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 3.36 billion. The enterprise value is 3.82 billion.

Market Cap	3.36B
Enterprise Value	3.82B

Important Dates

The last earnings date was Friday, February 13, 2026.

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

Share Statistics

STO:KARNEL.B has 53.37 million shares outstanding. The number of shares has increased by 4.97% in one year.

Current Share Class	47.19M
Shares Outstanding	53.37M
Shares Change (YoY)	+4.97%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	18.61%
Owned by Institutions (%)	27.56%
Float	35.03M

Valuation Ratios

The trailing PE ratio is 24.32.

PE Ratio	24.32
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.72
P/TBV Ratio	31.33
P/FCF Ratio	19.99
P/OCF Ratio	15.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 22.71.

EV / Earnings	27.00
EV / Sales	2.26
EV / EBITDA	11.86
EV / EBIT	18.14
EV / FCF	22.71

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.42.

Current Ratio	2.02
Quick Ratio	1.02
Debt / Equity	0.42
Debt / EBITDA	1.60
Debt / FCF	3.06
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 11.79% and return on invested capital (ROIC) is 9.62%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.62%
Return on Capital Employed (ROCE)	11.12%
Weighted Average Cost of Capital (WACC)	9.58%
Revenue Per Employee	2.24M
Profits Per Employee	187,915
Employee Count	753
Asset Turnover	0.76
Inventory Turnover	2.36

Taxes

In the past 12 months, STO:KARNEL.B has paid 37.10 million in taxes.

Income Tax	37.10M
Effective Tax Rate	20.77%

Stock Price Statistics

The stock price has increased by +28.57% in the last 52 weeks. The beta is 1.08, so STO:KARNEL.B's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+28.57%
50-Day Moving Average	64.91
200-Day Moving Average	62.77
Relative Strength Index (RSI)	54.53
Average Volume (20 Days)	142,917

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 1.69 billion and earned 141.50 million in profits. Earnings per share was 2.59.

Revenue	1.69B
Gross Profit	957.40M
Operating Income	210.60M
Pretax Income	178.60M
Net Income	141.50M
EBITDA	281.40M
EBIT	210.60M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 57.10 million in cash and 514.80 million in debt, with a net cash position of -457.70 million or -8.58 per share.

Cash & Cash Equivalents	57.10M
Total Debt	514.80M
Net Cash	-457.70M
Net Cash Per Share	-8.58
Equity (Book Value)	1.23B
Book Value Per Share	23.14
Working Capital	339.50M

Cash Flow

In the last 12 months, operating cash flow was 219.50 million and capital expenditures -51.30 million, giving a free cash flow of 168.20 million.

Operating Cash Flow	219.50M
Capital Expenditures	-51.30M
Free Cash Flow	168.20M
FCF Per Share	3.15

Margins

Gross margin is 56.73%, with operating and profit margins of 12.48% and 8.38%.

Gross Margin	56.73%
Operating Margin	12.48%
Pretax Margin	10.58%
Profit Margin	8.38%
EBITDA Margin	16.67%
EBIT Margin	12.48%
FCF Margin	9.97%

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	-4.97%
Shareholder Yield	-4.97%
Earnings Yield	4.21%
FCF Yield	5.00%

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 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6