Kjell Group AB

Kjell Group AB

19.80
SEK
+2.80
(+16.47%)
1.32BMarket Cap
Oct 22Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
37.05
41
43.81
97.4
57.15
56.09
56.62
39.93
- -
Basic EPS, GAAP
1
1.15
0.36
1.19
1.56
0.27
-0.44
-6.51
- -
Free Cash Flow per Basic Share
4.27
3.02
4.29
4.19
4.34
5.16
2.66
1.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.62
6.82
8.09
19.49
21.89
22.12
22.03
11.49
9.93
Tangible Book Value per Share
-15.7
-14.95
-13.82
-10.31
-8.18
-7.4
-7.17
-3.69
-0.75
Basic Weighted Avg Shares
46
46
46
25
46
46
46
60
73
Sales/Revenue/Turnover
1,691
1,871
1,999
2,398
2,608
2,559
2,584
2,379
- -
Operating Margin (%)
7.14
7.35
6.86
5.8
4.81
2.29
1
-15.79
- -
Depreciation Expense
127
130
140
156
176
193
191
454
- -
Net Income, GAAP
46
53
59
62
71
12
-20
-388
- -
Effective Tax Rate (%)
9.76
25.9
24.1
22.63
18.96
31.58
- -
- -
- -
Profit Margin (%)
2.71
2.81
2.94
2.6
2.73
0.48
-0.77
-16.31
- -
Working Capital
98
121
161
-93
44
65
42
-414
106
LT Debt
1,163
1,068
1,000
606
667
626
597
195
524
Total Equity
257
311
369
889
999
1,009
1,005
782
947
Return on Invested Capital (%)
- -
6.28
6.57
6.27
5.09
2.2
- -
- -
- -
Return on Capital (%)
- -
6.6
6.91
6.14
5.29
2.28
- -
- -
- -
Return on Common Equity (%)
- -
18.5
4.82
4.66
7.54
1.24
-1.97
-43.42
- -

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
589
100
91
LT Borrowings
- -
348
348
LT Finance Leases
195
188
176
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
95
95
Market Capitalization
523
854
1,316

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
681
700
716
Cash, Cash Equivalents & STI
271
172
106
Accounts Receivable, Net
24
21
24
Inventories
312
423
492
Total Current Liabilities
1,095
591
610
Payables & Accruals
- -
- -
- -
ST Debt
589
100
91
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
26.32%
-22.18%
Free Cash Flow
- -
-6.29%
-46.5%
Net Income, GAAP
- -
305.74%
1,851.48%
Sales/Revenue/Turnover
- -
3.98%
-7.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
591
594
624
773
2,584
2025
561
530
- -
697
2,379
2026
487
574
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.47
-0.4
0.09
0.35
-0.44
2025
-0.45
-0.36
- -
-0.03
-6.51
2026
-0.5
-0.13
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sandra Helen Gadd
Full Time Employees
699
Sector
Retail trade
Industry
Internet retail
Address
Tärnögatan 6 Malmö SN Sweden 211 24
IPO Date
Sep 16, 2021
Business
Kjell Group AB (publ) (KJELL.ST) operates as a leading Nordic retailer of consumer electronics accessories, offering a curated assortment of approximately 10,000 products through its Kjell & Company brand and around 20,000 items via its Danish subsidiary AV-Cables; core categories encompass batteries and charging solutions including chargers and EV chargers, lighting products such as LED strips and task lights, computer accessories like keyboards and hard disks, gaming peripherals including microphones and gamepads, audio equipment comprising wireless headphones and portable speakers, mobile accessories such as cases and screen protectors, network products like routers and cables, and smart home devices including connected cameras, digital locks, and automation controllers; the company also provides advisory services, installation support, electronic repairs in partnership with Mentech, returns and resale of used technology via ReuseIT, and services like Click & Collect and fast home delivery. Founded in 1988 and headquartered in Malmö, Sweden, Kjell Group conducts omnichannel operations across Sweden, Norway, and Denmark, with 145 service points comprising 114 in Sweden and 31 in Norway, online platforms at kjell.com and av-cables.dk serving over 3.4 million loyalty club members, and partnerships expanding physical presence including shop-in-shops at Circle K, 24-SJU, and EKO Stormarknad locations; it employs approximately 1,350 people and generated net sales of SEK 2,584 million in 2024. Recent developments include the October 2024 launch of a shop-in-shop collaboration with EKO Stormarknad, expanded in early 2025 to 13 additional stores; introduction of Yale smart home security products in April 2024, a new generation of Linocell-brand chargers in June 2024, and Thule travel accessories in July 2024; partnerships with Mentech for repairs across all service points starting May 2024 and enhanced sustainability initiatives for technology reuse; announcement in December 2024 of a fully guaranteed rights issue of approximately SEK 200 million to fund a new automated central warehouse operational by late 2025, aimed at improving efficiency and consolidating Danish operations; organizational changes such as appointing Thomas Pehrsson as CFO in April 2024 and streamlining central functions for agility; and in May 2025, FSN Capital IV divested its remaining 23% stake to institutional investors including Jofam AB and Nordea Fonder.