Karnov Group AB (publ) (STO:KAR)
Sweden · Delayed Price · Currency is SEK 75.00
-1.40 (-1.83%)
Sep 18, 2026, 5:29 PM CET
Karnov Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,566 | 2,641 | 2,593 | 2,475 | 1,114 | 878.07 |
Revenue Growth | -3.53% | 1.86% | 4.77% | 122.24% | 26.81% | 13.83% |
Gross Profit Gross Profit Growth | 1,139 | 1,153 | 1,088 | 978.2 | 555.1 | 459.42 |
Operating Income Operating Income Growth | 1,149 | 1,123 | 146 | 160.9 | 78.8 | 116.31 |
Net Income Net Income Growth | 982.1 | 970.8 | -33.1 | 38.2 | 59.9 | 84.91 |
Earnings Per Share EPS Growth | 9.18 | 8.98 | -0.31 | 0.35 | 0.56 | 0.86 |
EPS Growth | 1482.69% | - | - | -36.38% | -35.42% | -15.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Region South Region South Growth | 1,266 | 1,318 | 1,382 | 1,389 | 114.2 |
Region North Region North Growth | 1,300 | 1,323 | 1,211 | 1,086 | 999.3 |
Total Total Growth | 2,566 | 2,641 | 2,593 | 2,475 | 1,114 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 182.9 | 931.8 | 402.8 | 450.6 | 671.2 | 951.47 |
Total Debt Total Debt Growth | 2,133 | 2,168 | 2,870 | 2,438 | 2,750 | 1,309 |
Net Cash (Debt) Net Cash Growth | -1,950 | -1,236 | -2,467 | -1,988 | -2,079 | -357.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.23 | -11.43 | -22.82 | -18.39 | -19.23 | -3.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 375 | 340.2 | 315.5 | 337 | 275.9 | 314.16 |
Capital Expenditures CapEx Growth | -10 | -7.3 | -4.4 | -7.2 | -3.9 | -1.41 |
Free Cash Flow Free Cash Flow Growth | 365 | 332.9 | 311.1 | 329.8 | 272 | 312.75 |
Free Cash Flow Growth | -16.76% | 7.01% | -5.67% | 21.25% | -13.03% | -16.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.37% | 43.65% | 41.95% | 39.53% | 49.85% | 52.32% |
Operating Margin | 44.77% | 42.52% | 5.63% | 6.50% | 7.08% | 13.25% |
Pretax Margin | 40.80% | 38.99% | -1.29% | 1.39% | 4.49% | 11.75% |
Profit Margin | 38.27% | 36.76% | -1.28% | 1.54% | 5.38% | 9.67% |
FCF Margin | 14.22% | 12.61% | 12.00% | 13.33% | 24.43% | 35.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.17 | 11.18 | - | 157.06 | 105.15 | 84.96 |
Forward PE | 14.04 | 20.25 | 19.83 | 16.75 | 16.82 | 24.10 |
P/FCF Ratio | 19.81 | 32.60 | 28.54 | 18.19 | 23.16 | 23.07 |
PS Ratio | 2.82 | 4.11 | 3.42 | 2.42 | 5.66 | 8.22 |