Kjell Group AB

KJELL · ST · Technology / Consumer Electronics

18.20SEK-0.70 (-3.70%)

Price History

Full chart

Market Stats

Previous Close18.90

Open18.90

Day Range18.20 – 18.90

52-Week Range7.64 – 16.70

Volume144.37K

Market Cap1.53B

P/E (TTM)0.00

Forward P/E0.00

EPS-6.11

Dividend Yield0.00%

Beta1.23

50-Day Avg14.97

200-Day Avg11.51

About

Kjell Group AB (publ) engages in the sale of various consumer electronics accessories in Sweden, Denmark, and Norway. It also provides installation, advisory, and technical support services. The company sells its products through own stores, reseller platforms, sourcing companies, proprietary brands, distribution partners, and online channels. Kjell Group AB (publ) was founded in 1988 and is headquartered in Malmö, Sweden.

Company Details

SectorTechnology
IndustryConsumer Electronics
CEOMs. Sandra Gadd
Employees1.25K
HeadquartersTärnögatan 6, Malmö, Sweden, 211 24, Sweden
Websitehttps://www.kjellgroup.com

Leadership

Ms. Sandra GaddCEO & Adjunct Member of the Board · b. 1983
Fredrick SjoholmChief Financial Officer · b. 1990
Ms. Jenny WimnérChief Retail Officer · b. 1980

Financials

Income Statement

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.69B	1.87B	2.30B	2.40B	2.61B	2.56B	2.58B	2.38B
Growth (%)	-	+10.65%	+23.14%	+4.09%	+8.75%	-1.86%	+0.95%	-7.91%
Cost of Revenue	889.49M	1.03B	1.31B	1.37B	1.51B	1.48B	1.54B	1.45B
Gross Profit	801.39M	839.13M	996.30M	1.02B	1.10B	1.08B	1.05B	932.74M
Gross Margin	47.39%	44.85%	43.24%	42.67%	42.15%	42.14%	40.52%	39.21%
Operating Expense	674.85M	700.89M	828.34M	883.25M	981.99M	1.02B	1.03B	1.30B
Operating Income	126.54M	138.24M	167.96M	140.03M	117.18M	59.63M	13.40M	-364.60M
Operating Margin	7.48%	7.39%	7.29%	5.84%	4.49%	2.33%	0.52%	-15.33%
EBITDA	253.61M	268.22M	278.94M	285.53M	295.14M	255.01M	206.04M	88.99M
EBITDA Margin	15.00%	14.34%	12.11%	11.91%	11.32%	9.96%	7.98%	3.74%
Net Income	45.82M	52.53M	58.84M	62.42M	71.20M	12.40M	-19.89M	-388.13M
Net Income Margin	2.71%	2.81%	2.55%	2.60%	2.73%	0.48%	-0.77%	-16.31%
R&D	-	-	-	-	12.53M	14.89M	17.51M	-
R&D as % of Total Revenue	-	-	-	-	0.48%	0.58%	0.68%	-
Interest Expense	75.89M	67.39M	61.80M	55.89M	27.61M	43.46M	41.00M	37.32M
Interest Expense % of Total Revenue	4.49%	3.60%	2.68%	2.33%	1.06%	1.70%	1.59%	1.57%

Balance Sheet

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.11B	2.10B	2.14B	2.56B	2.45B	2.42B	2.45B	2.16B
Total Liabilities	1.85B	1.79B	1.78B	1.68B	1.45B	1.41B	1.45B	1.38B
Total Equity	256.62M	311.42M	369.33M	889.45M	998.78M	1.01B	1.01B	782.35M
Cash	288.91M	299.40M	340.42M	193.77M	117.62M	196.28M	178.83M	271.20M
Total Debt	1.31B	1.23B	1.14B	858.18M	789.35M	748.87M	728.18M	979.25M
Net Debt	1.02B	926.33M	802.26M	664.41M	671.73M	552.60M	549.35M	708.05M

Cash Flow

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	211.57M	181.35M	236.98M	152.29M	242.25M	259.71M	139.16M	167.05M
Investing Cash Flow	-16.60M	-43.65M	-41.25M	-291.94M	-118.15M	-24.10M	-17.96M	-102.20M
Financing Cash Flow	-95.35M	-129.60M	-149.34M	-10.25M	-204.40M	-155.15M	-139.41M	38.26M
Capital Expenditure	16.60M	43.65M	41.25M	49.08M	44.20M	24.10M	17.96M	87.00M
Free Cash Flow	194.96M	137.70M	195.73M	103.21M	198.04M	235.61M	121.20M	80.05M
FCF to OCF	92.15%	75.93%	82.59%	67.77%	81.75%	90.72%	87.09%	47.92%

Earnings

Report Date	Nov 18, 2021	Feb 25, 2022	May 18, 2022	Aug 18, 2022	Nov 11, 2022	Feb 16, 2023	May 10, 2023	Aug 1, 2023	Oct 31, 2023	Feb 13, 2024	Apr 25, 2024	Jul 24, 2024	Oct 24, 2024	Feb 13, 2025	Apr 24, 2025	Jul 18, 2025	Oct 22, 2025	Feb 9, 2026	Apr 24, 2026	Aug 17, 2026
EPS Estimate	-	1.80	0.39	0.10	0.60	1.86	0.00	-0.14	0.43	1.15	-0.11	-0.43	0.67	-	-0.16	-0.07	0.24	0.11	-0.07	-0.01
EPS Actual	0.04	2.07	0.40	0.04	0.83	1.01	-0.24	-0.57	0.81	0.40	-0.70	-0.59	0.13	0.35	-0.67	-0.35	-4.61	0.04	-0.40	-0.05
Surprise	-	15.00%	2.56%	-60.00%	38.33%	-45.70%	-	-307.14%	88.37%	-65.22%	-536.36%	-37.21%	-80.60%	-	-318.75%	-400.00%	-2020.83%	-63.64%	-471.43%	-400.00%
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.53B

Enterprise Value2.07B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.65

Price / Book1.65

EPS-6.11

Book Value9.93

Revenue (TTM)2.35B

Gross Profit (TTM)940.46M

EBITDA397.42M

Profit Margin-16.77%

Operating Margin-0.99%

Return on Equity-37.82%

Return on Assets-1.60%

Shares Outstanding95.34M

Shares Float95.17M

Beta1.23

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%