Karnov Group AB (publ) (KAR.ST)
SEK 81.0
(-0.49%)
SEK 81.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 337 Million | 275.95 Million | 314.16 Million | 378.99 Million | 137.27 Million | 185.73 Million |
| Net Income | 38.2 Million | 78.84 Million | 116.3 Million | 131.04 Million | 80.18 Million | 62.68 Million |
| Depreciation & Amortization | 367.8 Million | 233.81 Million | 208.6 Million | 190.38 Million | 143.01 Million | 124.28 Million |
| Deferred income taxes | -759 Million | - | -207.17 Million | - | - | - |
| Stock-based compensation | 3.6 Million | 2 Million | -1.43 Million | - | - | - |
| Change in working capital | 2.5 Million | 47.32 Million | 49.77 Million | 126.84 Million | -43.19 Million | 53.9 Million |
| Other non-cash items | 683.9 Million | -86.07 Million | 148.07 Million | -69.28 Million | -42.72 Million | 69.14 Million |
| Investing Cash Flow | -220.9 Million | -1.73 Billion | -385.45 Million | -112.34 Million | -270.81 Million | -735.12 Million |
| Investments in PPE | -163 Million | -93.07 Million | -63.35 Million | -82.63 Million | -124.61 Million | -98.7 Million |
| Acquisitions | -54.9 Million | -1.63 Billion | -307.42 Million | -29.71 Million | -143.22 Million | -636.47 Million |
| Investment purchases | -3 Million | -11.52 Million | -14.67 Million | -25.46 Million | -7.26 Million | -8.49 Million |
| Sales/Maturities of investments | 158.8 Million | 11.52 Million | 403 Thousand | 134.86 Million | 7.26 Million | - |
| Other Investing Activities | -158.8 Million | -8.57 Million | -403 Thousand | -109.4 Million | -2.98 Million | 48 Thousand |
| Financing Cash Flow | -337.7 Million | 1.15 Billion | 467.63 Million | 235.45 Million | -19.22 Million | 659.72 Million |
| Debt repayment | -257.3 Million | -1.19 Billion | -17.4 Million | -294.29 Million | -1.45 Billion | -9.89 Million |
| Dividends payments | - | - | -97.84 Million | -43.95 Million | - | - |
| Common Stock Repurchased | - | -800 Thousand | 17.4 Million | - | - | - |
| Common Stock Issuance | - | - | 582.89 Million | - | 768.21 Million | - |
| Other Financing Activities | -80.4 Million | 2.34 Billion | -17.4 Million | 573.7 Million | 672.38 Million | 669.61 Million |
| Accounts receivables | -19.5 Million | -15.67 Million | -40.62 Million | 75.69 Million | -43.92 Million | 10.94 Million |
| Accounts payables | -2.1 Million | -14.89 Million | 41.15 Million | 19.21 Million | -50.9 Million | 31.64 Million |
| Inventory | 1.8 Million | -2.54 Million | -1.65 Million | 3.08 Million | -1.46 Million | 1.11 Million |
| Other working capital | 22.3 Million | 80.44 Million | 50.91 Million | 28.85 Million | 53.09 Million | 52.78 Million |
| Cash at beginning of period | 671.2 Million | 951.47 Million | 552.92 Million | 52 Million | 201.79 Million | 93.87 Million |
| Cash at end of period | 450.6 Million | 671.19 Million | 951.47 Million | 552.92 Million | 52 Million | 201.79 Million |
| Capital Expenditure | -163 Million | -93.07 Million | -63.35 Million | -82.63 Million | -124.61 Million | -98.7 Million |
| Effect of forex changes on cash | 1 Million | 31.24 Million | 2.2 Million | -1.18 Million | 2.97 Million | -2.41 Million |
| Net cash flow / Change in cash | -220.6 Million | -280.27 Million | 398.55 Million | 500.91 Million | -149.78 Million | 107.91 Million |
| Free Cash Flow | 174 Million | 182.88 Million | 250.8 Million | 296.35 Million | 12.66 Million | 87.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 700 Thousand | 54.9 Million | 38.2 Million | 25 Million | 35.9 Million | 28.9 Million |
| Depreciation & Amortization | 93.5 Million | 91.2 Million | 367.8 Million | 92.8 Million | 97.6 Million | 90 Million |
| Deferred income taxes | - | - | -759 Million | -3.6 Million | - | - |
| Stock-based compensation | - | - | 3.6 Million | 3.6 Million | - | - |
| Change in working capital | -61.9 Million | 61.9 Million | 2.5 Million | 145.1 Million | -148.2 Million | -58.1 Million |
| Other non-cash items | 136 Million | 330.7 Million | 683.9 Million | -68.1 Million | -27.7 Million | -43.4 Million |
| Investing Cash Flow | -430.5 Million | -46 Million | -220.9 Million | -43.9 Million | -37.8 Million | -94.9 Million |
| Investments in PPE | -42.1 Million | -41.6 Million | -163 Million | -47.7 Million | -39 Million | -40.7 Million |
| Acquisitions | -387.9 Million | -100 Thousand | -54.9 Million | 3.8 Million | 4.2 Million | -54.2 Million |
| Investment purchases | -500 Thousand | -4.3 Million | -3 Million | - | -3 Million | - |
| Sales/Maturities of investments | - | - | 158.8 Million | - | 3 Million | - |
| Other Investing Activities | -41.4 Million | -45.9 Million | -158.8 Million | -48.5 Million | -3 Million | -38.5 Million |
| Financing Cash Flow | 393.7 Million | -20.2 Million | -337.7 Million | -21.8 Million | -12.4 Million | -278.4 Million |
| Debt repayment | -408.2 Million | -19.2 Million | -257.3 Million | -25.2 Million | -900 Thousand | -2.58 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | -1 Million | -80.4 Million | -21.8 Million | -11.5 Million | 2.3 Billion |
| Accounts receivables | 80.4 Million | -49.9 Million | -19.5 Million | -91.5 Million | -33.5 Million | 93 Million |
| Accounts payables | -44.1 Million | -107.3 Million | -2.1 Million | 126.3 Million | -5.1 Million | -70 Million |
| Inventory | -200 Thousand | -1.3 Million | 1.8 Million | 200 Thousand | 1.5 Million | 300 Thousand |
| Other working capital | -98 Million | 220.4 Million | 22.3 Million | 110.1 Million | -111.1 Million | -81.4 Million |
| Cash at beginning of period | 523.7 Million | 450.6 Million | 671.2 Million | 326.4 Million | 455.9 Million | 770.1 Million |
| Cash at end of period | 494.3 Million | 523.7 Million | 450.6 Million | 450.6 Million | 326.4 Million | 455.9 Million |
| Capital Expenditure | -42.1 Million | -41.6 Million | -163 Million | -47.7 Million | -39 Million | -40.7 Million |
| Effect of forex changes on cash | -10 Million | 8.1 Million | 1 Million | -4.9 Million | -36.9 Million | 41.7 Million |
| Net cash flow / Change in cash | -29.4 Million | 73.1 Million | -220.6 Million | 124.2 Million | -129.5 Million | -314.2 Million |
| Free Cash Flow | -24.7 Million | 89.6 Million | 174 Million | 147.1 Million | -81.4 Million | -23.3 Million |
LUCY
SECARE
FEEXF
012320
LOMA
BBB