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Kjell Group AB

  • Market Cap: Micro Cap
  • Industry: E-Retail/ E-Commerce
  • ISIN: SE0016797591
SEK
9.08
0.22 (2.48%)

Dec 04

OME

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,005.35
1,009.19
998.78
889.45
369.33
Shareholder's Funds
1,005.35
1,009.19
998.78
889.45
369.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
609.87
616.38
636.19
699.43
986.15
Secured Loans
609.87
616.38
636.19
699.43
986.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
111.03
122.00
127.09
129.65
111.62
Other Long Term Liabilities
229.85
254.75
280.6
288.94
268.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
708.38
748.25
794.13
735.85
1,112.13
Current Liabilities
Trade Payables
369.32
337.78
330.03
377.18
314.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
739.17
659.63
654.01
939.37
663.23
Total Liabilities
2,452.90
2,417.08
2,446.92
2,564.66
2,144.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
545.58
550.26
567.84
522.92
461.69
Less: Accumulated Depreciation
206.49
205.30
191.44
164.86
140.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
339.09
344.96
376.40
358.06
320.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,672.05
1,692.19
1,748.69
1,718.58
1,320.92
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
479.68
437.41
481.13
545.74
408.82
Sundry Debtors
33.48
23.88
28.37
26.69
24.34
Cash and Bank
178.83
196.28
117.62
193.77
340.42
Other Current Assets
765.72
699.52
670.50
824.48
802.22
Short Term Loans and Advances
73.73
41.95
43.38
58.28
28.64
Total Current Assets
780.86
724.89
698.22
846.09
823.77
Net Current Assets (Including Current Investments)
41.69
65.25
44.22
-93.28
160.54
Total Current Assets Excluding Current Investments
780.86
724.89
698.22
846.09
823.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,452.90
2,417.08
2,446.92
2,564.66
2,144.69
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
609.87
616.38
636.19
699.43
986.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -3.03% vs -3.90% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -9.77% vs -9.21% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -1.70% vs -8.35% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.72% vs 3.82% in Dec 2023

Compare Balance Sheet Results of Kjell Group AB
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,005.35
269.95
735.40
272.42%
Shareholder's Funds
1,005.35
269.95
735.40
272.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
609.87
1.67
608.20
36,419.16%
Secured Loans
609.87
1.67
608.20
36,419.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
111.03
26.23
84.80
323.29%
Other Long Term Liabilities
229.85
29.23
200.62
686.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
708.38
29.23
679.15
2,323.47%
Current Liabilities
Trade Payables
369.32
55.21
314.11
568.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
739.17
258.73
480.44
185.69%
Total Liabilities
2,452.90
557.92
1,894.98
339.65%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
545.58
0
545.58
0.00%
Less: Accumulated Depreciation
206.49
0
206.49
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
339.09
4.48
334.61
7,468.97%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,672.05
209.05
1,463.00
699.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
479.68
0
479.68
0.00%
Sundry Debtors
33.48
31.96
1.52
4.76%
Cash and Bank
178.83
181.47
-2.64
-1.45%
Other Current Assets
765.72
348.87
416.85
119.49%
Short Term Loans and Advances
73.73
135.44
-61.71
-45.56%
Total Current Assets
780.86
348.87
431.99
123.83%
Net Current Assets (Including Current Investments)
41.69
90.14
-48.45
-53.75%
Total Current Assets Excluding Current Investments
780.86
348.87
431.99
123.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,452.90
557.92
1,894.98
339.65%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
609.87
1.67
608.20
36,419.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 478.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.03% vs -3.90% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 229.85 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -9.77% vs -9.21% in Dec 2023

Annual - Fixed Assets
Fixed Assets 339.09 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -1.70% vs -8.35% in Dec 2023

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 780.86 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.72% vs 3.82% in Dec 2023

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