Karnov Group AB (publ) (STO:KAR)
Sweden
· Delayed Price · Currency is SEK 73.50
-1.60 (-2.13%)
At close: Mar 9, 2026
Karnov Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 970.8 | -33.1 | 38.2 | 59.9 | 84.91 | Upgrade
|
| Depreciation & Amortization | 413.1 | 226.6 | 233.1 | 195.1 | 196.5 | Upgrade
|
| Other Amortization | - | 158.9 | 130 | 38.7 | 12.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.7 | - | - | Upgrade
|
| Stock-Based Compensation | - | 7.3 | 3.6 | 2 | -1.43 | Upgrade
|
| Other Operating Activities | -906.4 | -12.2 | -75.1 | -67.1 | -27.7 | Upgrade
|
| Change in Accounts Receivable | 16.9 | -88.9 | -19.5 | -30.1 | -40.63 | Upgrade
|
| Change in Inventory | -0.2 | 0.3 | 1.8 | -2.5 | -1.66 | Upgrade
|
| Change in Accounts Payable | -151.3 | 40.7 | -2.1 | -14.9 | 41.15 | Upgrade
|
| Change in Unearned Revenue | 17.6 | 26.6 | 23.7 | 94.8 | 50.91 | Upgrade
|
| Change in Other Net Operating Assets | -20.3 | -10.7 | -1.4 | - | - | Upgrade
|
| Operating Cash Flow | 340.2 | 315.5 | 337 | 275.9 | 314.16 | Upgrade
|
| Operating Cash Flow Growth | 7.83% | -6.38% | 22.15% | -12.18% | -17.11% | Upgrade
|
| Capital Expenditures | -7.3 | -4.4 | -7.2 | -3.9 | -1.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.8 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -428.4 | -54.9 | -1,635 | -307.83 | Upgrade
|
| Divestitures | 991.1 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -162.3 | -163.3 | -155.8 | -89.2 | -61.94 | Upgrade
|
| Investment in Securities | - | -5.8 | -3 | -2.9 | 0.4 | Upgrade
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| Other Investing Activities | - | - | - | -8.6 | -14.67 | Upgrade
|
| Investing Cash Flow | 840.3 | -601.9 | -220.9 | -1,740 | -385.45 | Upgrade
|
| Long-Term Debt Issued | 112.1 | 491.4 | 2,331 | 1,193 | - | Upgrade
|
| Total Debt Issued | 112.1 | 491.4 | 2,331 | 1,193 | - | Upgrade
|
| Long-Term Debt Repaid | -756.3 | -147.3 | -2,651 | -32.8 | -17.41 | Upgrade
|
| Net Debt Issued (Repaid) | -644.2 | 344.1 | -320.7 | 1,160 | -17.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 582.89 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -97.85 | Upgrade
|
| Other Financing Activities | -4.9 | -108.3 | -17 | -7.6 | - | Upgrade
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| Financing Cash Flow | -649.1 | 235.8 | -337.7 | 1,152 | 467.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.4 | 2.8 | 1 | 31.2 | 2.2 | Upgrade
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| Net Cash Flow | 529 | -47.8 | -220.6 | -280.3 | 398.55 | Upgrade
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| Free Cash Flow | 332.9 | 311.1 | 329.8 | 272 | 312.75 | Upgrade
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| Free Cash Flow Growth | 7.01% | -5.67% | 21.25% | -13.03% | -16.83% | Upgrade
|
| Free Cash Flow Margin | 12.61% | 12.00% | 13.33% | 24.43% | 35.62% | Upgrade
|
| Free Cash Flow Per Share | 3.08 | 2.88 | 3.05 | 2.52 | 3.18 | Upgrade
|
| Cash Income Tax Paid | 62.4 | 64.9 | 61.6 | 69.1 | 45.31 | Upgrade
|
| Levered Free Cash Flow | 699.73 | 208.04 | 201.49 | 751.84 | 336.04 | Upgrade
|
| Unlevered Free Cash Flow | 785.48 | 309.35 | 292.86 | 770.66 | 347.05 | Upgrade
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| Change in Working Capital | -137.3 | -32 | 2.5 | 47.3 | 49.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.