K
Kjell Group
KJELL
Last Price
52 Week Range
SEK7.58 - SEK13.60
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Kjell Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-24.958M | SEK-407.93M | |||||||
| SEK190.716M | - | |||||||
| - | - | |||||||
| SEK3.268M | - | |||||||
| SEK-26.076M | SEK49.709M | |||||||
| SEK-3.793M | SEK525.27M | |||||||
| SEK139.157M | SEK167.049M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-7.728M | SEK-87.003M | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| SEK-10.233M | SEK-15.202M | |||||||
| SEK-17.961M | SEK-102.205M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK-9.2M | SEK-17.344M | |||||||
| - | SEK185.646M | |||||||
| - | - | |||||||
| SEK-130.214M | SEK-130.046M | |||||||
| SEK-139.414M | SEK38.256M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| SEK196.275M | SEK178.826M | |||||||
| SEK-17.449M | SEK92.37M | |||||||
| SEK178.826M | SEK271.196M | |||||||
| SEK139.157M | SEK167.049M | |||||||
| SEK-17.961M | SEK-87.003M | |||||||
| SEK121.196M | SEK80.046M |
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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