Karnov Group AB (publ) (FRA:3UA)

Karnov Group AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,667	2,593	2,475	1,114	878.07	771.42
Revenue Growth (YoY)	5.13%	4.77%	122.24%	26.81%	13.83%	1.89%
Cost of Revenue	1,498	1,505	1,496	558.4	418.66	366.42
Gross Profit	1,168	1,088	978.2	555.1	459.42	405
Other Operating Expenses	489.6	556.2	454.2	242.5	134.51	83.56
Operating Expenses	897.2	941.7	817.3	476.3	343.11	273.95
Operating Income	270.9	146	160.9	78.8	116.31	131.04
Interest Expense	-124.4	-162.1	-146.2	-30.1	-17.61	-22.01
Interest & Investment Income	55.8	14.6	8.3	0.5	12.45	0.24
Earnings From Equity Investments	0.7	1.4	-5.4	-11.7	7.92	-
Currency Exchange Gain (Loss)	-32.3	-32.3	18.6	-5.7	-16.29	9.2
Other Non Operating Income (Expenses)	-1.1	-1.1	-2.6	-4.5	-2.49	-2.97
EBT Excluding Unusual Items	169.6	-33.5	33.6	27.3	100.29	115.51
Asset Writedown	-	-	-4.7	-	-	-
Other Unusual Items	-	-	5.5	22.7	2.86	5.07
Pretax Income	169.6	-33.5	34.4	50	103.15	120.58
Income Tax Expense	50.7	-0.4	-2.5	-9.9	18.94	20.57
Earnings From Continuing Operations	118.9	-33.1	36.9	59.9	84.22	100
Net Income to Company	-	-33.1	36.9	59.9	84.22	100
Minority Interest in Earnings	-	-	1.3	-	0.7	-0.1
Net Income	118.9	-33.1	38.2	59.9	84.91	99.9
Net Income to Common	118.9	-33.1	38.2	59.9	84.91	99.9
Net Income Growth	6894.12%	-	-36.23%	-29.46%	-15.01%	3711.64%
Shares Outstanding (Basic)	108	108	108	108	98	98
Shares Outstanding (Diluted)	108	108	108	108	98	98
Shares Change (YoY)	-	-	-	9.98%	0.20%	15.60%
EPS (Basic)	1.10	-0.31	0.35	0.56	0.87	1.02
EPS (Diluted)	1.10	-0.31	0.35	0.56	0.86	1.02
EPS Growth	8127.98%	-	-36.38%	-35.42%	-15.69%	3300.11%
Free Cash Flow	468.3	311.1	329.8	272	312.75	376.04
Free Cash Flow Per Share	4.33	2.88	3.05	2.52	3.18	3.83
Dividend Per Share	-	-	-	-	-	1.000
Dividend Growth	-	-	-	-	-	122.22%
Gross Margin	43.81%	41.95%	39.53%	49.85%	52.32%	52.50%
Operating Margin	10.16%	5.63%	6.50%	7.08%	13.25%	16.99%
Profit Margin	4.46%	-1.28%	1.54%	5.38%	9.67%	12.95%
Free Cash Flow Margin	17.56%	12.00%	13.33%	24.43%	35.62%	48.75%
EBITDA	467.4	320.4	335.2	251.9	296.86	278.16
EBITDA Margin	17.53%	12.36%	13.55%	22.62%	33.81%	36.06%
D&A For EBITDA	196.5	174.4	174.3	173.1	180.56	147.12
EBIT	270.9	146	160.9	78.8	116.31	131.04
EBIT Margin	10.16%	5.63%	6.50%	7.08%	13.25%	16.99%
Effective Tax Rate	29.89%	-	-	-	18.36%	17.06%
Revenue as Reported	2,667	2,593	2,475	1,114	878.07	771.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.