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Karnov Group AB (SE:KAR)
:KAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 2.64B | kr 2.59B | kr 2.47B | kr 1.11B | kr 878.07M |
| Gross Profit | kr 739.70M | kr 2.24B | kr 276.60M | kr 639.18M | kr 518.41M |
| Operating Income | kr 739.70M | kr 146.00M | kr 156.20M | kr 78.84M | kr 116.31M |
| EBITDA | kr 1.15B | kr 547.70M | kr 554.10M | kr 313.90M | kr 329.37M |
| Net Income | kr 970.80M | kr -33.10M | kr 38.20M | kr 59.90M | kr 84.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 931.80M | kr 402.80M | kr 450.60M | kr 671.20M | kr 951.47M |
| Total Assets | kr 7.38B | kr 7.49B | kr 6.93B | kr 7.45B | kr 4.52B |
| Total Debt | kr 2.32B | kr 2.87B | kr 2.44B | kr 2.75B | kr 1.31B |
| Net Debt | kr 1.39B | kr 2.47B | kr 1.99B | kr 2.08B | kr 357.56M |
| Total Liabilities | kr 4.14B | kr 5.12B | kr 4.60B | kr 5.13B | kr 2.37B |
| Stockholders' Equity | kr 3.25B | kr 2.37B | kr 2.34B | kr 2.32B | kr 2.15B |
| Cash Flow | |||||
| Free Cash Flow | kr 170.60M | kr 147.80M | kr 174.00M | kr 182.88M | kr 250.81M |
| Operating Cash Flow | kr 340.20M | kr 315.50M | kr 337.00M | kr 275.95M | kr 314.16M |
| Investing Cash Flow | kr 840.30M | kr -601.90M | kr -220.90M | kr -1.74B | kr -385.45M |
| Financing Cash Flow | kr -649.10M | kr 235.80M | kr -337.70M | kr 1.15B | kr 467.64M |