Sweden · Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 11.41 billion. The enterprise value is 13.62 billion.
| Market Cap | 11.41B |
| Enterprise Value | 13.62B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 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 (%) | 54.28% |
| Float | 72.41M |
Valuation Ratios
The trailing PE ratio is 182.41 and the forward PE ratio is 21.14. Karnov Group AB's PEG ratio is 0.40.
| PE Ratio | 182.41 |
| Forward PE | 21.14 |
| PS Ratio | 4.29 |
| PB Ratio | 4.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.03 |
| P/OCF Ratio | 25.75 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.28, with an EV/FCF ratio of 31.05.
| EV / Earnings | 215.46 |
| EV / Sales | 5.12 |
| EV / EBITDA | 30.28 |
| EV / EBIT | 66.33 |
| EV / FCF | 31.05 |
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 Count | 1,200 |
| 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 +30.78% in the last 52 weeks. The beta is 0.63, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +30.78% |
| 50-Day Moving Average | 114.75 |
| 200-Day Moving Average | 99.44 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 102,601 |
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.
| Revenue | 2.66B |
| 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 |
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 |
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 |
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 | 0.55% |
| FCF Yield | 3.84% |
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 |