Financials Karnell Group AB

Equities

KARNEL B

SE0017832173

Investment Management & Fund Operators

Delayed Nasdaq Stockholm 09:32:28 2024-05-31 EDT 5-day change 1st Jan Change
49.79 SEK +7.49% Intraday chart for Karnell Group AB +13.48% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 422.3 880.1 1,103
EBITDA 1 41.06 117.4 167.2
EBIT 1 34.46 98.62 136.5
Operating Margin 8.16% 11.2% 12.37%
Earnings before Tax (EBT) 1 24.2 58.79 109.5
Net income 1 9.674 38.23 77.37
Net margin 2.29% 4.34% 7.01%
EPS 2 0.4305 1.100 1.810
Free Cash Flow - -76.94 19.91
FCF margin - -8.74% 1.8%
FCF Conversion (EBITDA) - - 11.9%
FCF Conversion (Net income) - - 25.73%
Dividend per Share - - -
Announcement Date 24-03-12 24-03-12 24-03-12
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 8.67 272 254
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.2112 x 2.318 x 1.517 x
Free Cash Flow - -76.9 19.9
ROE (net income / shareholders' equity) - 7.56% 11.3%
ROA (Net income/ Total Assets) - 5.89% 5.92%
Assets 1 - 648.7 1,307
Book Value Per Share 2 19.20 17.50 18.40
Cash Flow per Share 2 11.20 4.420 4.520
Capex 1 3.79 33.9 21.5
Capex / Sales 0.9% 3.85% 1.95%
Announcement Date 24-03-12 24-03-12 24-03-12
1SEK in Million2SEK
Estimates
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