Karnov Group AB (publ) (STO:KAR)
Sweden flag Sweden · Delayed Price · Currency is SEK
118.20
+4.20 (3.68%)
Sep 5, 2025, 5:29 PM CET

Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of SEK 12.75 billion. The enterprise value is 14.95 billion.

Market Cap12.75B
Enterprise Value 14.95B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date Aug 21, 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 (%) 53.34%
Float 72.41M

Valuation Ratios

The trailing PE ratio is 203.79 and the forward PE ratio is 23.62. Karnov Group AB's PEG ratio is 0.45.

PE Ratio 203.79
Forward PE 23.62
PS Ratio 4.79
PB Ratio 5.32
P/TBV Ratio n/a
P/FCF Ratio 29.08
P/OCF Ratio 28.77
PEG Ratio 0.45
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 34.10.

EV / Earnings 236.62
EV / Sales 5.62
EV / EBITDA 33.25
EV / EBIT 72.84
EV / FCF 34.10

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.96.

Current Ratio 0.35
Quick Ratio 0.30
Debt / Equity 0.96
Debt / EBITDA 5.10
Debt / FCF 5.23
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 2.65%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 4.24%
Revenue Per Employee 2.22M
Profits Per Employee 52,667
Employee Count1,200
Asset Turnover 0.37
Inventory Turnover 74.46

Taxes

In the past 12 months, Karnov Group AB has paid 23.90 million in taxes.

Income Tax 23.90M
Effective Tax Rate 27.44%

Stock Price Statistics

The stock price has increased by +55.32% in the last 52 weeks. The beta is 0.66, so Karnov Group AB's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +55.32%
50-Day Moving Average 116.72
200-Day Moving Average 95.49
Relative Strength Index (RSI) 53.69
Average Volume (20 Days) 112,120

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 2.66 billion and earned 63.20 million in profits. Earnings per share was 0.58.

Revenue2.66B
Gross Profit 1.16B
Operating Income 205.30M
Pretax Income 87.10M
Net Income 63.20M
EBITDA 397.50M
EBIT 205.30M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 88.20 million in cash and 2.29 billion in debt, giving a net cash position of -2.20 billion or -20.43 per share.

Cash & Cash Equivalents 88.20M
Total Debt 2.29B
Net Cash -2.20B
Net Cash Per Share -20.43
Equity (Book Value) 2.40B
Book Value Per Share 22.21
Working Capital -1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 443.20 million and capital expenditures -4.70 million, giving a free cash flow of 438.50 million.

Operating Cash Flow 443.20M
Capital Expenditures -4.70M
Free Cash Flow 438.50M
FCF Per Share 4.06
Full Cash Flow Statement

Margins

Gross margin is 43.73%, with operating and profit margins of 7.72% and 2.38%.

Gross Margin 43.73%
Operating Margin 7.72%
Pretax Margin 3.27%
Profit Margin 2.38%
EBITDA Margin 14.94%
EBIT Margin 7.72%
FCF Margin 16.49%

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 -0.00%
Shareholder Yield n/a
Earnings Yield 0.50%
FCF Yield 3.44%
Dividend Details

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 1.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 7