Kjell Group AB (KJELL) — Financial Flexibility Index
Kjell Group AB (KJELL) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Skr199.30 Million (operating CF Skr191.31 Million minus capex Skr7.99 Million) represents 0% of total liabilities (Skr1.38 Billion). Check Kjell Group AB (KJELL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kjell Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Kjell Group AB across 8 annual periods. See Kjell Group AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kjell Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Kjell Group AB. For the full company profile including market capitalisation, see Kjell Group AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr254.05 Million | Skr167.05 Million | Skr1.38 Billion | ▲ +69.9% |
| 2024 | 0.11x | Skr157.12 Million | Skr139.16 Million | Skr1.45 Billion | ▼ -46.2% |
| 2023 | 0.20x | Skr283.80 Million | Skr259.71 Million | Skr1.41 Billion | ▲ +1.9% |
| 2022 | 0.20x | Skr286.45 Million | Skr242.25 Million | Skr1.45 Billion | ▲ +64.6% |
| 2021 | 0.12x | Skr201.37 Million | Skr152.29 Million | Skr1.68 Billion | ▼ -23.3% |
| 2020 | 0.16x | Skr278.23 Million | Skr236.98 Million | Skr1.78 Billion | ▲ +24.8% |
| 2019 | 0.13x | Skr225.00 Million | Skr181.35 Million | Skr1.79 Billion | ▲ +1.7% |
| 2018 | 0.12x | Skr228.17 Million | Skr211.57 Million | Skr1.85 Billion | — |