Karnell Group AB (publ) (STO:KARNEL.B)
Sweden · Delayed Price · Currency is SEK 78.00
+1.00 (1.30%)
At close: May 28, 2026
Karnell Group AB Cash Flow Statement
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 | Mar '26 Mar 31, 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 | 148.3 | 141.5 | 77.5 | 77.4 | 38.23 | 9.67 |
Depreciation & Amortization | 113 | 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 | 7.9 | -3.4 | -1.6 | 9.7 | 30.42 | 2.44 |
Change in Accounts Receivable | -17.1 | -14.4 | 12.9 | -20.7 | -22.56 | -10.36 |
Change in Inventory | -32 | -17.5 | 24.1 | -15.5 | -33.17 | -4.6 |
Change in Accounts Payable | 16.4 | -7.8 | -18.3 | 2.9 | -5.01 | -2.44 |
Change in Other Net Operating Assets | 26.1 | 9.6 | -5.4 | 23 | 9.74 | -0.81 |
Operating Cash Flow | 265 | 219.5 | 174.1 | 132.8 | 56.74 | 19.14 |
Operating Cash Flow Growth | 51.34% | 26.08% | 31.10% | 134.07% | 196.46% | - |
Capital Expenditures | -55.1 | -48.7 | -48.1 | -21.5 | -33.88 | -3.79 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 2 | 0.3 | - | - |
Cash Acquisitions | -277.5 | -205.2 | -336.4 | -162.3 | -342.31 | -176.81 |
Divestitures | - | - | - | - | - | -5.4 |
Sale (Purchase) of Intangibles | -5.6 | -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 | 0.6 | -0.6 | 0.2 | -0.6 | - | - |
Other Investing Activities | 0.1 | - | 0.1 | -0.1 | -0 | - |
Investing Cash Flow | -339.9 | -262 | -386.5 | -189.2 | -382.11 | -191.33 |
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 |
Total Debt Repaid | -262.3 | -266.4 | -129.1 | -424.3 | -24.14 | -18.3 |
Net Debt Issued (Repaid) | -72.8 | -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 | -55.7 | -55.5 | -6.9 | -16.3 | - | 3.59 |
Financing Cash Flow | -118.6 | -179.1 | 304 | 97.5 | 223.46 | 273.57 |
Foreign Exchange Rate Adjustments | 1.9 | -7.7 | 4.3 | 0.7 | 4.47 | -0.44 |
Net Cash Flow | -191.7 | -229.3 | 95.9 | 41.8 | -97.45 | 100.94 |
Free Cash Flow | 209.9 | 170.8 | 126 | 111.3 | 22.86 | 15.35 |
Free Cash Flow Growth | 67.38% | 35.56% | 13.21% | 386.96% | 48.89% | - |
Free Cash Flow Margin | 11.76% | 10.12% | 8.98% | 10.09% | 2.60% | 3.64% |
Free Cash Flow Per Share | 3.84 | 3.13 | 2.42 | 2.61 | 0.66 | 0.69 |
Cash Interest Paid | 33.5 | 35.6 | 37 | 28.1 | 18.88 | 11.53 |
Cash Income Tax Paid | 43.3 | 36 | 46.5 | 33.7 | 23.5 | 11.22 |
Levered Free Cash Flow | 65.43 | 96.35 | 106.28 | 19.91 | -76.95 | - |
Unlevered Free Cash Flow | 86.36 | 118.6 | 129.4 | 37.41 | -65.1 | - |
Change in Working Capital | -6.6 | -30.1 | 13.3 | -10.3 | -51 | -18.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.