Karnov Group AB (publ) (STO:KAR)
Sweden
· Delayed Price · Currency is SEK 82.80
+0.80 (0.98%)
Mar 12, 2025, 1:56 PM CET
Karnov Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -33.1 | 38.2 | 59.9 | 84.91 | 99.9 | Upgrade
|
| Depreciation & Amortization | 385.5 | 284.4 | 195.1 | 196.5 | 161.15 | Upgrade
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| Other Amortization | - | 78.7 | 38.7 | 12.11 | 29.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.7 | - | - | - | Upgrade
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| Stock-Based Compensation | - | 3.6 | 2 | -1.43 | - | Upgrade
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| Other Operating Activities | -4.9 | -75.1 | -67.1 | -27.7 | -38.42 | Upgrade
|
| Change in Accounts Receivable | -88.9 | -19.5 | -30.1 | -40.63 | 75.69 | Upgrade
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| Change in Inventory | 0.3 | 1.8 | -2.5 | -1.66 | 3.09 | Upgrade
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| Change in Accounts Payable | 40.7 | -2.1 | -14.9 | 41.15 | 19.22 | Upgrade
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| Change in Unearned Revenue | 26.6 | 23.7 | 94.8 | 50.91 | 28.85 | Upgrade
|
| Change in Other Net Operating Assets | -10.7 | -1.4 | - | - | - | Upgrade
|
| Operating Cash Flow | 315.5 | 337 | 275.9 | 314.16 | 378.99 | Upgrade
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| Operating Cash Flow Growth | -6.38% | 22.15% | -12.18% | -17.11% | 176.08% | Upgrade
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| Capital Expenditures | -4.4 | -7.2 | -3.9 | -1.41 | -2.95 | Upgrade
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| Cash Acquisitions | -428.4 | -54.9 | -1,635 | -307.83 | -4.25 | Upgrade
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| Sale (Purchase) of Intangibles | -163.3 | -155.8 | -89.2 | -61.94 | -79.69 | Upgrade
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| Investment in Securities | -5.8 | -3 | -2.9 | 0.4 | -25.47 | Upgrade
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| Other Investing Activities | - | - | -8.6 | -14.67 | - | Upgrade
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| Investing Cash Flow | -601.9 | -220.9 | -1,740 | -385.45 | -112.35 | Upgrade
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| Long-Term Debt Issued | 491.4 | 2,331 | 1,193 | - | 294.3 | Upgrade
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| Total Debt Issued | 491.4 | 2,331 | 1,193 | - | 294.3 | Upgrade
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| Long-Term Debt Repaid | -147.3 | -2,651 | -32.8 | -17.41 | -14.89 | Upgrade
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| Net Debt Issued (Repaid) | 344.1 | -320.7 | 1,160 | -17.41 | 279.41 | Upgrade
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| Issuance of Common Stock | - | - | - | 582.89 | - | Upgrade
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| Common Dividends Paid | - | - | - | -97.85 | -43.95 | Upgrade
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| Other Financing Activities | -108.3 | -17 | -7.6 | - | - | Upgrade
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| Financing Cash Flow | 235.8 | -337.7 | 1,152 | 467.64 | 235.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.8 | 1 | 31.2 | 2.2 | -1.18 | Upgrade
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| Net Cash Flow | -47.8 | -220.6 | -280.3 | 398.55 | 500.91 | Upgrade
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| Free Cash Flow | 311.1 | 329.8 | 272 | 312.75 | 376.04 | Upgrade
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| Free Cash Flow Growth | -5.67% | 21.25% | -13.03% | -16.83% | 182.03% | Upgrade
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| Free Cash Flow Margin | 12.00% | 13.33% | 24.43% | 35.62% | 48.75% | Upgrade
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| Free Cash Flow Per Share | 2.88 | 3.05 | 2.52 | 3.18 | 3.83 | Upgrade
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| Cash Interest Paid | - | - | - | - | 19.16 | Upgrade
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| Cash Income Tax Paid | 64.9 | 61.6 | 69.1 | 45.31 | 59.71 | Upgrade
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| Levered Free Cash Flow | 188.49 | 201.49 | 751.84 | 336.04 | 266.41 | Upgrade
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| Unlevered Free Cash Flow | 302.05 | 292.86 | 770.66 | 347.05 | 280.16 | Upgrade
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| Change in Net Working Capital | 7 | 11.4 | -578.71 | -130.54 | -90.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.