Sweden · Delayed Price · Currency is SEK Karnell Group AB Statistics
Total Valuation
STO:KARNEL.B has a market cap or net worth of SEK 4.11 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.11B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:KARNEL.B has 53.42 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 53.42M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 30.57% |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 28.44.
| PE Ratio | 28.44 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.60 |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of 22.28.
| EV / Earnings | 31.53 |
| EV / Sales | 2.62 |
| EV / EBITDA | 13.24 |
| EV / EBIT | 19.48 |
| EV / FCF | 22.28 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.04 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 3.15 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.24% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 185,375 |
| Employee Count | 753 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, STO:KARNEL.B has paid 42.90 million in taxes.
| Income Tax | 42.90M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.76, so STO:KARNEL.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 69.45 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 73,419 |
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 1.79 billion and earned 148.30 million in profits. Earnings per share was 2.71.
| Revenue | 1.79B |
| Gross Profit | 1.02B |
| Operating Income | 240.10M |
| Pretax Income | 191.20M |
| Net Income | 148.30M |
| EBITDA | 312.30M |
| EBIT | 240.10M |
| Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 98.10 million in cash and 661.00 million in debt, with a net cash position of -562.90 million or -10.54 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 661.00M |
| Net Cash | -562.90M |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 23.94 |
| Working Capital | 412.30M |
Cash Flow
In the last 12 months, operating cash flow was 265.00 million and capital expenditures -55.10 million, giving a free cash flow of 209.90 million.
| Operating Cash Flow | 265.00M |
| Capital Expenditures | -55.10M |
| Depreciation & Amortization | 72.20M |
| Net Borrowing | -72.80M |
| Free Cash Flow | 209.90M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 57.01%, with operating and profit margins of 13.45% and 8.31%.
| Gross Margin | 57.01% |
| Operating Margin | 13.45% |
| Pretax Margin | 10.71% |
| Profit Margin | 8.31% |
| EBITDA Margin | 17.49% |
| EBIT Margin | 13.45% |
| FCF Margin | 11.76% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.10% |
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 2.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 6 |