Karnell Group AB (publ) (STO:KARNEL.B)
Sweden
· Delayed Price · Currency is SEK 69.80
-1.00 (-1.41%)
At close: Dec 5, 2025
Karnell Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 133.4 | 77.5 | 77.4 | 38.23 | 9.67 |
| Depreciation & Amortization | 103.1 | 82.6 | 54 | 37.46 | 24.04 |
| Other Amortization | 2.3 | 2.3 | 2 | 1.63 | 1.18 |
| Other Operating Activities | -12.3 | -1.6 | 9.7 | 30.42 | 2.44 |
| Change in Accounts Receivable | -45.3 | 12.9 | -20.7 | -22.56 | -10.36 |
| Change in Inventory | -14.9 | 24.1 | -15.5 | -33.17 | -4.6 |
| Change in Accounts Payable | -2.2 | -18.3 | 2.9 | -5.01 | -2.44 |
| Change in Other Net Operating Assets | 10.6 | -5.4 | 23 | 9.74 | -0.81 |
| Operating Cash Flow | 174.7 | 174.1 | 132.8 | 56.74 | 19.14 |
| Operating Cash Flow Growth | 1.39% | 31.10% | 134.07% | 196.46% | - |
| Capital Expenditures | -52.2 | -48.1 | -21.5 | -33.88 | -3.79 |
| Sale of Property, Plant & Equipment | 1.5 | 2 | 0.3 | - | - |
| Cash Acquisitions | -207.5 | -336.4 | -162.3 | -342.31 | -176.81 |
| Divestitures | - | - | - | - | -5.4 |
| Sale (Purchase) of Intangibles | -3.3 | -4.2 | -4.3 | -4.7 | -5.34 |
| Sale (Purchase) of Real Estate | -0.1 | -0.1 | -0.7 | -1.22 | - |
| Investment in Securities | 0.3 | 0.2 | -0.6 | - | - |
| Other Investing Activities | 0.1 | 0.1 | -0.1 | -0 | - |
| Investing Cash Flow | -261.2 | -386.5 | -189.2 | -382.11 | -191.33 |
| Long-Term Debt Issued | - | 153 | 427.8 | 137.02 | 97.54 |
| Short-Term Debt Repaid | - | -57.9 | -27.3 | - | - |
| Long-Term Debt Repaid | - | -71.2 | -397 | -24.14 | -18.3 |
| Total Debt Repaid | -182.1 | -129.1 | -424.3 | -24.14 | -18.3 |
| Net Debt Issued (Repaid) | -48.4 | 23.9 | 3.5 | 112.88 | 79.24 |
| Issuance of Common Stock | - | 287 | 110.3 | 110.58 | 190.75 |
| Other Financing Activities | -56.5 | -6.9 | -16.3 | - | 3.59 |
| Financing Cash Flow | -104.9 | 304 | 97.5 | 223.46 | 273.57 |
| Foreign Exchange Rate Adjustments | -2.9 | 4.3 | 0.7 | 4.47 | -0.44 |
| Net Cash Flow | -194.5 | 95.9 | 41.8 | -97.45 | 100.94 |
| Free Cash Flow | 122.5 | 126 | 111.3 | 22.86 | 15.35 |
| Free Cash Flow Growth | -11.93% | 13.21% | 386.96% | 48.89% | - |
| Free Cash Flow Margin | 7.52% | 8.98% | 10.09% | 2.60% | 3.64% |
| Free Cash Flow Per Share | 2.25 | 2.42 | 2.61 | 0.66 | 0.69 |
| Cash Interest Paid | 36 | 37 | 28.1 | 18.88 | 11.53 |
| Cash Income Tax Paid | 44 | 46.5 | 33.7 | 23.5 | 11.22 |
| Levered Free Cash Flow | 97.04 | 106.28 | 19.91 | -76.95 | - |
| Unlevered Free Cash Flow | 119.54 | 129.4 | 37.41 | -65.1 | - |
| Change in Working Capital | -51.8 | 13.3 | -10.3 | -51 | -18.2 |
Source: S&P Capital IQ. Standard template. Financial Sources.