Kjell Group AB

As of June 30, 2026, Kjell Group AB carries a market capitalization of 119.17M, placing it among publicly traded companies globally. Its enterprise value stands at 165.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kjell Group AB's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Kjell Group AB has 95.34M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kjell Group AB maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Kjell Group AB recorded an income tax benefit of -1.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

These figures are as of the close on October 22, 2026.

As of June 30, 2026, Kjell Group AB holds 9.61M in cash and equivalents against 55.53M in total debt, resulting in a net debt position of 21.79M. Total book value stands at 85.50M, with working capital of 9.59M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Kjell Group AB's most recent stock split took place on February 6, 2026 with a 20:23 split ratio.