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

Karnov Group AB (KAR) Ratios

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Karnov Group AB Ratios

SE:KAR's free cash flow for Q3 2025 was kr0.89. For the 2025 fiscal year, SE:KAR's free cash flow was decreased by kr and operating cash flow was kr0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.39 0.53 0.54 0.70 1.41
Quick Ratio
 0.38 0.52 0.53 0.69 1.40
Cash Ratio
 0.02 0.21 0.25 0.36 1.14
Solvency Ratio
 0.12 0.07 0.09 0.06 0.12
Operating Cash Flow Ratio
 0.26 0.16 0.19 0.15 0.38
Short-Term Operating Cash Flow Coverage
 1.92 2.75 4.05 0.00 0.00
Net Current Asset Value
kr -3.53Bkr -4.08Bkr -3.62Bkr -3.81Bkr -1.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.38 0.35 0.37 0.29
Debt-to-Equity Ratio
 0.95 1.21 1.04 1.19 0.61
Debt-to-Capital Ratio
 0.49 0.55 0.51 0.54 0.38
Long-Term Debt-to-Capital Ratio
 0.44 0.52 0.48 0.52 0.36
Financial Leverage Ratio
 2.75 3.16 2.97 3.21 2.11
Debt Service Coverage Ratio
 1.69 1.76 2.45 11.28 17.77
Interest Coverage Ratio
 1.71 0.75 1.07 2.62 6.60
Debt to Market Cap
 0.20 0.30 0.37 0.39 0.18
Interest Debt Per Share
 22.73 28.42 23.91 25.78 13.56
Net Debt to EBITDA
 3.06 4.51 3.55 6.30 1.08
Profitability Margins
Gross Profit Margin
66.22%86.54%11.18%57.40%59.04%
EBIT Margin
12.15%6.26%7.53%7.19%13.75%
EBITDA Margin
27.57%21.12%22.61%29.65%37.79%
Operating Profit Margin
10.16%5.63%6.31%7.08%13.25%
Pretax Profit Margin
6.36%-1.29%1.39%4.49%11.75%
Net Profit Margin
4.46%-1.28%1.54%5.38%9.67%
Continuous Operations Profit Margin
4.41%-1.28%1.49%5.38%9.59%
Net Income Per EBT
70.11%98.81%111.05%119.72%82.32%
EBT Per EBIT
62.61%-22.95%22.02%63.46%88.69%
Return on Assets (ROA)
1.78%-0.44%0.55%0.80%1.88%
Return on Equity (ROE)
4.99%-1.39%1.63%2.58%3.95%
Return on Capital Employed (ROCE)
5.59%2.64%3.06%1.41%3.16%
Return on Invested Capital (ROIC)
3.69%2.53%3.19%1.67%2.57%
Return on Tangible Assets
10.63%-2.20%2.64%3.31%6.21%
Earnings Yield
1.13%-0.37%0.64%0.95%1.30%
Efficiency Ratios
Receivables Turnover
 6.43 4.95 6.01 2.75 4.45
Payables Turnover
 16.59 3.12 19.75 3.45 14.01
Inventory Turnover
 47.16 18.56 117.54 23.15 30.83
Fixed Asset Turnover
 14.51 13.04 10.21 3.95 8.59
Asset Turnover
 0.40 0.35 0.36 0.15 0.19
Working Capital Turnover Ratio
 -2.18 -2.95 -3.55 -10.91 4.12
Cash Conversion Cycle
 42.46 -23.68 45.38 42.70 67.83
Days of Sales Outstanding
 56.72 73.68 60.75 132.82 82.05
Days of Inventory Outstanding
 7.74 19.66 3.11 15.76 11.84
Days of Payables Outstanding
 22.00 117.03 18.48 105.89 26.05
Operating Cycle
 64.46 93.35 63.86 148.59 93.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 2.92 3.12 2.56 3.21
Free Cash Flow Per Share
 2.89 1.37 1.61 1.70 2.56
CapEx Per Share
 1.51 1.55 1.51 0.86 0.65
Free Cash Flow to Operating Cash Flow
 0.66 0.47 0.52 0.66 0.80
Dividend Paid and CapEx Coverage Ratio
 2.92 1.88 2.07 2.96 1.95
Capital Expenditure Coverage Ratio
 2.92 1.88 2.07 2.96 4.96
Operating Cash Flow Coverage Ratio
 0.21 0.11 0.14 0.10 0.24
Operating Cash Flow to Sales Ratio
 0.18 0.12 0.14 0.25 0.36
Free Cash Flow Yield
2.97%1.66%2.90%2.90%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.28 -268.22 157.06 105.15 77.22
Price-to-Sales (P/S) Ratio
 3.94 3.42 2.42 5.66 7.47
Price-to-Book (P/B) Ratio
 4.33 3.74 2.57 2.71 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 33.66 60.07 34.48 34.44 26.14
Price-to-Operating Cash Flow Ratio
 22.12 28.14 17.80 22.82 20.87
Price-to-Earnings Growth (PEG) Ratio
 1.02 1.42 -4.19 -2.95 -5.25
Price-to-Fair Value
 4.33 3.74 2.57 2.71 3.05
Enterprise Value Multiple
 17.34 20.71 14.28 25.38 20.84
Enterprise Value
 12.75B 11.35B 7.99B 8.38B 6.91B
EV to EBITDA
 17.34 20.71 14.28 25.38 20.84
EV to Sales
 4.78 4.38 3.23 7.52 7.87
EV to Free Cash Flow
 40.88 76.76 45.90 45.81 27.57
EV to Operating Cash Flow
 26.86 35.96 23.70 30.36 22.01
Tangible Book Value Per Share
 -28.90 -33.45 -29.11 -30.73 -10.22
Shareholders’ Equity Per Share
 22.50 22.00 21.62 21.51 21.94
Tax and Other Ratios
Effective Tax Rate
 0.30 0.01 -0.07 -0.20 0.18
Revenue Per Share
 24.72 24.03 22.89 10.32 8.97
Net Income Per Share
 1.10 -0.31 0.35 0.56 0.87
Tax Burden
 0.70 0.99 1.11 1.20 0.82
Interest Burden
 0.52 -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 <0.01 <0.01 >-0.01
Income Quality
 1.75 -9.53 8.82 3.50 2.70
Currency in SEK