Sweden · Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 7.64 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.64B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 106.08 million shares outstanding.
| Current Share Class | 106.08M |
| Shares Outstanding | 106.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 48.19% |
| Float | 70.60M |
Valuation Ratios
The trailing PE ratio is 8.02 and the forward PE ratio is 15.21. Karnov Group AB's PEG ratio is 0.45.
| PE Ratio | 8.02 |
| Forward PE | 15.21 |
| PS Ratio | 2.89 |
| PB Ratio | 2.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.94 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 26.66.
| EV / Earnings | 9.14 |
| EV / Sales | 3.36 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.93 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.86 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 6.51 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 34.56% and return on invested capital (ROIC) is 23.13%.
| Return on Equity (ROE) | 34.56% |
| Return on Assets (ROA) | 9.44% |
| Return on Invested Capital (ROIC) | 23.13% |
| Return on Capital Employed (ROCE) | 19.98% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 882,545 |
| Employee Count | 1,100 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 80.22 |
Taxes
In the past 12 months, Karnov Group AB has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 5.71% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.73, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 89.92 |
| 200-Day Moving Average | 103.99 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 694,023 |
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 2.64 billion and earned 970.80 million in profits. Earnings per share was 8.98.
| Revenue | 2.64B |
| Gross Profit | 1.15B |
| Operating Income | 1.12B |
| Pretax Income | 1.03B |
| Net Income | 970.80M |
| EBITDA | 1.54B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 8.98 |
Balance Sheet
The company has 931.80 million in cash and 2.17 billion in debt, with a net cash position of -1.24 billion or -11.65 per share.
| Cash & Cash Equivalents | 931.80M |
| Total Debt | 2.17B |
| Net Cash | -1.24B |
| Net Cash Per Share | -11.65 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 30.08 |
| Working Capital | -241.50M |
Cash Flow
In the last 12 months, operating cash flow was 340.20 million and capital expenditures -7.30 million, giving a free cash flow of 332.90 million.
| Operating Cash Flow | 340.20M |
| Capital Expenditures | -7.30M |
| Free Cash Flow | 332.90M |
| FCF Per Share | 3.14 |
Margins
Gross margin is 43.65%, with operating and profit margins of 42.52% and 36.76%.
| Gross Margin | 43.65% |
| Operating Margin | 42.52% |
| Pretax Margin | 38.99% |
| Profit Margin | 36.76% |
| EBITDA Margin | 58.17% |
| EBIT Margin | 42.52% |
| FCF Margin | 12.61% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.71% |
| FCF Yield | 4.36% |
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 2.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 6 |