Karnov Group AB (publ) (STO:KAR)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,634	2,593	2,475	1,114	878.07	771.42
Revenue Growth (YoY)	5.65%	4.77%	122.24%	26.81%	13.83%	1.89%
Cost of Revenue	1,512	1,505	1,496	558.4	418.66	366.42
Gross Profit	1,121	1,088	978.2	555.1	459.42	405
Other Operating Expenses	542.7	556.2	454.2	242.5	134.51	83.56
Operating Expenses	938.7	941.7	817.3	476.3	343.11	273.95
Operating Income	182.7	146	160.9	78.8	116.31	131.04
Interest Expense	-161.1	-162.1	-146.2	-30.1	-17.61	-22.01
Interest & Investment Income	15.8	14.6	8.3	0.5	12.45	0.24
Earnings From Equity Investments	1.3	1.4	-5.4	-11.7	7.92	-
Currency Exchange Gain (Loss)	39.7	-32.3	18.6	-5.7	-16.29	9.2
Other Non Operating Income (Expenses)	0.4	-1.1	-2.6	-4.5	-2.49	-2.97
EBT Excluding Unusual Items	78.8	-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	78.8	-33.5	34.4	50	103.15	120.58
Income Tax Expense	22.7	-0.4	-2.5	-9.9	18.94	20.57
Earnings From Continuing Operations	56.1	-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	-0.1	-	1.3	-	0.7	-0.1
Net Income	56	-33.1	38.2	59.9	84.91	99.9
Net Income to Common	56	-33.1	38.2	59.9	84.91	99.9
Net Income Growth	591.36%	-	-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)	0.52	-0.31	0.35	0.56	0.87	1.02
EPS (Diluted)	0.52	-0.31	0.35	0.56	0.86	1.02
EPS Growth	607.54%	-	-36.38%	-35.42%	-15.69%	3300.11%
Free Cash Flow	445.3	311.1	329.8	272	312.75	376.04
Free Cash Flow Per Share	4.12	2.88	3.05	2.52	3.18	3.83
Dividend Per Share	-	-	-	-	-	1.000
Dividend Growth	-	-	-	-	-	122.22%
Gross Margin	42.58%	41.95%	39.53%	49.85%	52.32%	52.50%
Operating Margin	6.94%	5.63%	6.50%	7.08%	13.25%	16.99%
Profit Margin	2.13%	-1.28%	1.54%	5.38%	9.67%	12.95%
Free Cash Flow Margin	16.91%	12.00%	13.33%	24.43%	35.62%	48.75%
EBITDA	367.6	320.4	335.2	251.9	296.86	278.16
EBITDA Margin	13.96%	12.36%	13.55%	22.62%	33.81%	36.06%
D&A For EBITDA	184.9	174.4	174.3	173.1	180.56	147.12
EBIT	182.7	146	160.9	78.8	116.31	131.04
EBIT Margin	6.94%	5.63%	6.50%	7.08%	13.25%	16.99%
Effective Tax Rate	28.81%	-	-	-	18.36%	17.06%
Revenue as Reported	2,634	2,593	2,475	1,114	878.07	771.42

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