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Kjell Group AB
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Statistics

Valuation metrics
Market cap
532.69M
Enterprise value
1.40B
Trailing P/E (ttm)
47.00
Forward P/E
5.98
PEG ratio
-3.31
Price/Sales (ttm)
0.41
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.61
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
95.34M
Float
80.32M
Shares short
% Held by insiders
32.40%
% Held by institutions
18.39%
Average volume (10 days)
345.84K
Average volume (90 days)
261.01K
Price summary
52-Week low
7.64
52-Week high
13.60
52-Week change
-0.89
Beta
1.21
50-Day moving average
9.33
200-Day moving average
9.28
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
-17.45%
Operating margin
-5.44%
Operational effectiveness
Return on assets
-1.81%
Return on equity
-41.97%
Income statement
Revenue (ttm)
2.31B
Revenue per share (ttm)
37.52
Quarterly revenue growth (yoy)
-13.20%
Gross profit (ttm)
915.67M
EBITDA
81.93M
Net income to common (ttm)
-402.26M
Diluted EPS (ttm)
-6.56
Quarterly earnings growth (yoy)
-13.18%
Balance sheet
Total cash (mrq)
172.29M
Total cash per share (mrq)
1.81
Total debt (mrq)
635.68M
Total Debt/Equity (mrq)
66.44
Current ratio (mrq)
118.50%
Book value per share (mrq)
10.04
Cash flow
Cash flow statement
31.28M
Levered free cash flow (LFCF)
298.64M
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