Kjell Group AB Total Liabilities

Latest as of December 2025: Skr1.38 Billion SEK ≈ $148.28 Million USD

Kjell Group AB total liabilities. Based on the latest financial reports, Kjell Group AB (KJELL) has total liabilities worth Skr1.38 Billion SEK (≈ $148.28 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of Kjell Group AB to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Kjell Group AB (2018–2025)

Total liabilities of Kjell Group AB from 2018 to 2025. This chart illustrates how Kjell Group AB's total liabilities have evolved over time, based on quarterly financial data.

Kjell Group AB Competitors by Total Liabilities

The table below lists competitors of Kjell Group AB ranked by their total liabilities.

Company Country Total Liabilities
Southern Palladium Ltd
AU:SPD
Australia AU$283.29K
TTK Healthcare Limited
NSE:TTKHLTCARE
India Rs-11.15 Billion
Athens Medical C.S.A.
AT:IATR
Greece €416.15 Million
Asian Hotels (North) Limited
NSE:ASIANHOTNR
India Rs12.92 Billion
CVC Ltd
AU:CVC
Australia AU$258.96 Million
BIDV Insurance Corp
VN:BIC
Vietnam ₫6.53 Trillion
ANDREW PELLER LTD A
F:ANJ
Germany €273.23 Million
Metal Powder Works Ltd
AU:MPW
Australia AU$2.10 Million

Liability Composition Analysis (2018–2025)

This chart breaks down Kjell Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see KJELL total assets.

Liquidity & Leverage Metrics

Kjell Group AB Total Liabilities Ratios Explained

Kjell Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.62 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Kjell Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Kjell Group AB (2018–2025)

The table below shows the annual total liabilities of Kjell Group AB from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 Skr1.38 Billion
≈ $148.28 Million
-4.82%
2024-12-31 Skr1.45 Billion
≈ $155.78 Million
+2.82%
2023-12-31 Skr1.41 Billion
≈ $151.51 Million
-2.78%
2022-12-31 Skr1.45 Billion
≈ $155.84 Million
-13.56%
2021-12-31 Skr1.68 Billion
≈ $180.28 Million
-5.64%
2020-12-31 Skr1.78 Billion
≈ $191.06 Million
-0.95%
2019-12-31 Skr1.79 Billion
≈ $192.89 Million
-3.07%
2018-12-31 Skr1.85 Billion
≈ $199.00 Million
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About Kjell Group AB

ST:KJELL Sweden Consumer Electronics
Market Cap
$139.90 Million
Skr1.30 Billion SEK
Market Cap Rank
#17723 Global
#305 in Sweden
Share Price
Skr19.10
Change (1 day)
+0.00%
52-Week Range
Skr7.90 - Skr19.80
All Time High
Skr70.20
About

Kjell Group AB (publ) engages in the sale of various consumer electronics accessories in Sweden, Denmark, and Norway. It also provides installation, advisory, and technical support services. The company sells its products through own stores, reseller platforms, sourcing companies, proprietary brands, distribution partners, and online channels. Kjell Group AB (publ) was founded in 1988 and is head… Read more