GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kjell Group AB (OSTO:KJELL) » Definitions » Total Liabilities

Kjell Group AB (OSTO:KJELL) Total Liabilities : kr1,392 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Kjell Group AB Total Liabilities?

Kjell Group AB's Total Liabilities for the quarter that ended in Mar. 2024 was kr1,392 Mil.

Kjell Group AB's quarterly Total Liabilities increased from Sep. 2023 (kr1,370.81 Mil) to Dec. 2023 (kr1,407.88 Mil) but then declined from Dec. 2023 (kr1,407.88 Mil) to Mar. 2024 (kr1,391.65 Mil).

Kjell Group AB's annual Total Liabilities declined from Dec. 2021 (kr1,675.22 Mil) to Dec. 2022 (kr1,448.14 Mil) and declined from Dec. 2022 (kr1,448.14 Mil) to Dec. 2023 (kr1,407.88 Mil).


Kjell Group AB Total Liabilities Historical Data

The historical data trend for Kjell Group AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kjell Group AB Total Liabilities Chart

Kjell Group AB Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 1,792.38 1,775.36 1,675.22 1,448.14 1,407.88

Kjell Group AB Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,402.22 1,369.59 1,370.81 1,407.88 1,391.65

Kjell Group AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kjell Group AB's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=659.635+(625.996+122.252
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,408

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2417.076-1009.193
=1,408

Kjell Group AB's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=652.496+(617.012+122.142
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,392

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2396.61-1004.96
=1,392

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Kjell Group AB Total Liabilities Related Terms

Thank you for viewing the detailed overview of Kjell Group AB's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Kjell Group AB (OSTO:KJELL) Business Description

Traded in Other Exchanges
N/A
Address
Tarnogatan 6, Malmo, SWE, SE-211 24
Kjell Group AB is engaged in providing consumer electronics accessories. It operates in three segments: Sweden, Norway, and Denmark. The segments encompass sales via service points in Sweden and Norway and online-generated sales in each country. The majority of its revenue is derived from Sweden.

Kjell Group AB (OSTO:KJELL) Headlines

No Headlines