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XSTO
KJELL
Market cap50mUSD
Aug 08, Last price  
8.18SEK
1D
-0.73%
1Q
-20.20%
IPO
-87.51%
Name

Kjell Group AB (publ)

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
6.67%
Revenues
2.58b
+0.95%
1,690,884,0001,870,964,0002,303,854,0002,398,033,0002,607,929,0002,559,368,0002,583,570,000
Net income
-20m
L
45,823,00052,535,00058,838,00062,419,00071,200,00012,404,000-19,889,000
CFO
139m
-46.42%
211,566,000181,351,000236,979,000152,289,000242,250,000259,708,000139,157,000

Profile

Kjell Group Ab (Publ) engages in the sale of consumer electronics accessories in Sweden, Norway, and Denmark. The company sells its products through a chain of stores and online channels. As of June 30, 2021, it operated 107 service points in Sweden and 23 service points in Norway. The company was founded in 1988 and is based in Malmö, Sweden.
URL
https://www.kjellgroup.com
IPO date
Sep 16, 2021
Employees
1,200
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
2,583,570
0.95%
2,559,368
-1.86%
2,607,929
8.75%
Cost of revenue
1,536,669
1,495,617
1,521,289
Unusual Expense (Income)
NOPBT
1,046,901
1,063,751
1,086,640
NOPBT Margin
40.52%
41.56%
41.67%
Operating Taxes
(5,069)
5,726
16,660
Tax Rate
0.54%
1.53%
NOPAT
1,051,970
1,058,025
1,069,980
Net income
(19,889)
-260.34%
12,404
-82.58%
71,200
14.07%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
131,342
122,876
122,665
Long-term debt
824,542
866,007
933,297
Deferred revenue
Other long-term liabilities
102
Net debt
777,058
792,608
938,343
Cash flow
Cash from operating activities
139,157
259,708
242,250
CAPEX
(7,728)
(12,899)
(44,205)
Cash from investing activities
(17,961)
(24,096)
(118,149)
Cash from financing activities
(139,414)
(155,154)
(204,399)
FCF
1,124,711
1,077,833
996,395
Balance
Cash
178,826
196,275
117,619
Long term investments
Excess cash
49,648
68,307
Stockholders' equity
493,500
549,754
542,665
Invested Capital
1,683,886
1,689,758
1,702,114
ROIC
62.36%
62.39%
73.61%
ROCE
56.74%
56.57%
59.40%
EV
Common stock shares outstanding
31,152
31,152
31,152
Price
9.78
-66.04%
28.80
-12.86%
33.05
-44.27%
Market cap
304,662
-66.04%
897,164
-12.86%
1,029,558
3.30%
EV
1,081,720
1,689,772
1,967,901
EBITDA
1,046,901
1,257,166
1,262,514
EV/EBITDA
1.03
1.34
1.56
Interest
41,000
40,853
27,609
Interest/NOPBT
3.92%
3.84%
2.54%