Karnell Group AB (publ) (STO:KARNEL.B)
Sweden
· Delayed Price · Currency is SEK 61.90
-1.10 (-1.75%)
Mar 9, 2026, 4:56 PM CET
Karnell 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 141.5 | 77.5 | 77.4 | 38.23 | 9.67 |
| Depreciation & Amortization | 111.5 | 82.6 | 54 | 37.46 | 24.04 |
| Other Amortization | - | 2.3 | 2 | 1.63 | 1.18 |
| Other Operating Activities | -3.4 | -1.6 | 9.7 | 30.42 | 2.44 |
| Change in Accounts Receivable | -14.4 | 12.9 | -20.7 | -22.56 | -10.36 |
| Change in Inventory | -17.5 | 24.1 | -15.5 | -33.17 | -4.6 |
| Change in Accounts Payable | -7.8 | -18.3 | 2.9 | -5.01 | -2.44 |
| Change in Other Net Operating Assets | 9.6 | -5.4 | 23 | 9.74 | -0.81 |
| Operating Cash Flow | 219.5 | 174.1 | 132.8 | 56.74 | 19.14 |
| Operating Cash Flow Growth | 26.08% | 31.10% | 134.07% | 196.46% | - |
| Capital Expenditures | -51.3 | -48.1 | -21.5 | -33.88 | -3.79 |
| Sale of Property, Plant & Equipment | 0.2 | 2 | 0.3 | - | - |
| Cash Acquisitions | -205.2 | -336.4 | -162.3 | -342.31 | -176.81 |
| Divestitures | - | - | - | - | -5.4 |
| Sale (Purchase) of Intangibles | -5.1 | -4.2 | -4.3 | -4.7 | -5.34 |
| Sale (Purchase) of Real Estate | - | -0.1 | -0.7 | -1.22 | - |
| Investment in Securities | -0.6 | 0.2 | -0.6 | - | - |
| Other Investing Activities | - | 0.1 | -0.1 | -0 | - |
| Investing Cash Flow | -262 | -386.5 | -189.2 | -382.11 | -191.33 |
| Long-Term Debt Issued | 132.9 | 153 | 427.8 | 137.02 | 97.54 |
| Short-Term Debt Repaid | -53.1 | -57.9 | -27.3 | - | - |
| Long-Term Debt Repaid | -213.3 | -71.2 | -397 | -24.14 | -18.3 |
| Total Debt Repaid | -266.4 | -129.1 | -424.3 | -24.14 | -18.3 |
| Net Debt Issued (Repaid) | -133.5 | 23.9 | 3.5 | 112.88 | 79.24 |
| Issuance of Common Stock | 9.9 | 287 | 110.3 | 110.58 | 190.75 |
| Other Financing Activities | -55.5 | -6.9 | -16.3 | - | 3.59 |
| Financing Cash Flow | -179.1 | 304 | 97.5 | 223.46 | 273.57 |
| Foreign Exchange Rate Adjustments | -7.7 | 4.3 | 0.7 | 4.47 | -0.44 |
| Miscellaneous Cash Flow Adjustments | 0.1 | - | - | - | - |
| Net Cash Flow | -229.2 | 95.9 | 41.8 | -97.45 | 100.94 |
| Free Cash Flow | 168.2 | 126 | 111.3 | 22.86 | 15.35 |
| Free Cash Flow Growth | 33.49% | 13.21% | 386.96% | 48.89% | - |
| Free Cash Flow Margin | 9.97% | 8.98% | 10.09% | 2.60% | 3.64% |
| Free Cash Flow Per Share | 3.08 | 2.42 | 2.61 | 0.66 | 0.69 |
| Cash Interest Paid | 35.6 | 37 | 28.1 | 18.88 | 11.53 |
| Cash Income Tax Paid | 36 | 46.5 | 33.7 | 23.5 | 11.22 |
| Levered Free Cash Flow | 91.88 | 106.28 | 19.91 | -76.95 | - |
| Unlevered Free Cash Flow | 114.13 | 129.4 | 37.41 | -65.1 | - |
| Change in Working Capital | -30.1 | 13.3 | -10.3 | -51 | -18.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.