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Karnov Group AB (publ)
STO:KAR

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Karnov Group AB (publ) Logo
Karnov Group AB (publ)
STO:KAR
Watchlist
Price: 86 SEK 30.9% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

337m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-11%
5 Years
+81%
7 Years
-
10 Years
-
-220.9m
+88%
Investing Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-97%
5 Years
+70%
7 Years
-
10 Years
-
-337.7m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Karnov Group AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
63
88
73
81
80
94
122
124
131
137
139
138
116
103
87
91
79
92
108
101
156
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234
0
0
0
0
Other Non-Cash Items
147
155
160
165
190
184
200
205
200
214
210
216
208
211
211
215
9
273
309
376
367
Cash Taxes Paid
53
49
37
55
32
35
44
40
19
11
4
6
15
17
16
21
24
50
78
40
62
Cash Interest Paid
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(24)
(45)
(72)
(67)
(133)
(105)
(83)
(71)
48
(41)
(52)
(60)
(10)
21
(22)
(14)
(46)
(41)
(51)
(164)
(186)
Cash from Operating Activities
186
N/A
198
+7%
161
-18%
179
+11%
137
-23%
173
+26%
240
+38%
258
+8%
379
+47%
310
-18%
297
-4%
295
-1%
314
+7%
336
+7%
277
-18%
291
+5%
276
-5%
324
+17%
366
+13%
312
-15%
337
+8%
Investing Cash Flow
Capital Expenditures
(99)
(119)
(126)
(130)
(125)
(96)
(81)
(84)
(83)
(87)
(81)
(64)
(63)
(67)
(78)
(85)
(93)
(108)
(123)
(143)
(163)
Other Items
(636)
(164)
(150)
(142)
(146)
(25)
(42)
(31)
(30)
(282)
(276)
(285)
(322)
(57)
(45)
(52)
(1 647)
(1 650)
(1 704)
(1 696)
(58)
Cash from Investing Activities
(735)
N/A
(284)
+61%
(276)
+3%
(272)
+1%
(271)
+1%
(122)
+55%
(123)
-1%
(115)
+7%
(112)
+2%
(369)
-229%
(357)
+3%
(349)
+2%
(385)
-11%
(124)
+68%
(123)
+1%
(136)
-11%
(1 740)
-1 175%
(1 757)
-1%
(1 826)
-4%
(1 840)
-1%
(221)
+88%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
583
583
0
0
(1)
(1)
(1)
(1)
0
Net Issuance of Debt
660
647
37
(24)
(690)
(381)
273
275
279
(29)
(21)
(23)
(17)
(18)
(27)
(28)
1 160
1 158
896
890
(321)
Cash Paid for Dividends
0
0
0
0
0
0
(44)
(44)
(44)
(44)
(98)
(98)
(98)
(98)
0
0
0
0
0
0
0
Other
0
0
80
95
671
671
0
0
0
0
0
0
0
0
(9)
(9)
(7)
(26)
(19)
(20)
(17)
Cash from Financing Activities
660
N/A
55
-92%
117
+113%
71
-39%
(19)
N/A
290
N/A
229
-21%
231
+1%
235
+2%
(73)
N/A
(119)
-64%
(121)
-1%
468
N/A
467
0%
547
+17%
546
0%
1 152
+111%
1 131
-2%
876
-23%
869
-1%
(338)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(6)
(16)
(5)
3
8
19
8
(1)
(2)
(1)
0
2
(10)
16
29
31
43
59
8
1
Net Change in Cash
108
N/A
(37)
N/A
(14)
+62%
(27)
-94%
(150)
-453%
349
N/A
365
+5%
383
+5%
501
+31%
(133)
N/A
(180)
-35%
(174)
+3%
399
N/A
669
+68%
717
+7%
730
+2%
(280)
N/A
(259)
+7%
(525)
-103%
(650)
-24%
(221)
+66%
Free Cash Flow
Free Cash Flow
87
N/A
79
-10%
35
-55%
48
+37%
13
-74%
77
+507%
159
+106%
175
+10%
296
+70%
224
-24%
216
-3%
231
+7%
251
+8%
269
+7%
199
-26%
207
+4%
183
-11%
216
+18%
243
+13%
169
-31%
174
+3%

See Also

Summary
KAR intrinsic value, competitors valuation, and company profile.
DCF Valuation
KAR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KAR stock valuation using valuation multiples.
Wall Street Estimates
KAR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KAR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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