Karnov Group AB (0A39) Financial Statements
Karnov Group AB Financial Overview
Karnov Group AB's market cap is currently $8.16B. The company's EPS TTM is $9.15; its P/E ratio is 8.96; and it has a dividend yield of 1.93%. Karnov Group AB is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.64B | $ 2.59B | $ 2.47B | $ 1.11B | $ 878.07M |
| Gross Profit | $ 448.30M | $ 2.24B | $ 276.60M | $ 639.18M | $ 518.41M |
| Operating Income | $ 448.30M | $ 146.00M | $ 156.20M | $ 78.84M | $ 116.31M |
| EBITDA | $ 861.40M | $ 547.70M | $ 554.10M | $ 313.90M | $ 329.37M |
| Net Income | $ 970.80M | $ -33.10M | $ 38.20M | $ 59.90M | $ 84.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 931.80M | $ 402.80M | $ 450.60M | $ 671.20M | $ 951.47M |
| Total Assets | $ 7.38B | $ 7.49B | $ 6.93B | $ 7.45B | $ 4.52B |
| Total Debt | $ 2.17B | $ 2.87B | $ 2.44B | $ 2.75B | $ 1.31B |
| Net Debt | $ 1.24B | $ 2.47B | $ 1.99B | $ 2.08B | $ 357.56M |
| Total Liabilities | $ 4.14B | $ 5.12B | $ 4.60B | $ 5.13B | $ 2.37B |
| Stockholders' Equity | $ 3.25B | $ 2.37B | $ 2.34B | $ 2.32B | $ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 170.60M | $ 147.80M | $ 174.00M | $ 182.88M | $ 250.81M |
| Operating Cash Flow | $ 340.20M | $ 315.50M | $ 337.00M | $ 275.95M | $ 314.16M |
| Investing Cash Flow | $ 840.30M | $ -601.90M | $ -220.90M | $ -1.74B | $ -385.45M |
| Financing Cash Flow | $ -649.10M | $ 235.80M | $ -337.70M | $ 1.15B | $ 467.64M |
Currency in SEK