Karnell Group AB (publ) (STO:KARNEL.B)
89.00
-0.60 (-0.67%)
Jul 28, 2026, 11:43 AM CET
Karnell Group AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 4,782 | 3,880 | 2,185 | - | - | - | |
Market Cap Growth | 50.09% | 77.60% | - | - | - | - |
Enterprise Value | 5,553 | 4,337 | 2,497 | 0 | 0 | 0 |
Last Close Price | 89.00 | 72.70 | 41.28 | - | - | - |
Price Ratios
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 | - | - | - |
PS Ratio | 2.47 | 2.29 | 1.55 | - | - | - |
PB Ratio | 3.49 | 3.14 | 1.88 | - | - | - |
P/TBV Ratio | - | 36.98 | 11.82 | - | - | - |
P/FCF Ratio | 19.18 | 23.07 | 17.35 | - | - | - |
P/OCF Ratio | 15.58 | 17.68 | 12.55 | - | - | - |
EV Ratios
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 |
EV/Sales Ratio | 2.86 | 2.56 | 1.77 | - | - | - |
EV/EBITDA Ratio | 21.07 | 20.89 | 16.57 | - | - | - |
EV/EBIT Ratio | 21.07 | 20.89 | 16.57 | - | - | - |
EV/FCF Ratio | 22.27 | 25.79 | 19.83 | - | - | - |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.62 | 0.36 | 0.40 | 0.42 | 0.51 | 0.49 |
Debt / EBITDA Ratio | 3.48 | 2.48 | 3.97 | 3.35 | 4.38 | 8.15 |
Debt / FCF Ratio | 3.85 | 3.06 | 4.76 | 4.02 | 19.45 | 18.31 |
Net Debt / Equity Ratio | 0.56 | 0.37 | 0.27 | 0.33 | 0.46 | 0.08 |
Net Debt / EBITDA Ratio | 2.93 | 2.21 | 2.07 | 1.91 | 2.83 | 1.01 |
Net Debt / FCF Ratio | 3.24 | 2.72 | 2.48 | 2.30 | 12.58 | 2.27 |
Asset Turnover | 0.76 | 0.76 | 0.74 | 0.77 | 0.85 | 1.05 |
Inventory Turnover | 2.29 | 2.36 | 2.21 | 2.22 | 3.62 | 5.72 |
Quick Ratio | 1.25 | 1.02 | 1.33 | 1.27 | 1.12 | 1.93 |
Current Ratio | 2.32 | 2.02 | 2.08 | 2.08 | 1.79 | 2.37 |
Return on Equity (ROE) | 12.79% | 11.79% | 7.99% | 11.35% | 7.56% | 7.25% |
Return on Assets (ROA) | 7.88% | 7.38% | 5.32% | 6.50% | 5.98% | 5.62% |
Return on Invested Capital (ROIC) | 10.20% | 10.38% | 8.13% | 9.92% | 9.49% | 4.99% |
Return on Capital Employed (ROCE) | 11.92% | 11.15% | 9.70% | 11.68% | 11.81% | 10.88% |
Yields
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 |
Earnings Yield | 3.48% | 3.56% | 3.61% | - | - | - |
FCF Yield | 5.21% | 4.34% | 5.76% | - | - | - |
Buyback Yield / Dilution | -0.88% | -4.97% | -21.80% | -23.13% | -54.64% | - |
Total Shareholder Return | -0.88% | -4.97% | -21.80% | -23.13% | -54.64% | - |