Karnov Group AB (publ) (STO:KAR)

Karnov Group AB Statistics

Total Valuation

Karnov Group AB has a market cap or net worth of SEK 9.71 billion. The enterprise value is 12.18 billion.

Market Cap	9.71B
Enterprise Value	12.18B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Karnov Group AB has 107.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	107.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	57.14%
Float	93.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.94
PS Ratio	3.74
PB Ratio	4.09
P/TBV Ratio	n/a
P/FCF Ratio	31.21
P/OCF Ratio	30.77
PEG Ratio	0.59

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.56, with an EV/FCF ratio of 39.14.

EV / Earnings	-367.86
EV / Sales	4.70
EV / EBITDA	32.56
EV / EBIT	82.61
EV / FCF	39.14

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.21.

Current Ratio	0.53
Quick Ratio	0.48
Debt / Equity	1.21
Debt / EBITDA	7.70
Debt / FCF	9.23
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.82%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	2.16M
Profits Per Employee	-27,583
Employee Count	1,200
Asset Turnover	0.36
Inventory Turnover	80.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.23% 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	+39.23%
50-Day Moving Average	88.05
200-Day Moving Average	82.00
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	43,599

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 2.59 billion and -33.10 million in losses. Loss per share was -0.31.

Revenue	2.59B
Gross Profit	1.09B
Operating Income	146.00M
Pretax Income	-33.50M
Net Income	-33.10M
EBITDA	320.40M
EBIT	146.00M
Loss Per Share	-0.31

Balance Sheet

The company has 402.80 million in cash and 2.87 billion in debt, giving a net cash position of -2.47 billion or -22.87 per share.

Cash & Cash Equivalents	402.80M
Total Debt	2.87B
Net Cash	-2.47B
Net Cash Per Share	-22.87
Equity (Book Value)	2.37B
Book Value Per Share	22.00
Working Capital	-916.40M

Cash Flow

In the last 12 months, operating cash flow was 315.50 million and capital expenditures -4.40 million, giving a free cash flow of 311.10 million.

Operating Cash Flow	315.50M
Capital Expenditures	-4.40M
Free Cash Flow	311.10M
FCF Per Share	2.88

Margins

Gross margin is 41.95%, with operating and profit margins of 5.63% and -1.28%.

Gross Margin	41.95%
Operating Margin	5.63%
Pretax Margin	-1.29%
Profit Margin	-1.28%
EBITDA Margin	12.36%
EBIT Margin	5.63%
FCF Margin	12.00%

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	-0.34%
FCF Yield	3.20%

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

Altman Z-Score	1.18
Piotroski F-Score	n/a