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Kjell Group AB
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Statistics

Valuation metrics
Market cap
532.69M
Enterprise value
1.03B
Trailing P/E (ttm)
47.00
Forward P/E
5.28
PEG ratio
-0.44
Price/Sales (ttm)
0.35
Price/Book (mrq)
0.66
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
2.58
Overview
Shares outstanding
68.06M
Float
49.87M
Shares short
% Held by insiders
32.40%
% Held by institutions
18.90%
Average volume (10 days)
221.07K
Average volume (90 days)
264.54K
Price summary
52-Week low
7.58
52-Week high
13.60
52-Week change
4.16
Beta
1.37
50-Day moving average
9.16
200-Day moving average
9.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-16.31%
Operating margin
4.94%
Operational effectiveness
Return on assets
-1.54%
Return on equity
-43.42%
Income statement
Revenue (ttm)
2.38B
Revenue per share (ttm)
45.92
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
932.74M
EBITDA
82.98M
Net income to common (ttm)
-388.13M
Diluted EPS (ttm)
-6.51
Quarterly earnings growth (yoy)
-9.85%
Balance sheet
Total cash (mrq)
271.20M
Total cash per share (mrq)
4.58
Total debt (mrq)
784.09M
Total Debt/Equity (mrq)
100.22
Current ratio (mrq)
62.20%
Book value per share (mrq)
13.22
Cash flow
Cash flow statement
167.05M
Levered free cash flow (LFCF)
382.99M
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Main market opens in 2 days 13 hours 26 minutes

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09:00 - 17:30
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