Karnov Group AB (publ) (STO:KAR)

Karnov Group AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,597	2,641	2,593	2,475	1,114	878.07
Revenue Growth (YoY)	-1.41%	1.86%	4.77%	122.24%	26.81%	13.83%
Cost of Revenue	1,444	1,488	1,505	1,496	558.4	418.66
Gross Profit	1,153	1,153	1,088	978.2	555.1	459.42
Other Operating Expenses	-387.4	-383.3	556.2	454.2	242.5	134.51
Operating Expenses	26.3	29.8	941.7	817.3	476.3	343.11
Operating Income	1,126	1,123	146	160.9	78.8	116.31
Interest Expense	-135	-113.4	-162.1	-146.2	-30.1	-17.61
Interest & Investment Income	-	6.8	14.6	8.3	0.5	12.45
Earnings From Equity Investments	0.6	-3.6	1.4	-5.4	-11.7	7.92
Currency Exchange Gain (Loss)	16.8	16.8	-32.3	18.6	-5.7	-16.29
Other Non Operating Income (Expenses)	-	-	-1.1	-2.6	-4.5	-2.49
EBT Excluding Unusual Items	1,009	1,030	-33.5	33.6	27.3	100.29
Asset Writedown	-	-	-	-4.7	-	-
Other Unusual Items	-	-	-	5.5	22.7	2.86
Pretax Income	1,009	1,030	-33.5	34.4	50	103.15
Income Tax Expense	56.6	58.8	-0.4	-2.5	-9.9	18.94
Earnings From Continuing Operations	952.1	970.8	-33.1	36.9	59.9	84.22
Net Income to Company	-	970.8	-33.1	36.9	59.9	84.22
Minority Interest in Earnings	-	-	-	1.3	-	0.7
Net Income	952.1	970.8	-33.1	38.2	59.9	84.91
Net Income to Common	952.1	970.8	-33.1	38.2	59.9	84.91
Net Income Growth	1600.18%	-	-	-36.23%	-29.46%	-15.01%
Shares Outstanding (Basic)	107	108	108	108	108	98
Shares Outstanding (Diluted)	108	108	108	108	108	98
Shares Change (YoY)	-	-	-	-	9.98%	0.20%
EPS (Basic)	8.87	9.00	-0.31	0.35	0.56	0.87
EPS (Diluted)	8.80	8.98	-0.31	0.35	0.56	0.86
EPS Growth	1595.20%	-	-	-36.38%	-35.42%	-15.69%
Free Cash Flow	353.2	332.9	311.1	329.8	272	312.75
Free Cash Flow Per Share	3.27	3.08	2.88	3.05	2.52	3.18
Gross Margin	44.39%	43.65%	41.95%	39.53%	49.85%	52.32%
Operating Margin	43.38%	42.52%	5.63%	6.50%	7.08%	13.25%
Profit Margin	36.67%	36.76%	-1.28%	1.54%	5.38%	9.67%
Free Cash Flow Margin	13.60%	12.61%	12.00%	13.33%	24.43%	35.62%
EBITDA	1,305	1,301	320.4	335.2	251.9	296.86
EBITDA Margin	50.24%	49.25%	12.36%	13.55%	22.62%	33.81%
D&A For EBITDA	178.3	177.7	174.4	174.3	173.1	180.56
EBIT	1,126	1,123	146	160.9	78.8	116.31
EBIT Margin	43.38%	42.52%	5.63%	6.50%	7.08%	13.25%
Effective Tax Rate	5.61%	5.71%	-	-	-	18.36%
Revenue as Reported	2,597	2,641	2,593	2,475	1,114	878.07

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