KJELL — Kjell AB (publ) Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Kjell AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	194	118	196	179	271
Net Total Accounts Receivable
Net Total Receivables	61.1	58.8	65.8	94.4	50.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	846	698	725	781	681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	358	376	345	339	445
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,565	2,447	2,417	2,453	2,160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	939	654	660	739	1,095
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,675	1,448	1,408	1,448	1,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	889	999	1,009	1,005	782
Total Liabilities & Shareholders' Equity	2,565	2,447	2,417	2,453	2,160
Total Common Shares Outstanding