Kjell Group AB

Kjell Group AB

19.80
SEK
+2.80
(+16.47%)
1.32BMarket Cap

Total Valuation

SEK

As of June 30, 2026, Kjell Group AB carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.32B
Enterprise Value1.82B

Important Dates

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

Earnings Date10/22/2026

Share Statistics

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

Shares Outstanding95.34M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.39
P/TBV Ratio-18.49

Financial Position

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.

Current Ratio1.17
Quick Ratio0.17
Debt / Equity64.96

Financial Efficiency

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

Employee Count861.75

Taxes

SEK

Over the twelve months ended June 30, 2026, Kjell Group AB recorded an income tax benefit of -16.43M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-16.43M

Stock Price Statistics

SEK

As of the close on October 22, 2026, Kjell Group AB's stock has gained approximately 141.21% over the past 52 weeks. The 50-day moving average sits at 15.82, while the 200-day moving average is 11.98.

52-Week Price Change141.21%
50-Day Moving Average15.82
200-Day Moving Average11.98

Balance Sheet

SEK

As of June 30, 2026, Kjell Group AB holds 106.46M in cash and equivalents against 615.11M in total debt, resulting in a net debt position of 241.31M. Total book value stands at 946.98M, with working capital of 106.24M providing operational flexibility.

Cash & Cash Equivalents106.46M
Total Debt615.11M
Net Debt241.31M
Equity (Book Value)946.98M
Book Value Per Share9.93
Working Capital106.24M

Cash Flow

SEK

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

Capital Expenditures-31.65M

Stock Splits

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

Last Split Date2/6/2026
Split Ratio20:23