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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KJELL cash generation efficiency.
Annual Financial Flexibility Index for Kjell Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Kjell Group AB. Explore Kjell Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |