Kjell Group AB Financial Flexibility Index
Kjell Group AB 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). See Kjell Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kjell Group AB (2018–2025)
Financial flexibility index of Kjell Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Kjell Group AB across 8 annual periods. Check Kjell Group AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kjell Group AB Financial Flexibility Index by Year (2018–2025)
Kjell Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Kjell Group AB. For the full cash flow conversion analysis, see KJELL cash flow conversion.
| 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 | — |