Karnov Group AB (publ) (STO:KAR)
Sweden · Delayed Price · Currency is SEK 68.10
+2.00 (3.03%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,126 | 1,123 | 146 | 156.2 | 78.8 | 116.31 |
Depreciation & Amortization | - | 413.1 | 385.5 | 367.8 | 233.8 | 208.6 |
Stock-Based Compensation | - | 9.9 | 7.3 | 3.6 | 2 | -1.43 |
Other Adjustments | -481 | -1,388 | 424.6 | 364.4 | 250 | 208.81 |
Change in Receivables | -28.4 | 16.9 | -88.9 | -19.5 | -30.1 | -40.63 |
Changes in Inventories | - | -0.2 | 0.3 | 1.8 | -2.5 | -1.66 |
Changes in Accounts Payable | -109.2 | -151.3 | 40.7 | -2.1 | -14.9 | 41.15 |
Changes in Income Taxes Payable | -63.2 | -62.4 | -64.9 | -61.6 | -69.1 | -45.31 |
Changes in Unearned Revenue | 23.4 | 17.6 | 26.6 | 23.7 | 94.8 | 50.91 |
Changes in Other Operating Activities | -104.5 | -121.1 | -153 | -129.4 | -24 | -14.61 |
Operating Cash Flow | 363.5 | 340.2 | 315.5 | 337 | 275.9 | 314.16 |
Operating Cash Flow Growth | -19.35% | 7.83% | -6.38% | 22.15% | -12.18% | -17.11% |
Capital Expenditures | -10.3 | -7.3 | -4.4 | -7.2 | -3.9 | -1.41 |
Sale of Property, Plant & Equipment | - | 18.8 | - | - | - | - |
Purchases of Intangible Assets | -167.2 | -162.3 | -163.3 | -155.8 | -89.2 | -61.94 |
Purchases of Investments | - | - | -5.8 | -3 | -2.9 | 0.4 |
Cash Acquisitions | - | - | -428.4 | -54.9 | -1,635 | -307.83 |
Proceeds from Business Divestments | - | 991.1 | - | - | - | - |
Other Investing Activities | - | - | - | - | -8.6 | -14.67 |
Investing Cash Flow | 832.4 | 840.3 | -601.9 | -220.9 | -1,740 | -385.45 |
Long-Term Debt Issued | 112.1 | 112.1 | 491.4 | 2,331 | 1,193 | - |
Long-Term Debt Repaid | -222.6 | -699.1 | -83.2 | -2,588 | - | - |
Net Long-Term Debt Issued (Repaid) | -110.5 | -587 | 408.2 | -257.3 | 1,193 | - |
Issuance of Common Stock | - | - | - | - | -0.8 | 582.89 |
Repurchase of Common Stock | -665 | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -665 | - | - | - | -0.8 | 582.89 |
Common Dividends Paid | - | - | - | - | - | -97.85 |
Other Financing Activities | -63.9 | -62.1 | -172.4 | -80.4 | -39.6 | -17.41 |
Financing Cash Flow | -839.4 | -649.1 | 235.8 | -337.7 | 1,152 | 467.64 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 9 | -2.4 | 2.8 | 1 | 31.2 | 2.2 |
Net Cash Flow | 356.5 | 531.4 | -50.6 | -221.6 | -311.5 | 396.35 |
Free Cash Flow | 353.2 | 332.9 | 311.1 | 329.8 | 272 | 312.75 |
Free Cash Flow Growth | -20.68% | 7.01% | -5.67% | 21.25% | -13.03% | -16.83% |
FCF Margin | 13.60% | 12.61% | 12.00% | 13.33% | 24.43% | 35.62% |
Free Cash Flow Per Share | 3.27 | 3.08 | 2.88 | 3.05 | 2.52 | 3.18 |
Levered Free Cash Flow | 577.8 | 472.2 | 605.9 | -26.1 | 1,467 | 322.6 |
Unlevered Free Cash Flow | 799.3 | 1,147 | 375.06 | 349.2 | 293 | 332.64 |