Sweden · Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 7.62 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.62B |
| Enterprise Value | 9.57B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 96.42 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 96.42M |
| Shares Outstanding | 96.42M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -4.33% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 42.80% |
| Float | 58.35M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 14.79. Karnov Group AB's PEG ratio is 0.22.
| PE Ratio | 8.61 |
| Forward PE | 14.79 |
| PS Ratio | 2.97 |
| PB Ratio | 2.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 26.21.
| EV / Earnings | 9.74 |
| EV / Sales | 3.73 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 8.30 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.44 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 5.84 |
| Interest Coverage | 9.32 |
Financial Efficiency
Return on equity (ROE) is 39.53% and return on invested capital (ROIC) is 24.30%.
| Return on Equity (ROE) | 39.53% |
| Return on Assets (ROA) | 10.53% |
| Return on Invested Capital (ROIC) | 24.30% |
| Return on Capital Employed (ROCE) | 23.33% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 892,818 |
| Employee Count | 1,100 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 71.19 |
Taxes
In the past 12 months, Karnov Group AB has paid 64.70 million in taxes.
| Income Tax | 64.70M |
| Effective Tax Rate | 6.18% |
Stock Price Statistics
The stock price has decreased by -30.80% in the last 52 weeks. The beta is 0.57, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.80% |
| 50-Day Moving Average | 72.88 |
| 200-Day Moving Average | 79.39 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 214,524 |
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 2.57 billion and earned 982.10 million in profits. Earnings per share was 9.18.
| Revenue | 2.57B |
| Gross Profit | 1.14B |
| Operating Income | 1.15B |
| Pretax Income | 1.05B |
| Net Income | 982.10M |
| EBITDA | 1.33B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 9.18 |
Balance Sheet
The company has 182.90 million in cash and 2.13 billion in debt, with a net cash position of -1.95 billion or -20.22 per share.
| Cash & Cash Equivalents | 182.90M |
| Total Debt | 2.13B |
| Net Cash | -1.95B |
| Net Cash Per Share | -20.22 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 26.69 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 375.00 million and capital expenditures -10.00 million, giving a free cash flow of 365.00 million.
| Operating Cash Flow | 375.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 184.40M |
| Net Borrowing | -193.20M |
| Free Cash Flow | 365.00M |
| FCF Per Share | 3.79 |
Margins
Gross margin is 44.37%, with operating and profit margins of 44.77% and 38.27%.
| Gross Margin | 44.37% |
| Operating Margin | 44.77% |
| Pretax Margin | 40.80% |
| Profit Margin | 38.27% |
| EBITDA Margin | 51.96% |
| EBIT Margin | 44.77% |
| FCF Margin | 14.22% |
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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 12.89% |
| FCF Yield | 4.79% |
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 |
Analyst Forecast
The average price target for Karnov Group AB is 108.67, which is 40.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 108.67 |
| Price Target Difference | 40.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.15% |
| EPS Growth Forecast (3Y) | 7.94% |
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 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 7 |