Karnell Group AB Statistics

Total Valuation

STO:KARNEL.B has a market cap or net worth of SEK 2.96 billion. The enterprise value is 3.33 billion.

Market Cap	2.96B
Enterprise Value	3.33B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:KARNEL.B has 52.92 million shares outstanding. The number of shares has increased by 24.65% in one year.

Current Share Class	46.74M
Shares Outstanding	52.92M
Shares Change (YoY)	+24.65%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	17.93%
Owned by Institutions (%)	40.61%
Float	37.73M

Valuation Ratios

The trailing PE ratio is 32.15.

PE Ratio	32.15
Forward PE	n/a
PS Ratio	2.01
PB Ratio	2.61
P/TBV Ratio	23.45
P/FCF Ratio	23.63
P/OCF Ratio	16.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 26.55.

EV / Earnings	35.04
EV / Sales	2.26
EV / EBITDA	12.57
EV / EBIT	18.70
EV / FCF	26.55

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.58.

Current Ratio	1.92
Quick Ratio	1.23
Debt / Equity	0.58
Debt / EBITDA	2.47
Debt / FCF	5.22
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	2.12M
Profits Per Employee	136,298
Employee Count	671
Asset Turnover	0.68
Inventory Turnover	2.04

Taxes

In the past 12 months, STO:KARNEL.B has paid 37.90 million in taxes.

Income Tax	37.90M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +1.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.07%
50-Day Moving Average	49.11
200-Day Moving Average	46.93
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	131,196

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 1.48 billion and earned 95.00 million in profits. Earnings per share was 1.74.

Revenue	1.48B
Gross Profit	848.10M
Operating Income	178.00M
Pretax Income	132.90M
Net Income	95.00M
EBITDA	230.80M
EBIT	178.00M
Earnings Per Share (EPS)	1.74

Full Income Statement

Balance Sheet

The company has 289.70 million in cash and 655.20 million in debt, giving a net cash position of -365.50 million or -6.91 per share.

Cash & Cash Equivalents	289.70M
Total Debt	655.20M
Net Cash	-365.50M
Net Cash Per Share	-6.91
Equity (Book Value)	1.14B
Book Value Per Share	21.48
Working Capital	421.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.10 million and capital expenditures -49.70 million, giving a free cash flow of 125.40 million.

Operating Cash Flow	175.10M
Capital Expenditures	-49.70M
Free Cash Flow	125.40M
FCF Per Share	2.37

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 12.06% and 6.44%.

Gross Margin	57.46%
Operating Margin	12.06%
Pretax Margin	9.00%
Profit Margin	6.44%
EBITDA Margin	15.64%
EBIT Margin	12.06%
FCF Margin	8.50%

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	-24.65%
Shareholder Yield	n/a
Earnings Yield	3.21%
FCF Yield	4.23%

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

Altman Z-Score	n/a
Piotroski F-Score	4