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 Cap | 1.32B |
| Enterprise Value | 1.82B |
Kjell Group AB's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, Kjell Group AB has 95.34M shares outstanding.
| Shares Outstanding | 95.34M |
These figures are as of June 30, 2026.
| PB Ratio | 1.39 |
| P/TBV Ratio | -18.49 |
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 Ratio | 1.17 |
| Quick Ratio | 0.17 |
| Debt / Equity | 64.96 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 861.75 |
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 |
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 Change | 141.21% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 11.98 |
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 Equivalents | 106.46M |
| Total Debt | 615.11M |
| Net Debt | 241.31M |
| Equity (Book Value) | 946.98M |
| Book Value Per Share | 9.93 |
| Working Capital | 106.24M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -31.65M |
Kjell Group AB's most recent stock split took place on February 6, 2026 with a 20:23 split ratio.
| Last Split Date | 2/6/2026 |
| Split Ratio | 20:23 |
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