Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of SEK 10.14 billion. The enterprise value is 12.25 billion.

Market Cap	10.14B
Enterprise Value	12.25B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Karnov Group AB has 107.88 million shares outstanding.

Current Share Class	107.88M
Shares Outstanding	107.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	57.19%
Float	77.93M

Valuation Ratios

The trailing PE ratio is 181.08 and the forward PE ratio is 19.14. Karnov Group AB's PEG ratio is 0.45.

PE Ratio	181.08
Forward PE	19.14
PS Ratio	3.85
PB Ratio	4.33
P/TBV Ratio	n/a
P/FCF Ratio	22.77
P/OCF Ratio	22.50
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 27.51.

EV / Earnings	218.74
EV / Sales	4.65
EV / EBITDA	29.09
EV / EBIT	66.57
EV / FCF	27.51

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.96.

Current Ratio	0.39
Quick Ratio	0.34
Debt / Equity	0.96
Debt / EBITDA	5.36
Debt / FCF	5.05
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	2.19M
Profits Per Employee	46,667
Employee Count	1,200
Asset Turnover	0.37
Inventory Turnover	75.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.68, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+7.92%
50-Day Moving Average	88.32
200-Day Moving Average	84.23
Relative Strength Index (RSI)	61.46
Average Volume (20 Days)	134,785

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 2.63 billion and earned 56.00 million in profits. Earnings per share was 0.52.

Revenue	2.63B
Gross Profit	1.12B
Operating Income	182.70M
Pretax Income	78.80M
Net Income	56.00M
EBITDA	367.60M
EBIT	182.70M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 139.90 million in cash and 2.25 billion in debt, giving a net cash position of -2.11 billion or -19.55 per share.

Cash & Cash Equivalents	139.90M
Total Debt	2.25B
Net Cash	-2.11B
Net Cash Per Share	-19.55
Equity (Book Value)	2.34B
Book Value Per Share	21.72
Working Capital	-1.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.70 million and capital expenditures -5.40 million, giving a free cash flow of 445.30 million.

Operating Cash Flow	450.70M
Capital Expenditures	-5.40M
Free Cash Flow	445.30M
FCF Per Share	4.13

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 6.94% and 2.13%.

Gross Margin	42.58%
Operating Margin	6.94%
Pretax Margin	2.99%
Profit Margin	2.13%
EBITDA Margin	13.96%
EBIT Margin	6.94%
FCF Margin	16.91%

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	n/a
Earnings Yield	0.55%
FCF Yield	4.39%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a