Karnell Group AB (publ) (STO:KARNEL.B)
Sweden · Delayed Price · Currency is SEK 88.90
-0.70 (-0.78%)
Jul 28, 2026, 1:06 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 | 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 |
Net Income | 263.6 | 207.6 | 150.7 | 132.6 | 96.12 | 34.46 |
Other Adjustments | 37.3 | 42 | 10 | 10.3 | 11.62 | 2.88 |
Change in Receivables | 11.6 | -16.9 | 18 | -15.5 | -17.45 | -20.68 |
Changes in Inventories | -36.9 | -17.5 | 24.1 | -15.5 | -33.17 | -4.6 |
Changes in Accounts Payable | 1.7 | -7.8 | -18.3 | 2.9 | -5.01 | - |
Changes in Other Operating Activities | 20.7 | 12.1 | -10.5 | 17.8 | 4.62 | 7.08 |
Operating Cash Flow | 298.2 | 219.5 | 174.1 | 132.8 | 56.74 | 19.14 |
Operating Cash Flow Growth | 80.95% | 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 | 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 |
Capital Expenditures | -60.4 | -51.3 | -48.2 | -22.2 | -35.1 | -3.79 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 2 | 0.3 | - | - |
Purchases of Intangible Assets | -12.8 | -5.1 | -4.2 | -4.3 | -4.7 | -5.34 |
Cash Acquisitions | -477.6 | -205.2 | -336.4 | -162.3 | -342.31 | -176.81 |
Proceeds from Business Divestments | - | - | - | - | - | -5.4 |
Other Investing Activities | 0.6 | -0.6 | 0.2 | -0.6 | - | - |
Investing Cash Flow | -549.8 | -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 | 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 |
Short-Term Debt Issued | -142.4 | -53.1 | -57.9 | -27.3 | - | - |
Net Short-Term Debt Issued (Repaid) | -142.4 | -53.1 | -57.9 | -27.3 | - | - |
Long-Term Debt Issued | 492.3 | 132.9 | 153 | 427.8 | 137.02 | 97.54 |
Long-Term Debt Repaid | -88.8 | -174.7 | -39.1 | -373.6 | - | - |
Net Long-Term Debt Issued (Repaid) | 403.5 | -41.8 | 113.9 | 54.2 | 137.02 | 97.54 |
Issuance of Common Stock | 9.9 | 9.9 | 287 | 110.3 | 110.58 | 190.75 |
Net Common Stock Issued (Repurchased) | 9.9 | 9.9 | 287 | 110.3 | 110.58 | 190.75 |
Other Financing Activities | -44.2 | -93.9 | -38.9 | -39.8 | -24.14 | -14.71 |
Financing Cash Flow | 226.9 | -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 | 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 |
Foreign Exchange Rate Adjustments | 0.7 | -7.7 | 4.3 | 0.7 | 4.47 | -0.44 |
Net Cash Flow | -24.8 | -221.5 | 91.6 | 41.2 | -101.92 | 101.38 |
Free Cash Flow
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 |
Free Cash Flow | 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% | - |
FCF Margin | 12.19% | 9.92% | 8.93% | 9.95% | 2.44% | 3.62% |
Free Cash Flow Per Share | 4.32 | 3.08 | 2.42 | 2.59 | 0.62 | 0.68 |
Levered Free Cash Flow | 352.7 | -17.9 | 80.6 | 87.3 | 106.59 | 105.9 |
Unlevered Free Cash Flow | 128.1 | 99.98 | 49.01 | 76.73 | -6.16 | 21.45 |