Karnov Group AB (publ) (STO:KAR)
Sweden · Delayed Price · Currency is SEK 77.50
-1.50 (-1.90%)
Sep 4, 2026, 5:29 PM CET
Karnov Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 982.1 | 970.8 | -33.1 | 38.2 | 59.9 | 84.91 |
Depreciation & Amortization | 236.1 | 229.4 | 226.6 | 233.1 | 195.1 | 196.5 |
Other Amortization | 183.7 | 183.7 | 158.9 | 130 | 38.7 | 12.11 |
Asset Writedown & Restructuring Costs | - | - | - | 4.7 | - | - |
Stock-Based Compensation | 9.9 | 9.9 | 7.3 | 3.6 | 2 | -1.43 |
Other Operating Activities | -913.6 | -916.3 | -12.2 | -75.1 | -67.1 | -27.7 |
Change in Accounts Receivable | -8.6 | 16.9 | -88.9 | -19.5 | -30.1 | -40.63 |
Change in Inventory | -0.5 | -0.2 | 0.3 | 1.8 | -2.5 | -1.66 |
Change in Accounts Payable | -106.3 | -151.3 | 40.7 | -2.1 | -14.9 | 41.15 |
Change in Unearned Revenue | 22.5 | 17.6 | 26.6 | 23.7 | 94.8 | 50.91 |
Change in Other Net Operating Assets | -30.3 | -20.3 | -10.7 | -1.4 | - | - |
Operating Cash Flow | 375 | 340.2 | 315.5 | 337 | 275.9 | 314.16 |
Operating Cash Flow Growth | -15.39% | 7.83% | -6.38% | 22.15% | -12.18% | -17.11% |
Investing Activities
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 |
Capital Expenditures | -10 | -7.3 | -4.4 | -7.2 | -3.9 | -1.41 |
Sale of Property, Plant & Equipment | 37.3 | 18.8 | - | - | - | - |
Cash Acquisitions | - | - | -428.4 | -54.9 | -1,635 | -307.83 |
Divestitures | 991.1 | 991.1 | - | - | - | - |
Sale (Purchase) of Intangibles | -175.5 | -162.3 | -163.3 | -155.8 | -89.2 | -61.94 |
Investment in Securities | - | - | -5.8 | -3 | -2.9 | 0.4 |
Other Investing Activities | - | - | - | - | -8.6 | -14.67 |
Investing Cash Flow | 842.9 | 840.3 | -601.9 | -220.9 | -1,740 | -385.45 |
Financing Activities
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 |
Long-Term Debt Issued | - | 112.1 | 491.4 | 2,331 | 1,193 | - |
Total Debt Issued | 112.1 | 112.1 | 491.4 | 2,331 | 1,193 | - |
Long-Term Debt Repaid | - | -756.3 | -147.3 | -2,651 | -32.8 | -17.41 |
Net Debt Issued (Repaid) | -193.2 | -644.2 | 344.1 | -320.7 | 1,160 | -17.41 |
Issuance of Common Stock | - | - | - | - | - | 582.89 |
Common Dividends Paid | - | - | - | - | - | -97.85 |
Other Financing Activities | -5.8 | -4.9 | -108.3 | -17 | -7.6 | - |
Financing Cash Flow | -1,023 | -649.1 | 235.8 | -337.7 | 1,152 | 467.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 6.6 | -2.4 | 2.8 | 1 | 31.2 | 2.2 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - | - |
Net Cash Flow | 202.1 | 529 | -47.8 | -220.6 | -280.3 | 398.55 |
Free Cash Flow
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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 14.22% | 12.61% | 12.00% | 13.33% | 24.43% | 35.62% |
Free Cash Flow Per Share | 3.41 | 3.08 | 2.88 | 3.05 | 2.52 | 3.18 |
Levered Free Cash Flow | 800.5 | 724.5 | 208.04 | 201.49 | 751.84 | 336.04 |
Unlevered Free Cash Flow | 877.56 | 795.38 | 309.35 | 292.86 | 770.66 | 347.05 |
Additional Metrics
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 |
Cash Income Tax Paid | 67.8 | 62.4 | 64.9 | 61.6 | 69.1 | 45.31 |
Change in Working Capital | -123.2 | -137.3 | -32 | 2.5 | 47.3 | 49.78 |