KARNEL-B.ST STO
Karnell Group AB ser. B
1W: +3.7%
1M: +7.9%
3M: +32.1%
YTD: +78.0%
1Y: +50.8%
kr 105.00 ($10.46)
-0.40 (-0.38%)
Weekly Expected Move ±5.1%
kr 95
kr 100
kr 105
kr 111
kr 116
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$220M
+26.1% ▲
4Y CAGR: +84.0%
Capital Expenditures
$56M
-7.6% ▼
4Y CAGR: +57.7%
Free Cash Flow
$163M
+34.0% ▲
4Y CAGR: +100.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$229M
-339.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $34M | $96M | $133M | $151M | $208M |
| Depreciation & Amort. | $25M | $39M | $56M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$18M | -$51M | -$10M | $13M | -$30M |
| Other Non-Cash Items | -$22M | -$27M | -$46M | $10M | $42M |
| Operating Cash Flow | $19M | $57M | $133M | $174M | $220M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$35M | -$22M | -$48M | -$51M |
| Acquisitions (Net) | -$182M | -$342M | -$162M | -$336M | -$205M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$5M | -$5M | -$2M | -$6M |
| Investing Cash Flow | -$191M | -$382M | -$189M | -$386M | -$262M |
| — Financing Activities — | |||||
| Net Debt Issuance | $98M | $137M | $27M | $56M | -$95M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$15M | -$24M | -$40M | -$38M | -$84M |
| Financing Cash Flow | $274M | $223M | $98M | $304M | -$179M |
| Net Change in Cash | $101M | -$97M | $42M | $96M | -$229M |
| Cash End of Period | $246M | $149M | $190M | $286M | $57M |
| Free Cash Flow | $10M | $17M | $106M | $122M | $163M |