Karnell Group AB (publ) (STO:KARNEL.B)

Karnell Group AB Statistics

Total Valuation

STO:KARNEL.B has a market cap or net worth of SEK 3.47 billion. The enterprise value is 3.95 billion.

Market Cap	3.47B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KARNEL.B has 52.92 million shares outstanding. The number of shares has increased by 17.03% in one year.

Current Share Class	46.74M
Shares Outstanding	52.92M
Shares Change (YoY)	+17.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	36.04%
Float	37.73M

Valuation Ratios

The trailing PE ratio is 30.70.

PE Ratio	30.70
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.94
P/TBV Ratio	31.89
P/FCF Ratio	29.50
P/OCF Ratio	21.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 33.60.

EV / Earnings	34.00
EV / Sales	2.55
EV / EBITDA	13.38
EV / EBIT	19.89
EV / FCF	33.60

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.55.

Current Ratio	1.67
Quick Ratio	1.00
Debt / Equity	0.55
Debt / EBITDA	2.20
Debt / FCF	5.53
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	7.20%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	2.11M
Profits Per Employee	158,390
Employee Count	671
Asset Turnover	0.71
Inventory Turnover	2.11

Taxes

In the past 12 months, STO:KARNEL.B has paid 38.50 million in taxes.

Income Tax	38.50M
Effective Tax Rate	24.90%

Stock Price Statistics

The stock price has increased by +52.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+52.33%
50-Day Moving Average	61.60
200-Day Moving Average	54.18
Relative Strength Index (RSI)	71.97
Average Volume (20 Days)	114,986

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:KARNEL.B had revenue of SEK 1.55 billion and earned 116.10 million in profits. Earnings per share was 2.13.

Revenue	1.55B
Gross Profit	888.30M
Operating Income	198.50M
Pretax Income	154.60M
Net Income	116.10M
EBITDA	258.00M
EBIT	198.50M
Earnings Per Share (EPS)	2.13

Balance Sheet

The company has 168.70 million in cash and 649.80 million in debt, giving a net cash position of -481.10 million or -9.09 per share.

Cash & Cash Equivalents	168.70M
Total Debt	649.80M
Net Cash	-481.10M
Net Cash Per Share	-9.09
Equity (Book Value)	1.18B
Book Value Per Share	22.28
Working Capital	331.90M

Cash Flow

In the last 12 months, operating cash flow was 164.90 million and capital expenditures -47.40 million, giving a free cash flow of 117.50 million.

Operating Cash Flow	164.90M
Capital Expenditures	-47.40M
Free Cash Flow	117.50M
FCF Per Share	2.22

Margins

Gross margin is 57.31%, with operating and profit margins of 12.81% and 7.49%.

Gross Margin	57.31%
Operating Margin	12.81%
Pretax Margin	9.97%
Profit Margin	7.49%
EBITDA Margin	16.65%
EBIT Margin	12.81%
FCF Margin	7.58%

Dividends & Yields

STO:KARNEL.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.03%
Shareholder Yield	-17.03%
Earnings Yield	3.35%
FCF Yield	3.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:KARNEL.B has an Altman Z-Score of 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	4