Sweden · Delayed Price · Currency is SEK Karnov Group AB Statistics
Total Valuation
Karnov Group AB has a market cap or net worth of SEK 7.25 billion. The enterprise value is 8.93 billion.
| Market Cap | 7.25B |
| Enterprise Value | 8.93B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Karnov Group AB has 97.45 million shares outstanding.
| Current Share Class | 97.45M |
| Shares Outstanding | 97.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 45.89% |
| Float | 64.37M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 14.21. Karnov Group AB's PEG ratio is 0.21.
| PE Ratio | 8.45 |
| Forward PE | 14.21 |
| PS Ratio | 2.79 |
| PB Ratio | 2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.53 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 25.28.
| EV / Earnings | 9.38 |
| EV / Sales | 3.44 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.92 |
| EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.59 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 6.18 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 37.97% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 37.97% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 22.28% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 865,545 |
| Employee Count | 1,123 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 73.86 |
Taxes
In the past 12 months, Karnov Group AB has paid 56.60 million in taxes.
| Income Tax | 56.60M |
| Effective Tax Rate | 5.61% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.56, so Karnov Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 71.83 |
| 200-Day Moving Average | 94.20 |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 303,267 |
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 2.60 billion and earned 952.10 million in profits. Earnings per share was 8.80.
| Revenue | 2.60B |
| Gross Profit | 1.15B |
| Operating Income | 1.13B |
| Pretax Income | 1.01B |
| Net Income | 952.10M |
| EBITDA | 1.30B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 8.80 |
Balance Sheet
The company has 505.30 million in cash and 2.18 billion in debt, with a net cash position of -1.68 billion or -17.22 per share.
| Cash & Cash Equivalents | 505.30M |
| Total Debt | 2.18B |
| Net Cash | -1.68B |
| Net Cash Per Share | -17.22 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 27.09 |
| Working Capital | -808.80M |
Cash Flow
In the last 12 months, operating cash flow was 363.50 million and capital expenditures -10.30 million, giving a free cash flow of 353.20 million.
| Operating Cash Flow | 363.50M |
| Capital Expenditures | -10.30M |
| Depreciation & Amortization | 178.30M |
| Net Borrowing | -168.60M |
| Free Cash Flow | 353.20M |
| FCF Per Share | 3.62 |
Margins
Gross margin is 44.39%, with operating and profit margins of 43.38% and 36.67%.
| Gross Margin | 44.39% |
| Operating Margin | 43.38% |
| Pretax Margin | 38.85% |
| Profit Margin | 36.67% |
| EBITDA Margin | 50.24% |
| EBIT Margin | 43.38% |
| FCF Margin | 13.60% |
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 | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 13.13% |
| FCF Yield | 4.87% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |