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STOCKS

Kjell Group AB (SE:KJELL)

:KJELL

KJELL

Kjell Group AB

RESEARCH TOOLSreports

Kjell Group AB (KJELL) Ratios

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1 Followers

Kjell Group AB Ratios

SE:KJELL's free cash flow for Q3 2025 was kr―. For the 2025 fiscal year, SE:KJELL's free cash flow was decreased by kr and operating cash flow was kr―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.29	1.06	1.10	1.07	0.90
Quick Ratio	0.33	0.41	0.44	0.32	0.32
Cash Ratio	0.13	0.24	0.30	0.18	0.21
Solvency Ratio	0.13	0.12	0.15	0.17	0.13
Operating Cash Flow Ratio	<0.01	0.19	0.39	0.37	0.16
Short-Term Operating Cash Flow Coverage	0.23	6.34	16.91	26.33	1.02
Net Current Asset Value	kr -532.74M	kr -666.69M	kr -682.99M	kr -749.92M	kr -829.13M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.31	0.32	0.33
Debt-to-Equity Ratio	0.61	0.72	0.74	0.79	0.96
Debt-to-Capital Ratio	0.38	0.42	0.43	0.44	0.49
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.33	0.34	0.33
Financial Leverage Ratio	2.08	2.44	2.40	2.45	2.88
Debt Service Coverage Ratio	3.79	3.35	4.24	7.57	1.39
Interest Coverage Ratio	0.22	0.33	1.37	4.24	2.87
Debt to Market Cap	0.96	1.64	0.72	0.51	0.32
Interest Debt Per Share	12.69	19.38	25.43	26.23	29.11
Net Debt to EBITDA	3.29	2.67	2.17	2.28	2.27
Profitability Margins
Gross Profit Margin	40.85%	40.52%	42.14%	42.15%	42.67%
EBIT Margin	0.17%	0.59%	2.41%	4.57%	5.40%
EBITDA Margin	7.54%	7.98%	9.96%	11.32%	12.20%
Operating Profit Margin	0.34%	0.52%	2.33%	4.49%	5.84%
Pretax Profit Margin	-1.10%	-0.97%	0.71%	3.37%	3.36%
Net Profit Margin	-0.86%	-0.77%	0.48%	2.73%	2.60%
Continuous Operations Profit Margin	-0.86%	-0.77%	0.48%	2.73%	2.60%
Net Income Per EBT	78.30%	79.69%	68.42%	81.04%	77.37%
EBT Per EBIT	-321.14%	-186.25%	30.40%	74.98%	57.62%
Return on Assets (ROA)	-0.91%	-0.81%	0.51%	2.91%	2.43%
Return on Equity (ROE)	-2.10%	-1.98%	1.23%	7.13%	7.02%
Return on Capital Employed (ROCE)	0.47%	0.78%	3.39%	6.54%	8.62%
Return on Invested Capital (ROIC)	0.34%	0.58%	2.17%	4.96%	5.77%
Return on Tangible Assets	-2.04%	-1.78%	1.16%	6.62%	5.18%
Earnings Yield	-4.33%	-6.53%	1.76%	6.92%	3.38%
Efficiency Ratios
Receivables Turnover	32.47	28.11	38.88	36.35	28.22
Payables Turnover	5.92	4.16	4.38	4.57	3.64
Inventory Turnover	2.84	3.20	3.39	3.09	2.52
Fixed Asset Turnover	7.04	7.62	7.42	6.94	6.70
Asset Turnover	1.05	1.05	1.06	1.07	0.94
Working Capital Turnover Ratio	27.35	48.32	46.76	-106.31	71.31
Cash Conversion Cycle	78.28	39.20	33.95	48.14	57.69
Days of Sales Outstanding	11.24	12.98	9.39	10.04	12.93
Days of Inventory Outstanding	128.73	113.94	107.82	117.94	144.89
Days of Payables Outstanding	61.69	87.72	83.26	79.84	100.14
Operating Cycle	139.97	126.92	117.21	127.98	157.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	3.51	8.34	7.78	4.89
Free Cash Flow Per Share	-1.47	3.05	7.56	6.36	3.31
CapEx Per Share	1.53	0.45	0.77	1.42	1.58
Free Cash Flow to Operating Cash Flow	-27.88	0.87	0.91	0.82	0.68
Dividend Paid and CapEx Coverage Ratio	0.03	7.75	10.78	5.48	3.10
Capital Expenditure Coverage Ratio	0.03	7.75	10.78	5.48	3.10
Operating Cash Flow Coverage Ratio	<0.01	0.19	0.35	0.31	0.18
Operating Cash Flow to Sales Ratio	<0.01	0.05	0.10	0.09	0.06
Free Cash Flow Yield	-16.56%	39.77%	33.45%	19.24%	5.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.04	-15.32	56.78	14.46	29.59
Price-to-Sales (P/S) Ratio	0.20	0.12	0.28	0.39	0.77
Price-to-Book (P/B) Ratio	0.43	0.30	0.70	1.03	2.08
Price-to-Free Cash Flow (P/FCF) Ratio	-6.03	2.51	2.99	5.20	17.90
Price-to-Operating Cash Flow Ratio	162.75	2.19	2.71	4.25	12.13
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.07	-0.69	-0.38	-1.07
Price-to-Fair Value	0.43	0.30	0.70	1.03	2.08
Enterprise Value Multiple	6.00	4.15	4.93	5.76	8.58
Enterprise Value	1.13B	854.11M	1.26B	1.70B	2.51B
EV to EBITDA	6.01	4.15	4.93	5.76	8.58
EV to Sales	0.45	0.33	0.49	0.65	1.05
EV to Free Cash Flow	-13.34	7.05	5.33	8.59	24.34
EV to Operating Cash Flow	372.04	6.14	4.84	7.02	16.49
Tangible Book Value Per Share	18.48	-8.24	-10.84	-11.98	-15.11
Shareholders’ Equity Per Share	19.81	25.33	32.40	32.06	28.55
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.32	0.19	0.23
Revenue Per Share	43.40	65.11	82.16	83.72	76.98
Net Income Per Share	-0.37	-0.50	0.40	2.29	2.00
Tax Burden	0.78	0.80	0.68	0.81	0.77
Interest Burden	-6.34	-1.63	0.29	0.74	0.62
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.11	-5.58	20.94	2.76	1.89

Currency in SEK