Sweden · Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 6.53 billion. The enterprise value is 7.76 billion.
| Market Cap | 6.53B |
| Enterprise Value | 7.76B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 97.84 million shares outstanding.
| Current Share Class | 97.84M |
| Shares Outstanding | 97.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 40.93% |
| Float | 58.73M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 14.12. Karnov Group AB's PEG ratio is 0.42.
| PE Ratio | 7.43 |
| Forward PE | 14.12 |
| PS Ratio | 2.47 |
| PB Ratio | 2.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 19.18 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 23.32.
| EV / Earnings | 8.00 |
| EV / Sales | 2.94 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.93 |
| EV / FCF | 23.32 |
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 | 1.60 |
| Debt / FCF | 6.51 |
| Interest Coverage | 9.90 |
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) | 6.94% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 864,470 |
| Employee Count | 1,123 |
| 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 -23.67% in the last 52 weeks. The beta is 0.61, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 72.17 |
| 200-Day Moving Average | 98.50 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 307,812 |
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 | 1.30B |
| 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 -12.63 per share.
| Cash & Cash Equivalents | 931.80M |
| Total Debt | 2.17B |
| Net Cash | -1.24B |
| Net Cash Per Share | -12.63 |
| 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 |
| Depreciation & Amortization | 177.70M |
| Net Borrowing | -644.20M |
| Free Cash Flow | 332.90M |
| FCF Per Share | 3.40 |
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 | 49.25% |
| 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 | 14.88% |
| FCF Yield | 5.10% |
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 |