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Kjell Group AB

10
Strong Sell
  • 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-recommendationCash Flow
Kjell Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
Profit Before Tax
-24.00
18.00
87.00
80.00
77.00
Adjustment
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-26.00
66.00
18.00
-57.00
11.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
139.00
259.00
242.00
152.00
236.00
Cash Flow from Investing Activities
-17.00
-24.00
-118.00
-291.00
-41.00
Cash Flow from Financing Activities
-139.00
-155.00
-204.00
-10.00
-149.00
Net Cash Inflow / Outflow
-17.00
78.00
-76.00
-146.00
41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
4.00
3.00
-5.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kjell Group AB
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(SEK)
Change(%)
Profit Before Tax
-24.958
-36.5746654727288
12.00
31.76%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-26.076
5.13562431725244
-31.00
-607.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
139.157
57.1882116512983
82.00
143.33%
Cash Flow from Investing Activities
-17.961
-23.73663143699
6.00
24.33%
Cash Flow from Financing Activities
-139.414
-1.68600318812255
-138.00
-8168.90%
Net Cash Inflow / Outflow
-17.449
27.4099640879684
-44.00
-163.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.769
-4.35561293821734
4.00
117.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -46.42% vs 7.21% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
139.16
259.71
-46.42%

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