Sweden · Delayed Price · Currency is SEK Karnell Group AB Statistics
Total Valuation
STO:KARNEL.B has a market cap or net worth of SEK 4.55 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was 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 1.35% in one year.
| Current Share Class | 47.24M |
| Shares Outstanding | 53.37M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 31.62% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 28.31.
| PE Ratio | 28.31 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.91 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 16.00.
| EV / Earnings | 31.50 |
| EV / Sales | 2.51 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 16.39 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.22 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.66 |
| Interest Coverage | 8.55 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 11.02%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 11.02% |
| Return on Capital Employed (ROCE) | 12.38% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 192,352 |
| Employee Count | 863 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, STO:KARNEL.B has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 26.16% |
Stock Price Statistics
The stock price has increased by +21.71% 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 | +21.71% |
| 50-Day Moving Average | 97.65 |
| 200-Day Moving Average | 80.18 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 147,777 |
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 2.08 billion and earned 166.00 million in profits. Earnings per share was 3.01.
| Revenue | 2.08B |
| Gross Profit | 1.20B |
| Operating Income | 319.10M |
| Pretax Income | 224.80M |
| Net Income | 166.00M |
| EBITDA | 406.80M |
| EBIT | 319.10M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 188.30 million in cash and 870.60 million in debt, with a net cash position of -682.30 million or -12.79 per share.
| Cash & Cash Equivalents | 188.30M |
| Total Debt | 870.60M |
| Net Cash | -682.30M |
| Net Cash Per Share | -12.79 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 27.27 |
| Working Capital | 545.60M |
Cash Flow
In the last 12 months, operating cash flow was 386.50 million and capital expenditures -59.60 million, giving a free cash flow of 326.90 million.
| Operating Cash Flow | 386.50M |
| Capital Expenditures | -59.60M |
| Depreciation & Amortization | 87.70M |
| Net Borrowing | 202.80M |
| Free Cash Flow | 326.90M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 57.46%, with operating and profit margins of 15.31% and 7.96%.
| Gross Margin | 57.46% |
| Operating Margin | 15.31% |
| Pretax Margin | 10.78% |
| Profit Margin | 7.96% |
| EBITDA Margin | 19.52% |
| EBIT Margin | 15.31% |
| FCF Margin | 15.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 3.53% |
| FCF Yield | 7.19% |
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 2.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 7 |