Karnell Group AB (publ) (STO:KARNEL.B)
Sweden · Delayed Price · Currency is SEK 88.60
-1.00 (-1.12%)
Jul 28, 2026, 11:35 AM 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 | 1,951 | 1,696 | 1,410 | 1,112 | 886.47 | 424.55 |
Revenue Growth | 25.11% | 20.29% | 26.83% | 25.43% | 108.80% | - |
Gross Profit Gross Profit Growth | 1,114 | 966.1 | 808.8 | 633.7 | 445.25 | 242.38 |
Operating Income Operating Income Growth | 263.6 | 207.6 | 150.7 | 132.6 | 96.12 | 34.46 |
Net Income Net Income Growth | 166.5 | 141.5 | 77.5 | 77.4 | 38.23 | 9.67 |
Earnings Per Share EPS Growth | 3.03 | 2.59 | 1.49 | 1.81 | 1.10 | 0.68 |
EPS Growth | 41.59% | 73.83% | -17.68% | 64.55% | 61.77% | - |
| 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 | 281.01 |
Net Cash (Debt) Net Cash Growth | -771.4 | -457.7 | -312.5 | -253.8 | -272.03 | -34.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.03 | -8.39 | -6.01 | -5.95 | -7.85 | -1.56 |
| 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 | 298.2 | 219.5 | 174.1 | 132.8 | 56.74 | 19.14 |
Capital Expenditures CapEx Growth | -60.4 | -51.3 | -48.2 | -22.2 | -35.1 | -3.79 |
Free Cash Flow Free Cash Flow Growth | 237.8 | 168.2 | 125.9 | 110.6 | 21.63 | 15.35 |
Free Cash Flow Growth | 102.55% | 33.60% | 13.83% | 411.26% | 40.92% | - |
| 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 | 57.13% | 56.95% | 57.35% | 56.99% | 50.23% | 57.09% |
Operating Margin | 13.51% | 12.24% | 10.69% | 11.93% | 10.84% | 8.12% |
Pretax Margin | 11.08% | 10.53% | 8.13% | 9.85% | 6.63% | 5.70% |
Profit Margin | 8.53% | 8.34% | 5.50% | 6.96% | 4.31% | 3.60% |
FCF Margin | 12.19% | 9.92% | 8.93% | 9.95% | 2.44% | 3.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 29.50 | 28.07 | 27.70 | - | - | - |
P/FCF Ratio | 19.18 | 23.07 | 17.35 | - | - | - |
PS Ratio | 2.47 | 2.29 | 1.55 | - | - | - |