Kjell Group AB (KJELL) - 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. Also explore Kjell Group AB annual equity growth to track the company's year-over-year net asset growth rate.
Kjell Group AB - Total Liabilities Trend (2018–2025)
This chart illustrates how Kjell Group AB's total liabilities have evolved over time, based on quarterly financial data. See Kjell Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Townsquare Media Inc
NYSE:TSQ
|
USA | $552.30 Million |
|
Voss Veksel og Landmandsbank ASA
OL:VVL
|
Norway | Nkr5.92 Billion |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
Poland | zł428.75 Million |
|
Sagittarius Life Science
TWO:3205
|
Taiwan | NT$26.91 Million |
|
Bertrandt Aktiengesellschaft
XETRA:BDT
|
Germany | €451.97 Million |
|
Amica S.A.
WAR:AMC
|
Poland | zł930.90 Million |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
Averlogic Technologies
TWO:6198
|
Taiwan | NT$1.45 Billion |
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 full company profile including market capitalisation, see Kjell Group AB stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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