Karnov Group AB (publ) (STO:KAR)
68.10
+2.00 (3.03%)
Jul 24, 2026, 5:29 PM CET
Karnov Group AB Income 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 |
| 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 | 309.6 | 325.2 | 349 | 365.3 | 157.9 | 138.72 |
Gross Profit | 2,287 | 2,316 | 2,244 | 2,109 | 955.6 | 739.35 |
Selling, General & Admin | 1,134 | 1,163 | 1,156 | 1,131 | 400.5 | 279.93 |
Depreciation & Amortization Expenses | 413.7 | 413.1 | 385.5 | 367.8 | 233.8 | 208.6 |
Other Operating Expenses | -387.4 | -383.3 | 556.2 | 454.2 | 242.5 | 134.51 |
Total Operating Expenses | 1,161 | 1,193 | 2,098 | 1,953 | 876.8 | 623.05 |
Operating Income | 1,126 | 1,123 | 146 | 156.2 | 78.8 | 116.31 |
Interest Income | 9.3 | 47.4 | 14.8 | 35.5 | 23.2 | 15.31 |
Interest Expense | -127.5 | -137.2 | -195.7 | -151.9 | -40.3 | -36.38 |
Other Non-Operating Income (Expense) | 0.6 | -3.6 | 1.4 | -5.4 | -11.7 | 7.92 |
Total Non-Operating Income (Expense) | -117.6 | -93.4 | -179.5 | -121.8 | -28.8 | -13.15 |
Pretax Income | 1,009 | 1,030 | -33.5 | 34.4 | 50 | 103.15 |
Provision for Income Taxes | 56.6 | 58.8 | -0.4 | - | - | 18.94 |
Net Income | 952.1 | 970.8 | -33.1 | 36.9 | 59.9 | 84.22 |
Minority Interest in Earnings | - | - | - | -1.3 | - | -0.7 |
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) | 8.83 | 9.00 | -0.31 | 0.34 | 0.56 | 0.87 |
EPS (Diluted) | 8.80 | 8.98 | -0.31 | 0.34 | 0.55 | 0.86 |
EPS Growth | 1560.38% | - | - | -38.18% | -36.05% | -15.69% |
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% |
Free Cash Flow Per Share | 3.27 | 3.08 | 2.88 | 3.05 | 2.52 | 3.18 |
Gross Margin | 88.08% | 87.69% | 86.54% | 85.24% | 85.82% | 84.20% |
Operating Margin | 43.38% | 42.52% | 5.63% | 6.31% | 7.08% | 13.25% |
Profit Margin | 36.67% | 36.76% | -1.28% | 1.49% | 5.38% | 9.59% |
FCF Margin | 13.60% | 12.61% | 12.00% | 13.33% | 24.43% | 35.62% |
EBITDA | 1,126 | 1,536 | 531.5 | 524 | 312.6 | 324.91 |
EBITDA Margin | 43.38% | 58.17% | 20.50% | 21.18% | 28.07% | 37.00% |
EBIT | 1,126 | 1,123 | 146 | 156.2 | 78.8 | 116.31 |
EBIT Margin | 43.38% | 42.52% | 5.63% | 6.31% | 7.08% | 13.25% |
Effective Tax Rate | 5.61% | 5.71% | 1.19% | 0.00% | 0.00% | 18.36% |