Karnov Group AB (publ)
SSE:KAR.ST
65.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 38.2 | 78.842 | 116.305 | 131.042 | 80.181 | 62.682 | 113.631 | 86.39 |
| Depreciation & Amortization
| 367.8 | 233.816 | 208.604 | 190.389 | 143.011 | 124.285 | 50.404 | 0 |
| Deferred Income Tax
| -759 | 0 | -207.174 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.6 | 2 | -1.43 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.5 | 47.326 | 49.779 | 126.847 | -43.195 | 53.902 | -1.833 | -4.642 |
| Accounts Receivables
| -19.5 | -15.676 | -40.628 | 75.694 | -43.923 | 10.942 | -25.932 | 0 |
| Inventory
| 1.8 | -2.544 | -1.655 | 3.085 | -1.46 | 1.119 | -0.373 | 1.671 |
| Accounts Payables
| -2.1 | -14.895 | 41.151 | 19.218 | -50.903 | 31.646 | 1.48 | 0 |
| Other Working Capital
| 22.3 | 80.441 | 50.911 | 28.85 | 53.091 | 52.783 | -1.46 | -6.313 |
| Other Non Cash Items
| 683.9 | -86.075 | 148.077 | -69.287 | -42.721 | 69.149 | -17.01 | 6.732 |
| Operating Cash Flow
| 337 | 275.95 | 314.161 | 378.991 | 137.276 | 185.733 | 94.788 | 88.48 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -163 | -93.07 | -63.354 | -82.637 | -124.612 | -98.701 | -53.539 | -18.608 |
| Acquisitions Net
| -54.9 | -1,638.044 | -307.427 | -29.711 | -143.222 | -636.474 | -57.471 | -10.638 |
| Purchases Of Investments
| -3 | -11.52 | -14.673 | -25.466 | -7.263 | -8.492 | 0 | 0 |
| Sales Maturities Of Investments
| 158.8 | 11.52 | 0.403 | 134.867 | 7.263 | 0 | 0 | 0 |
| Other Investing Activites
| -158.8 | -8.578 | -0.403 | -109.401 | -2.981 | 0.048 | 0.001 | 0 |
| Investing Cash Flow
| -220.9 | -1,739.692 | -385.454 | -112.348 | -270.815 | -735.127 | -111.01 | -29.246 |
| Financing Activities: | ||||||||
| Debt Repayment
| -257.3 | -1,192.73 | -17.406 | -294.297 | -1,459.831 | -9.892 | -874.281 | 0 |
| Common Stock Issued
| 0 | 0 | 582.894 | 0 | 768.217 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.8 | 17.406 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -97.849 | -43.952 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -80.4 | 2,345.758 | -17.406 | 573.703 | 672.388 | 669.615 | 855.837 | 8.479 |
| Financing Cash Flow
| -337.7 | 1,152.228 | 467.639 | 235.454 | -19.226 | 659.723 | -18.444 | 8.479 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1 | 31.242 | 2.204 | -1.184 | 2.975 | -2.411 | -3.259 | 2.507 |
| Net Change In Cash
| -220.6 | -280.272 | 398.55 | 500.913 | -149.789 | 107.918 | -37.925 | 70.22 |
| Cash At End Of Period
| 450.6 | 671.199 | 951.471 | 552.921 | 52.008 | 201.797 | 93.879 | 131.804 |