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Total Valuation
Kjell Group AB has a market cap or net worth of kr1.38B. The enterprise value is kr1.14B.
Market Capkr1.38B
Enterprise Valuekr1.14B
Share Statistics
Kjell Group AB has 95,336,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,336,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kjell Group AB’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -20.97%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-20.97%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee1.90M
Profits Per Employee-310.50K
Employee Count1,250
Asset Turnover1.10
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Kjell Group AB is ―. Kjell Group AB’s PEG ratio is -0.00139.
PE Ratio―
PS Ratio0.25
PB Ratio0.75
Price to Fair Value0.75
Price to FCF7.28
Price to Operating Cash Flow32.28
PEG Ratio-0.00139
Income Statement
In the last 12 months, Kjell Group AB had revenue of 2.38B and earned -388.13M in profits. Earnings per share was -5.89.
Revenue2.38B
Gross Profit932.74M
Operating Income-364.60M
Pretax Income-407.93M
Net Income-388.13M
EBITDA88.99M
Earnings Per Share (EPS)-5.89
Cash Flow
In the last 12 months, operating cash flow was 31.28M and capital expenditures -77.28M, giving a free cash flow of -46.00M billion.
Operating Cash Flow31.28M
Free Cash Flow-46.00M
Free Cash Flow per Share-0.48
Dividends & Yields
Kjell Group AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change32.63%
50-Day Moving Average11.24
200-Day Moving Average9.16
Relative Strength Index (RSI)72.96
Average Volume (3m)67.52K
Important Dates
Kjell Group AB upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Kjell Group AB as a current ratio of 0.62, with Debt / Equity ratio of 66.44%
Current Ratio0.62
Quick Ratio0.34
Debt to Market Cap1.17
Net Debt to EBITDA7.96
Interest Coverage Ratio-9.77
Taxes
In the past 12 months, Kjell Group AB has paid -19.80M in taxes.
Income Tax-19.80M
Effective Tax Rate0.05
Enterprise Valuation
Kjell Group AB EV to EBITDA ratio is 14.51, with an EV/FCF ratio of 16.13.
EV to Sales0.54
EV to EBITDA14.51
EV to Free Cash Flow16.13
EV to Operating Cash Flow7.73
Balance Sheet
Kjell Group AB has kr172.29M in cash and marketable securities with kr635.68M in debt, giving a net cash position of -kr463.39M billion.
Cash & Marketable Securitieskr172.29M
Total Debtkr635.68M
Net Cash-kr463.39M
Net Cash Per Share-kr4.86
Tangible Book Value Per Share-kr3.81
Margins
Gross margin is 29.42%, with operating margin of -15.33%, and net profit margin of -16.31%.
Gross Margin29.42%
Operating Margin-15.33%
Pretax Margin-17.15%
Net Profit Margin-16.31%
EBITDA Margin3.74%
EBIT Margin-15.33%
Analyst Forecast
The average price target for Kjell Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.73%
EPS Growth Forecast-1023.75%