Karnell Group AB (publ) (STO:KARNEL.B)
Sweden · Delayed Price · Currency is SEK 91.80
+1.40 (1.55%)
Aug 17, 2026, 1:39 PM CET
Karnell Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,939 | 1,688 | 1,402 | 1,103 | 880.13 | 422.34 |
Revenue Growth | 25.11% | 20.34% | 27.10% | 25.36% | 108.39% | - |
Gross Profit Gross Profit Growth | 1,103 | 957.4 | 800.9 | 625.1 | 438.9 | 240.18 |
Operating Income Operating Income Growth | 274.1 | 213.6 | 159.2 | 136.5 | 98.62 | 34.46 |
Net Income Net Income Growth | 166.5 | 141.5 | 77.5 | 77.4 | 38.23 | 9.67 |
Earnings Per Share EPS Growth | 3.04 | 2.59 | 1.49 | 1.81 | 1.10 | 0.43 |
EPS Growth | 42.35% | 73.83% | -17.68% | 64.55% | 155.52% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Product Companies Product Companies Growth | 1,030 | 891.8 | 678.5 | 457.2 | 409.34 | 130.33 |
Niche Production Niche Production Growth | 909.1 | 795.7 | 723.8 | 646 | 470.66 | 291.7 |
Central and Elimination Central and Elimination Growth | - | 0.1 | - | 0.1 | 0.13 | 0.31 |
Total Total Growth | 1,939 | 1,688 | 1,402 | 1,103 | 880.13 | 422.34 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 144.5 | 57.1 | 286.3 | 190.4 | 148.68 | 246.13 |
Total Debt Total Debt Growth | 915.9 | 514.8 | 598.8 | 444.2 | 420.71 | 254.8 |
Net Cash (Debt) Net Cash Growth | -771.4 | -457.7 | -312.5 | -253.8 | -272.03 | -8.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.05 | -8.39 | -6.01 | -5.95 | -7.85 | -0.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 307 | 219.5 | 174.1 | 132.8 | 56.74 | 19.14 |
Capital Expenditures CapEx Growth | -57.7 | -48.7 | -48.1 | -21.5 | -33.88 | -3.79 |
Free Cash Flow Free Cash Flow Growth | 249.3 | 170.8 | 126 | 111.3 | 22.86 | 15.35 |
Free Cash Flow Growth | 112.17% | 35.56% | 13.21% | 386.96% | 48.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.88% | 56.73% | 57.11% | 56.66% | 49.87% | 56.87% |
Operating Margin | 14.14% | 12.66% | 11.35% | 12.37% | 11.21% | 8.16% |
Pretax Margin | 11.15% | 10.58% | 8.17% | 9.93% | 6.68% | 5.73% |
Profit Margin | 8.59% | 8.38% | 5.53% | 7.02% | 4.34% | 2.29% |
FCF Margin | 12.86% | 10.12% | 8.98% | 10.09% | 2.60% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.76 | 27.42 | 28.19 | - | - | - |
P/FCF Ratio | 19.35 | 22.72 | 17.34 | - | - | - |
PS Ratio | 2.49 | 2.30 | 1.56 | - | - | - |