Karnov Group AB (publ) (FRA:3UA)
Germany · Delayed Price · Currency is EUR 9.14
+0.06 (0.66%)
At close: Nov 28, 2025
Karnov Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 118.9 | -33.1 | 38.2 | 59.9 | 84.91 | 99.9 | Upgrade |
Depreciation & Amortization | 248.7 | 226.6 | 233.1 | 195.1 | 196.5 | 161.15 | Upgrade |
Other Amortization | 158.9 | 158.9 | 130 | 38.7 | 12.11 | 29.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 4.7 | - | - | - | Upgrade |
Stock-Based Compensation | 7.3 | 7.3 | 3.6 | 2 | -1.43 | - | Upgrade |
Other Operating Activities | -47.4 | -12.2 | -75.1 | -67.1 | -27.7 | -38.42 | Upgrade |
Change in Accounts Receivable | -6.5 | -88.9 | -19.5 | -30.1 | -40.63 | 75.69 | Upgrade |
Change in Inventory | 1.1 | 0.3 | 1.8 | -2.5 | -1.66 | 3.09 | Upgrade |
Change in Accounts Payable | -66.8 | 40.7 | -2.1 | -14.9 | 41.15 | 19.22 | Upgrade |
Change in Unearned Revenue | 71 | 26.6 | 23.7 | 94.8 | 50.91 | 28.85 | Upgrade |
Change in Other Net Operating Assets | -10.7 | -10.7 | -1.4 | - | - | - | Upgrade |
Operating Cash Flow | 474.5 | 315.5 | 337 | 275.9 | 314.16 | 378.99 | Upgrade |
Operating Cash Flow Growth | 57.64% | -6.38% | 22.15% | -12.18% | -17.11% | 176.08% | Upgrade |
Capital Expenditures | -6.2 | -4.4 | -7.2 | -3.9 | -1.41 | -2.95 | Upgrade |
Cash Acquisitions | -9.1 | -428.4 | -54.9 | -1,635 | -307.83 | -4.25 | Upgrade |
Sale (Purchase) of Intangibles | -156.5 | -163.3 | -155.8 | -89.2 | -61.94 | -79.69 | Upgrade |
Investment in Securities | -5.8 | -5.8 | -3 | -2.9 | 0.4 | -25.47 | Upgrade |
Other Investing Activities | 5.8 | - | - | -8.6 | -14.67 | - | Upgrade |
Investing Cash Flow | -149.7 | -601.9 | -220.9 | -1,740 | -385.45 | -112.35 | Upgrade |
Long-Term Debt Issued | - | 491.4 | 2,331 | 1,193 | - | 294.3 | Upgrade |
Total Debt Issued | 112.1 | 491.4 | 2,331 | 1,193 | - | 294.3 | Upgrade |
Long-Term Debt Repaid | - | -147.3 | -2,651 | -32.8 | -17.41 | -14.89 | Upgrade |
Net Debt Issued (Repaid) | -646.4 | 344.1 | -320.7 | 1,160 | -17.41 | 279.41 | Upgrade |
Issuance of Common Stock | - | - | - | - | 582.89 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -97.85 | -43.95 | Upgrade |
Other Financing Activities | -112.3 | -108.3 | -17 | -7.6 | - | - | Upgrade |
Financing Cash Flow | -758.7 | 235.8 | -337.7 | 1,152 | 467.64 | 235.45 | Upgrade |
Foreign Exchange Rate Adjustments | -0.2 | 2.8 | 1 | 31.2 | 2.2 | -1.18 | Upgrade |
Net Cash Flow | -434.1 | -47.8 | -220.6 | -280.3 | 398.55 | 500.91 | Upgrade |
Free Cash Flow | 468.3 | 311.1 | 329.8 | 272 | 312.75 | 376.04 | Upgrade |
Free Cash Flow Growth | 56.26% | -5.67% | 21.25% | -13.03% | -16.83% | 182.03% | Upgrade |
Free Cash Flow Margin | 17.56% | 12.00% | 13.33% | 24.43% | 35.62% | 48.75% | Upgrade |
Free Cash Flow Per Share | 4.33 | 2.88 | 3.05 | 2.52 | 3.18 | 3.83 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 19.16 | Upgrade |
Cash Income Tax Paid | 72.9 | 64.9 | 61.6 | 69.1 | 45.31 | 59.71 | Upgrade |
Levered Free Cash Flow | 106.76 | 208.04 | 201.49 | 751.84 | 336.04 | 266.41 | Upgrade |
Unlevered Free Cash Flow | 184.51 | 309.35 | 292.86 | 770.66 | 347.05 | 280.16 | Upgrade |
Change in Working Capital | -11.9 | -32 | 2.5 | 47.3 | 49.78 | 126.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.