K

Kjell Group
KJELL

Last Price

Cash Flow Statement

Operating Activities
Metric20182019202020212022202320242025
SEK-24.958MSEK-407.93M
SEK190.716M-
--
SEK3.268M-
SEK-26.076MSEK49.709M
SEK-3.793MSEK525.27M
SEK139.157MSEK167.049M
Investing Activities
Metric20182019202020212022202320242025
SEK-7.728MSEK-87.003M
--
--
--
SEK-10.233MSEK-15.202M
SEK-17.961MSEK-102.205M
Financing Activities
Metric20182019202020212022202320242025
SEK-9.2MSEK-17.344M
-SEK185.646M
--
SEK-130.214MSEK-130.046M
SEK-139.414MSEK38.256M
Cash Position
Metric20182019202020212022202320242025
SEK196.275MSEK178.826M
SEK-17.449MSEK92.37M
SEK178.826MSEK271.196M
SEK139.157MSEK167.049M
SEK-17.961MSEK-87.003M
SEK121.196MSEK80.046M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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