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Karnov Group AB (SE:KAR)
:KAR
Sweden Market

Karnov Group AB (KAR) Financial Statements

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Karnov Group AB Financial Overview

Karnov Group AB's market cap is currently kr9.22B. The company's EPS TTM is kr-0.306; its P/E ratio is ―; Karnov Group AB is scheduled to report earnings on ―, and the estimated EPS forecast is kr1.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 2.59Bkr 2.47Bkr 1.11Bkr 878.07Mkr 771.42M
Gross Profitkr 2.24Bkr 276.60Mkr 639.18Mkr 518.41Mkr 452.75M
Operating Incomekr 146.00Mkr 156.20Mkr 78.84Mkr 116.31Mkr 131.04M
EBITDAkr 547.70Mkr 559.50Mkr 330.10Mkr 331.86Mkr 335.93M
Net Incomekr -33.10Mkr 38.20Mkr 59.90Mkr 84.91Mkr 99.90M
Balance Sheet
Cash & Short-Term Investmentskr 402.80Mkr 450.60Mkr 671.20Mkr 951.47Mkr 552.92M
Total Assetskr 7.49Bkr 6.93Bkr 7.45Bkr 4.52Bkr 3.69B
Total Debtkr 2.87Bkr 2.44Bkr 2.75Bkr 1.31Bkr 1.30B
Net Debtkr 2.47Bkr 1.99Bkr 2.08Bkr 357.56Mkr 742.55M
Total Liabilitieskr 5.12Bkr 4.60Bkr 5.13Bkr 2.37Bkr 2.14B
Stockholders' Equitykr 2.37Bkr 2.34Bkr 2.32Bkr 2.15Bkr 1.54B
Cash Flow
Free Cash Flowkr 147.80Mkr 174.00Mkr 182.88Mkr 250.81Mkr 296.35M
Operating Cash Flowkr 315.50Mkr 337.00Mkr 275.95Mkr 314.16Mkr 378.99M
Investing Cash Flowkr -601.90Mkr -220.90Mkr -1.74Bkr -385.45Mkr -112.35M
Financing Cash Flowkr 235.80Mkr -337.70Mkr 1.15Bkr 467.64Mkr 235.45M
Currency in SEK

Karnov Group AB Earnings and Revenue History

Karnov Group AB Debt to Assets

Karnov Group AB Cash Flow

Karnov Group AB Forecast EPS vs Actual EPS

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