Sweden · Delayed Price · Currency is SEK Karnell Group AB Statistics
Total Valuation
STO:KARNEL.B has a market cap or net worth of SEK 4.82 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.60B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KARNEL.B has 53.37 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 12.33% |
| Owned by Institutions (%) | 31.63% |
| Float | 35.19M |
Valuation Ratios
The trailing PE ratio is 29.76.
| PE Ratio | 29.76 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 3.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.35 |
| P/OCF Ratio | 15.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 22.45.
| EV / Earnings | 33.61 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 20.42 |
| EV / FCF | 22.45 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.32 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.67 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 188,562 |
| Employee Count | 883 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, STO:KARNEL.B has paid 49.70 million in taxes.
| Income Tax | 49.70M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +39.52% in the last 52 weeks. The beta is 0.83, so STO:KARNEL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +39.52% |
| 50-Day Moving Average | 84.39 |
| 200-Day Moving Average | 72.03 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 38,866 |
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 1.94 billion and earned 166.50 million in profits. Earnings per share was 3.04.
| Revenue | 1.94B |
| Gross Profit | 1.10B |
| Operating Income | 274.10M |
| Pretax Income | 216.20M |
| Net Income | 166.50M |
| EBITDA | 354.30M |
| EBIT | 274.10M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 144.50 million in cash and 915.90 million in debt, with a net cash position of -771.40 million or -14.45 per share.
| Cash & Cash Equivalents | 144.50M |
| Total Debt | 915.90M |
| Net Cash | -771.40M |
| Net Cash Per Share | -14.45 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 25.65 |
| Working Capital | 524.00M |
Cash Flow
In the last 12 months, operating cash flow was 307.00 million and capital expenditures -57.70 million, giving a free cash flow of 249.30 million.
| Operating Cash Flow | 307.00M |
| Capital Expenditures | -57.70M |
| Depreciation & Amortization | 80.20M |
| Net Borrowing | 211.90M |
| Free Cash Flow | 249.30M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 56.87%, with operating and profit margins of 14.14% and 8.59%.
| Gross Margin | 56.87% |
| Operating Margin | 14.14% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.59% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 14.14% |
| FCF Margin | 12.86% |
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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 3.45% |
| FCF Yield | 5.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |