K

Kjell Group
KJELL

Last Price

Cash Flow Statement

Operating Activities
Metric2018201920202021202220232024LTM
SEK12.404MSEK-24.958MSEK-28.423M
SEK193.415MSEK190.716MSEK0M
SEK0SEK0SEK0
SEK3.328MSEK3.268MSEK0M
SEK66.096MSEK-26.076MSEK-150.05M
SEK-15.535MSEK-3.793MSEK181.503M
SEK259.708MSEK139.157MSEK3.03M
Investing Activities
Metric2018201920202021202220232024LTM
SEK-12.899MSEK-7.728MSEK-76.299M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-11.197MSEK-10.233MSEK-11.213M
SEK-24.096MSEK-17.961MSEK-87.512M
Financing Activities
Metric2018201920202021202220232024LTM
SEK-14.686MSEK-9.2MSEK-50.425M
SEK0MSEK0MSEK185.646M
SEK0SEK0SEK0
SEK-140.468MSEK-130.214MSEK-96.212M
SEK-155.154MSEK-139.414MSEK39.009M
Cash Position
Metric2018201920202021202220232024LTM
SEK117.619MSEK196.275MSEK124.543M
SEK78.656MSEK-17.449MSEK-52.399M
SEK196.275MSEK178.826MSEK72.144M
SEK259.708MSEK139.157MSEK3.03M
SEK-24.096MSEK-17.961MSEK-87.512M
SEK235.612MSEK121.196MSEK-84.482M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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