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STOCKS

Karnov Group AB (SE:KAR)

:KAR

KAR

Karnov Group AB

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Karnov Group AB (KAR) Ratios

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Karnov Group AB Ratios

SE:KAR's free cash flow for Q4 2025 was kr0.88. For the 2025 fiscal year, SE:KAR's free cash flow was decreased by kr and operating cash flow was kr1.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.86	0.53	0.54	0.70
Quick Ratio	0.85	0.85	0.52	0.53	0.69
Cash Ratio	0.53	0.53	0.21	0.25	0.36
Solvency Ratio	0.33	0.33	0.07	0.09	0.06
Operating Cash Flow Ratio	0.19	0.19	0.16	0.19	0.15
Short-Term Operating Cash Flow Coverage	2.52	2.52	2.75	4.05	0.00
Net Current Asset Value	kr -2.62B	kr -2.62B	kr -4.08B	kr -3.62B	kr -3.81B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.38	0.35	0.37
Debt-to-Equity Ratio	0.72	0.72	1.21	1.04	1.19
Debt-to-Capital Ratio	0.42	0.42	0.55	0.51	0.54
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.52	0.48	0.52
Financial Leverage Ratio	2.28	2.28	3.16	2.97	3.21
Debt Service Coverage Ratio	5.58	4.02	1.76	2.37	9.36
Interest Coverage Ratio	8.19	5.39	0.75	1.03	2.28
Debt to Market Cap	0.27	0.20	0.30	0.37	0.39
Interest Debt Per Share	22.82	22.82	28.42	23.96	25.82
Net Debt to EBITDA	0.88	1.21	4.51	3.59	6.62
Profitability Margins
Gross Profit Margin	66.38%	28.01%	86.54%	11.18%	57.40%
EBIT Margin	44.18%	28.01%	6.26%	7.53%	7.19%
EBITDA Margin	59.82%	43.65%	21.12%	22.39%	28.19%
Operating Profit Margin	42.52%	28.01%	5.63%	6.31%	7.08%
Pretax Profit Margin	38.99%	38.99%	-1.29%	1.39%	4.49%
Net Profit Margin	36.76%	36.76%	-1.28%	1.54%	5.38%
Continuous Operations Profit Margin	36.76%	36.76%	-1.28%	1.49%	5.38%
Net Income Per EBT	94.29%	94.29%	98.81%	111.05%	119.72%
EBT Per EBIT	91.68%	139.19%	-22.95%	22.02%	63.46%
Return on Assets (ROA)	13.15%	13.15%	-0.44%	0.55%	0.80%
Return on Equity (ROE)	37.30%	29.91%	-1.39%	1.63%	2.58%
Return on Capital Employed (ROCE)	19.98%	13.16%	2.64%	3.06%	1.41%
Return on Invested Capital (ROIC)	18.25%	12.02%	2.53%	2.98%	1.40%
Return on Tangible Assets	48.92%	48.92%	-2.20%	2.64%	3.31%
Earnings Yield	12.26%	8.95%	-0.37%	0.64%	0.95%
Efficiency Ratios
Receivables Turnover	5.08	5.08	4.95	5.86	2.71
Payables Turnover	9.53	20.40	3.12	19.75	3.45
Inventory Turnover	48.52	103.89	18.56	117.54	23.15
Fixed Asset Turnover	12.31	12.31	13.04	10.21	3.95
Asset Turnover	0.36	0.36	0.35	0.36	0.15
Working Capital Turnover Ratio	-3.91	-4.56	-2.95	-3.55	-10.91
Cash Conversion Cycle	41.09	57.50	-23.68	46.94	44.77
Days of Sales Outstanding	71.88	71.88	73.68	62.32	134.89
Days of Inventory Outstanding	7.52	3.51	19.66	3.11	15.76
Days of Payables Outstanding	38.31	17.89	117.03	18.48	105.89
Operating Cycle	79.41	75.40	93.35	65.42	150.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.15	3.15	2.92	3.12	2.56
Free Cash Flow Per Share	1.58	1.58	1.37	1.61	1.70
CapEx Per Share	1.57	1.57	1.55	1.51	0.86
Free Cash Flow to Operating Cash Flow	0.50	0.50	0.47	0.52	0.66
Dividend Paid and CapEx Coverage Ratio	2.01	2.01	1.88	2.07	2.96
Capital Expenditure Coverage Ratio	2.01	2.01	1.88	2.07	2.96
Operating Cash Flow Coverage Ratio	0.15	0.15	0.11	0.14	0.10
Operating Cash Flow to Sales Ratio	0.13	0.13	0.12	0.14	0.25
Free Cash Flow Yield	2.15%	1.57%	1.66%	2.90%	2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.16	11.18	-268.22	157.06	105.15
Price-to-Sales (P/S) Ratio	3.00	4.11	3.42	2.42	5.66
Price-to-Book (P/B) Ratio	2.44	3.34	3.74	2.57	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	46.41	63.61	60.07	34.48	34.44
Price-to-Operating Cash Flow Ratio	23.27	31.90	28.14	17.80	22.82
Price-to-Earnings Growth (PEG) Ratio	0.01	>-0.01	1.42	-4.19	-2.95
Price-to-Fair Value	2.44	3.34	3.74	2.57	2.71
Enterprise Value Multiple	5.89	10.62	20.71	14.41	26.69
Enterprise Value	9.31B	12.24B	11.35B	7.99B	8.38B
EV to EBITDA	5.89	10.62	20.71	14.41	26.69
EV to Sales	3.53	4.64	4.38	3.23	7.52
EV to Free Cash Flow	54.58	71.78	76.76	45.90	45.81
EV to Operating Cash Flow	27.37	35.99	35.96	23.70	30.36
Tangible Book Value Per Share	-19.98	-19.98	-33.45	-29.11	-30.73
Shareholders’ Equity Per Share	30.08	30.08	22.00	21.62	21.51
Tax and Other Ratios
Effective Tax Rate	0.06	0.06	0.01	-0.07	-0.20
Revenue Per Share	24.48	24.48	24.03	22.89	10.32
Net Income Per Share	9.00	9.00	-0.31	0.35	0.56
Tax Burden	0.94	0.94	0.99	1.11	1.20
Interest Burden	0.88	1.39	-0.21	0.18	0.62
Research & Development to Revenue	0.00	0.00	0.00	0.03	0.03
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	<0.01	<0.01
Income Quality	0.30	0.30	-9.53	8.82	3.50

Currency in SEK