Karnov Group AB(SE:KAR)
kr 81.40-0.10 (-0.12%)
SE:KAR
Karnov Group AB financials statements
kr 81.40
At close:-0.10 (-0.12%)
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Karnov Group AB (KAR) Ratios
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Karnov Group AB Ratios
SE:KAR's free cash flow for Q2 2026 was kr-69.00M. For the 2026 fiscal year, SE:KAR's free cash flow was decreased by kr-90.40M and operating cash flow was kr21.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.53 | 0.54 | 0.70 | 1.41 |
| Quick Ratio | 0.85 | 0.52 | 0.53 | 0.69 | 1.40 |
| Cash Ratio | 0.53 | 0.21 | 0.25 | 0.36 | 1.14 |
| Solvency Ratio | 0.33 | 0.07 | 0.09 | 0.06 | 0.12 |
| Operating Cash Flow Ratio | 0.19 | 0.16 | 0.19 | 0.15 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 2.75 | 4.05 | 0.00 | 0.00 |
| Net Current Asset Value | kr -2.62B | kr -4.08B | kr -3.62B | kr -3.81B | kr -1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.38 | 0.35 | 0.37 | 0.29 |
| Debt-to-Equity Ratio | 0.67 | 1.21 | 1.04 | 1.19 | 0.61 |
| Debt-to-Capital Ratio | 0.40 | 0.55 | 0.51 | 0.54 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.52 | 0.48 | 0.52 | 0.36 |
| Financial Leverage Ratio | 2.28 | 3.16 | 2.97 | 3.21 | 2.11 |
| Debt Service Coverage Ratio | 2.95 | 1.76 | 2.37 | 9.36 | 15.45 |
| Interest Coverage Ratio | 3.27 | 0.75 | 1.03 | 2.28 | 5.79 |
| Debt to Market Cap | 0.18 | 0.30 | 0.37 | 0.39 | 0.18 |
| Interest Debt Per Share | 21.37 | 28.42 | 23.96 | 25.82 | 13.58 |
| Net Debt to EBITDA | 1.43 | 4.51 | 3.59 | 6.62 | 1.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.98% | 86.54% | 11.18% | 57.40% | 59.04% |
| EBIT Margin | 16.98% | 6.26% | 7.53% | 7.19% | 13.75% |
| EBITDA Margin | 32.62% | 21.12% | 22.39% | 28.19% | 37.51% |
| Operating Profit Margin | 16.98% | 5.63% | 6.31% | 7.08% | 13.25% |
| Pretax Profit Margin | 38.99% | -1.29% | 1.39% | 4.49% | 11.75% |
| Net Profit Margin | 36.76% | -1.28% | 1.54% | 5.38% | 9.67% |
| Continuous Operations Profit Margin | 36.76% | -1.28% | 1.49% | 5.38% | 9.59% |
| Net Income Per EBT | 94.29% | 98.81% | 111.05% | 119.72% | 82.32% |
| EBT Per EBIT | 229.67% | -22.95% | 22.02% | 63.46% | 88.69% |
| Return on Assets (ROA) | 13.15% | -0.44% | 0.55% | 0.80% | 1.88% |
| Return on Equity (ROE) | 29.91% | -1.39% | 1.63% | 2.58% | 3.95% |
| Return on Capital Employed (ROCE) | 7.98% | 2.64% | 3.06% | 1.41% | 3.16% |
| Return on Invested Capital (ROIC) | 7.29% | 2.53% | 2.98% | 1.40% | 2.57% |
| Return on Tangible Assets | 48.92% | -2.20% | 2.64% | 3.31% | 6.21% |
| Earnings Yield | 8.95% | -0.37% | 0.64% | 0.95% | 1.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.08 | 4.95 | 5.86 | 2.71 | 4.42 |
| Payables Turnover | 23.53 | 3.12 | 19.75 | 3.45 | 14.01 |
| Inventory Turnover | 119.81 | 18.56 | 117.54 | 23.15 | 30.83 |
| Fixed Asset Turnover | 12.31 | 13.04 | 10.21 | 3.95 | 8.59 |
| Asset Turnover | 0.36 | 0.35 | 0.36 | 0.15 | 0.19 |
| Working Capital Turnover Ratio | -4.56 | -2.95 | -3.55 | -10.91 | 4.12 |
| Cash Conversion Cycle | 59.41 | -23.68 | 46.94 | 44.77 | 68.30 |
| Days of Sales Outstanding | 71.88 | 73.68 | 62.32 | 134.89 | 82.51 |
| Days of Inventory Outstanding | 3.05 | 19.66 | 3.11 | 15.76 | 11.84 |
| Days of Payables Outstanding | 15.51 | 117.03 | 18.48 | 105.89 | 26.05 |
| Operating Cycle | 74.93 | 93.35 | 65.42 | 150.65 | 94.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 2.92 | 3.12 | 2.56 | 3.21 |
| Free Cash Flow Per Share | 1.58 | 1.37 | 1.61 | 1.70 | 2.56 |
| Dividend Paid and CapEx Coverage Ratio | 2.01 | 1.88 | 2.07 | 2.96 | 1.95 |
| Capital Expenditure Coverage Ratio | 2.01 | 1.88 | 2.07 | 2.96 | 4.96 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.11 | 0.14 | 0.10 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.12 | 0.14 | 0.25 | 0.36 |
| Free Cash Flow Yield | 1.57% | 1.66% | 2.90% | 2.90% | 3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.18 | -265.48 | 157.06 | 105.15 | 77.22 |
| Price-to-Sales (P/S) Ratio | 4.11 | 3.42 | 2.42 | 5.66 | 7.47 |
| Price-to-Book (P/B) Ratio | 3.34 | 3.74 | 2.57 | 2.71 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.61 | 60.07 | 34.48 | 34.44 | 26.14 |
| Price-to-Operating Cash Flow Ratio | 31.90 | 28.14 | 17.80 | 22.82 | 20.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 1.41 | -4.19 | -2.95 | -5.25 |
| Enterprise Value Multiple | 14.03 | 20.71 | 14.41 | 26.69 | 20.99 |
| Enterprise Value | 12.09B | 11.35B | 7.99B | 8.38B | 6.91B |
| EV to EBITDA | 14.03 | 20.71 | 14.41 | 26.69 | 20.99 |
| EV to Sales | 4.58 | 4.38 | 3.23 | 7.52 | 7.87 |
| EV to Free Cash Flow | 70.86 | 76.76 | 45.90 | 45.81 | 27.57 |
| EV to Operating Cash Flow | 35.53 | 35.96 | 23.70 | 30.36 | 22.01 |
| Tangible Book Value Per Share | -19.98 | -33.45 | -29.11 | -30.73 | -10.22 |
| Shareholders’ Equity Per Share | 30.08 | 22.00 | 21.62 | 21.51 | 21.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.01 | -0.07 | -0.20 | 0.18 |
| Revenue Per Share | 24.48 | 24.03 | 22.89 | 10.32 | 8.97 |
| Net Income Per Share | 9.00 | -0.31 | 0.35 | 0.56 | 0.87 |
| Tax Burden | 0.94 | 0.99 | 1.11 | 1.20 | 0.82 |
| Interest Burden | 2.30 | -0.21 | 0.18 | 0.62 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Income Quality | 0.35 | -9.53 | 8.82 | 3.50 | 2.70 |
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