Sweden · Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 11.34 billion. The enterprise value is 13.59 billion.
| Market Cap | 11.34B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 107.84 million shares outstanding.
| Current Share Class | 107.84M |
| Shares Outstanding | 107.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 51.90% |
| Float | 72.37M |
Valuation Ratios
The trailing PE ratio is 95.64 and the forward PE ratio is 21.48. Karnov Group AB's PEG ratio is 0.43.
| PE Ratio | 95.64 |
| Forward PE | 21.48 |
| PS Ratio | 4.25 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 23.91 |
| PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 29.03.
| EV / Earnings | 114.32 |
| EV / Sales | 5.10 |
| EV / EBITDA | 26.13 |
| EV / EBIT | 50.05 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.90 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 5.59% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 99,083 |
| Employee Count | 1,200 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 75.87 |
Taxes
In the past 12 months, Karnov Group AB has paid 50.70 million in taxes.
| Income Tax | 50.70M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.76, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 102.31 |
| 200-Day Moving Average | 104.93 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 66,934 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Karnov Group AB had revenue of SEK 2.67 billion and earned 118.90 million in profits. Earnings per share was 1.10.
| Revenue | 2.67B |
| Gross Profit | 1.17B |
| Operating Income | 270.90M |
| Pretax Income | 169.60M |
| Net Income | 118.90M |
| EBITDA | 467.40M |
| EBIT | 270.90M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 44.90 million in cash and 2.29 billion in debt, with a net cash position of -2.25 billion or -20.85 per share.
| Cash & Cash Equivalents | 44.90M |
| Total Debt | 2.29B |
| Net Cash | -2.25B |
| Net Cash Per Share | -20.85 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 22.50 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was 474.50 million and capital expenditures -6.20 million, giving a free cash flow of 468.30 million.
| Operating Cash Flow | 474.50M |
| Capital Expenditures | -6.20M |
| Free Cash Flow | 468.30M |
| FCF Per Share | 4.34 |
Margins
Gross margin is 43.81%, with operating and profit margins of 10.16% and 4.46%.
| Gross Margin | 43.81% |
| Operating Margin | 10.16% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.46% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 10.16% |
| FCF Margin | 17.56% |
Dividends & Yields
Karnov Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 1.05% |
| FCF Yield | 4.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Karnov Group AB has an Altman Z-Score of 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |