Karnell Group AB (publ) (STO:KARNEL.B)
Sweden · Delayed Price · Currency is SEK 85.20
-2.00 (-2.29%)
Nov 6, 2026, 5:29 PM CET
Karnell Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | 166 | 141.5 | 77.5 | 77.4 | 38.23 | 9.67 |
Depreciation & Amortization | 128.4 | 109.1 | 82.6 | 54 | 37.46 | 24.04 |
Other Amortization | 2.4 | 2.4 | 2.3 | 2 | 1.63 | 1.18 |
Other Operating Activities | 53.5 | -3.4 | -1.6 | 9.7 | 30.42 | 2.44 |
Change in Accounts Receivable | 11.5 | -14.4 | 12.9 | -20.7 | -22.56 | -10.36 |
Change in Inventory | -41 | -17.5 | 24.1 | -15.5 | -33.17 | -4.6 |
Change in Accounts Payable | 34.5 | -7.8 | -18.3 | 2.9 | -5.01 | -2.44 |
Change in Other Net Operating Assets | 31.2 | 9.6 | -5.4 | 23 | 9.74 | -0.81 |
Operating Cash Flow | 386.5 | 219.5 | 174.1 | 132.8 | 56.74 | 19.14 |
Operating Cash Flow Growth | 121.24% | 26.08% | 31.10% | 134.07% | 196.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -59.6 | -48.7 | -48.1 | -21.5 | -33.88 | -3.79 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 2 | 0.3 | - | - |
Cash Acquisitions | -379.9 | -205.2 | -336.4 | -162.3 | -342.31 | -176.81 |
Divestitures | - | - | - | - | - | -5.4 |
Sale (Purchase) of Intangibles | -12.8 | -5.1 | -4.2 | -4.3 | -4.7 | -5.34 |
Sale (Purchase) of Real Estate | -2.6 | -2.6 | -0.1 | -0.7 | -1.22 | - |
Investment in Securities | 0.1 | -0.6 | 0.2 | -0.6 | - | - |
Other Investing Activities | - | - | 0.1 | -0.1 | -0 | - |
Investing Cash Flow | -454.6 | -262 | -386.5 | -189.2 | -382.11 | -191.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 132.9 | 153 | 427.8 | 137.02 | 97.54 |
Short-Term Debt Repaid | - | -53.1 | -57.9 | -27.3 | - | - |
Long-Term Debt Repaid | - | -213.3 | -71.2 | -397 | -24.14 | -18.3 |
Lease Payments | -40.3 | -38.6 | -32.1 | -23.4 | -24.14 | -18.3 |
Total Debt Repaid | -214.5 | -266.4 | -129.1 | -424.3 | -24.14 | -18.3 |
Net Debt Issued (Repaid) | 202.8 | -133.5 | 23.9 | 3.5 | 112.88 | 79.24 |
Issuance of Common Stock | 9.9 | 9.9 | 287 | 110.3 | 110.58 | 190.75 |
Other Financing Activities | -7.3 | -55.5 | -6.9 | -16.3 | - | 3.59 |
Financing Cash Flow | 205.4 | -179.1 | 304 | 97.5 | 223.46 | 273.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 4 | -7.7 | 4.3 | 0.7 | 4.47 | -0.44 |
Net Cash Flow | 141.4 | -229.3 | 95.9 | 41.8 | -97.45 | 100.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 326.9 | 170.8 | 126 | 111.3 | 22.86 | 15.35 |
Free Cash Flow Growth | 166.86% | 35.56% | 13.21% | 386.96% | 48.89% | - |
Free Cash Flow Margin | 15.68% | 10.12% | 8.98% | 10.09% | 2.60% | 3.64% |
Free Cash Flow Per Share | 5.93 | 3.13 | 2.42 | 2.61 | 0.66 | 0.69 |
Levered Free Cash Flow | 207.03 | 96.35 | 106.28 | 19.91 | -76.95 | - |
Unlevered Free Cash Flow | 230.34 | 118.6 | 129.4 | 37.41 | -65.1 | - |
Free Cash Flow After Leases | 286.6 | 132.2 | 93.9 | 87.9 | -1.28 | -2.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 37.3 | 35.6 | 37 | 28.1 | 18.88 | 11.53 |
Cash Income Tax Paid | 62.1 | 36 | 46.5 | 33.7 | 23.5 | 11.22 |
Change in Working Capital | 36.2 | -30.1 | 13.3 | -10.3 | -51 | -18.2 |