Kjell Group Balance Sheet Health
Financial Health criteria checks 3/6
Kjell Group has a total shareholder equity of SEK983.0M and total debt of SEK500.3M, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are SEK2.3B and SEK1.4B respectively. Kjell Group's EBIT is SEK16.1M making its interest coverage ratio 0.4. It has cash and short-term investments of SEK71.8M.
Key information
50.9%
Debt to equity ratio
SEK 500.27m
Debt
| Interest coverage ratio | 0.4x |
| Cash | SEK 71.81m |
| Equity | SEK 983.02m |
| Total liabilities | SEK 1.36b |
| Total assets | SEK 2.34b |
Recent financial health updates
Kjell Group (STO:KJELL) Has A Somewhat Strained Balance Sheet
Sep 06
Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt
Feb 14Recent updates
What You Can Learn From Kjell Group AB (publ)'s (STO:KJELL) P/S After Its 26% Share Price Crash
Nov 19Analysts Have Been Trimming Their Kjell Group AB (publ) (STO:KJELL) Price Target After Its Latest Report
Oct 28Kjell Group (STO:KJELL) Has A Somewhat Strained Balance Sheet
Sep 06kr18.00: That's What Analysts Think Kjell Group AB (publ) (STO:KJELL) Is Worth After Its Latest Results
Jul 27The Kjell Group AB (publ) (STO:KJELL) First-Quarter Results Are Out And Analysts Have Published New Forecasts
Apr 28There May Be Some Bright Spots In Kjell Group's (STO:KJELL) Earnings
Feb 20Kjell Group AB (publ) Just Missed EPS By 65%: Here's What Analysts Think Will Happen Next
Feb 16Kjell Group (STO:KJELL) Seems To Be Using A Lot Of Debt
Feb 14Not Many Are Piling Into Kjell Group AB (publ) (STO:KJELL) Stock Yet As It Plummets 30%
Feb 14At kr26.20, Is Kjell Group AB (publ) (STO:KJELL) Worth Looking At Closely?
Dec 07Here's What's Concerning About Kjell Group's (STO:KJELL) Returns On Capital
Nov 01Kjell Group (STO:KJELL) Has Some Difficulty Using Its Capital Effectively
May 13Revenue Beat: Kjell Group AB (publ) Beat Analyst Estimates By 5.5%
May 21Statutory Profit Doesn't Reflect How Good Kjell Group's (STO:KJELL) Earnings Are
Apr 28Financial Position Analysis
Short Term Liabilities: KJELL's short term assets (SEK705.4M) exceed its short term liabilities (SEK645.4M).
Long Term Liabilities: KJELL's short term assets (SEK705.4M) do not cover its long term liabilities (SEK711.5M).
Debt to Equity History and Analysis
Debt Level: KJELL's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: KJELL's debt to equity ratio has reduced from 296.5% to 50.9% over the past 5 years.
Debt Coverage: KJELL's debt is well covered by operating cash flow (30.6%).
Interest Coverage: KJELL's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kjell Group AB (publ) is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristofer Liljeberg-Svensson | Carnegie Investment Bank AB |
| Stefan Stjernholm | Nordea Markets |
| Daniel Ovin | Nordea Markets |