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 3.69 billion. The enterprise value is 4.26 billion.

Market Cap	3.69B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:KARNEL.B has 52.92 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	46.74M
Shares Outstanding	52.92M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	18.77%
Owned by Institutions (%)	41.10%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio	28.51
Forward PE	n/a
PS Ratio	2.27
PB Ratio	3.06
P/TBV Ratio	60.85
P/FCF Ratio	30.15
P/OCF Ratio	21.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 34.78.

EV / Earnings	31.94
EV / Sales	2.61
EV / EBITDA	13.52
EV / EBIT	20.10
EV / FCF	34.78

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.51.

Current Ratio	1.85
Quick Ratio	0.99
Debt / Equity	0.51
Debt / EBITDA	1.95
Debt / FCF	5.00
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	2.18M
Profits Per Employee	178,342
Employee Count	671
Asset Turnover	0.72
Inventory Turnover	2.23

Taxes

In the past 12 months, STO:KARNEL.B has paid 40.10 million in taxes.

Income Tax	40.10M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +57.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.49%
50-Day Moving Average	64.64
200-Day Moving Average	57.26
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	76,215

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 1.63 billion and earned 133.40 million in profits. Earnings per share was 2.45.

Revenue	1.63B
Gross Profit	925.40M
Operating Income	211.90M
Pretax Income	173.50M
Net Income	133.40M
EBITDA	275.70M
EBIT	211.90M
Earnings Per Share (EPS)	2.45

Balance Sheet

The company has 46.80 million in cash and 613.10 million in debt, giving a net cash position of -566.30 million or -10.70 per share.

Cash & Cash Equivalents	46.80M
Total Debt	613.10M
Net Cash	-566.30M
Net Cash Per Share	-10.70
Equity (Book Value)	1.21B
Book Value Per Share	22.85
Working Capital	340.70M

Cash Flow

In the last 12 months, operating cash flow was 174.70 million and capital expenditures -52.20 million, giving a free cash flow of 122.50 million.

Operating Cash Flow	174.70M
Capital Expenditures	-52.20M
Free Cash Flow	122.50M
FCF Per Share	2.31

Margins

Gross margin is 56.79%, with operating and profit margins of 13.00% and 8.19%.

Gross Margin	56.79%
Operating Margin	13.00%
Pretax Margin	10.65%
Profit Margin	8.19%
EBITDA Margin	16.92%
EBIT Margin	13.00%
FCF Margin	7.52%

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	-10.02%
Shareholder Yield	-10.02%
Earnings Yield	3.61%
FCF Yield	3.32%

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 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	4