Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
782.35
1,005.35
1,009.19
998.78
889.45
369.33
Shareholder's Funds
782.35
1,005.35
1,009.19
998.78
889.45
369.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
588.94
609.87
616.38
636.19
699.43
986.15
Secured Loans
588.94
609.87
616.38
636.19
699.43
986.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
87.25
111.03
122.00
127.09
129.65
111.62
Other Long Term Liabilities
282.88
229.85
254.75
280.6
288.94
268.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
282.88
708.38
748.25
794.13
735.85
1,112.13
Current Liabilities
Trade Payables
313.48
369.32
337.78
330.03
377.18
314.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,094.96
739.17
659.63
654.01
939.37
663.23
Total Liabilities
2,160.19
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
0.00
Gross Block
0.00
545.58
550.26
567.84
522.92
461.69
Less: Accumulated Depreciation
0.00
206.49
205.30
191.44
164.86
140.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.41
339.09
344.96
376.40
358.06
320.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,479.16
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
0.00
Inventories
312.28
479.68
437.41
481.13
545.74
408.82
Sundry Debtors
24.31
33.48
23.88
28.37
26.69
24.34
Cash and Bank
271.20
178.83
196.28
117.62
193.77
340.42
Other Current Assets
633.90
765.72
699.52
670.50
824.48
802.22
Short Term Loans and Advances
26.11
73.73
41.95
43.38
58.28
28.64
Total Current Assets
681.02
780.86
724.89
698.22
846.09
823.77
Net Current Assets (Including Current Investments)
-413.93
41.69
65.25
44.22
-93.28
160.54
Total Current Assets Excluding Current Investments
681.02
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
0.00
Total Assets
2,160.19
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
0.00
Total Debt
588.94
609.87
616.38
636.19
699.43
986.15
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kjell Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
782.35
278.52
503.83
180.90%
Shareholder's Funds
782.35
278.52
503.83
180.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
588.94
1.67
587.27
35,165.87%
Secured Loans
588.94
1.67
587.27
35,165.87%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
87.25
21.81
65.44
300.05%
Other Long Term Liabilities
282.88
24.82
258.06
1,039.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
282.88
24.82
258.06
1,039.73%
Current Liabilities
Trade Payables
313.48
53.30
260.18
488.14%
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
1,094.96
281.87
813.09
288.46%
Total Liabilities
2,160.19
585.21
1,574.98
269.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
8.62
-8.62
-100.00%
Less: Accumulated Depreciation
0
4.14
-4.14
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.41
4.48
440.93
9,842.19%
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
1,479.16
209.05
1,270.11
607.56%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
312.28
0
312.28
0.00%
Sundry Debtors
24.31
29.67
-5.36
-18.07%
Cash and Bank
271.20
181.45
89.75
49.46%
Other Current Assets
633.90
370.06
263.84
71.30%
Short Term Loans and Advances
26.11
158.94
-132.83
-83.57%
Total Current Assets
681.02
376.16
304.86
81.05%
Net Current Assets (Including Current Investments)
-413.93
94.29
-508.22
-539.00%
Total Current Assets Excluding Current Investments
681.02
376.16
304.86
81.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,160.19
585.21
1,574.98
269.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
588.94
1.67
587.27
35,165.87%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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