TipRanks
Go Ultimate55% OFF

Karnov Group AB (0A39) Cash flow

Karnov Group AB Cash Flow

GB:0A39's free cash flow for Q2 2026 was $-69.00M. For the 2026 fiscal year, GB:0A39's free cash flow was decreased by $-90.40M and operating cash flow was $21.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 340.20M$ 315.50M$ 337.00M$ 275.95M$ 314.16M
$ 840.30M$ -601.90M$ -220.90M$ -1.74B$ -385.45M
$ -649.10M$ 235.80M$ -337.70M$ 1.15B$ 467.64M
$ 931.80M$ 402.80M$ 450.60M$ 671.20M$ 951.47M
$ 170.60M$ 147.80M$ 174.00M$ 182.88M$ 250.81M

Currency in SEK

Karnov Group AB Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing