.35 0.31
Operating Cash Flow to Sales Ratio
 0.01 0.07 0.05 0.10 0.09
Free Cash Flow Yield
-7.37%13.73%39.77%33.45%24.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.76 -1.50 -15.32 56.78 11.35
Price-to-Sales (P/S) Ratio
 0.27 0.25 0.12 0.28 0.31
Price-to-Book (P/B) Ratio
 0.74 0.75 0.30 0.70 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.57 7.28 2.51 2.99 4.08
Price-to-Operating Cash Flow Ratio
 22.62 3.49 2.19 2.71 3.34
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.07 -0.69 -0.30
Price-to-Fair Value
 0.74 0.75 0.30 0.70 0.81
Enterprise Value Multiple
 14.13 14.51 4.15 4.93 5.01
Enterprise Value
 1.09B 1.29B 854.11M 1.26B 1.48B
EV to EBITDA
 14.13 14.51 4.15 4.93 5.01
EV to Sales
 0.47 0.54 0.33 0.49 0.57
EV to Free Cash Flow
 -23.64 16.13 7.05 5.33 7.47
EV to Operating Cash Flow
 34.77 7.73 6.14 4.84 6.11
Tangible Book Value Per Share
 -0.89 -3.81 -8.24 -10.84 -11.98
Shareholders’ Equity Per Share
 13.74 11.86 25.33 32.40 32.06
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.20 0.32 0.19
Revenue Per Share
 33.11 36.08 65.11 82.16 83.72
Net Income Per Share
 -5.78 -5.89 -0.50 0.40 2.29
Tax Burden
 0.95 0.95 0.80 0.68 0.81
Interest Burden
 1.12 1.12 -1.63 0.29 0.74
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.32 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.07 -0.41 -5.58 20.94 2.76
Currency in SEK