YOLFTbeta
Karnov Group AB

Karnov Group AB

KAR · ST · Industrials / Specialty Business Services

85.50SEK+2.50 (+3.01%)

Price History

Full chart

Market Stats

Previous Close83.00
Open84.00
Day Range83.80 – 86.90
52-Week Range59.60 – 116.60
Volume130.62K
Market Cap7.31B
P/E (TTM)8.36
Forward P/E0.00
EPS9.10
Dividend Yield0.00%
Beta0.58
50-Day Avg75.32
200-Day Avg76.42

About

Karnov Group AB (publ) provides information and workflow solutions in Denmark, Sweden, Norway, France, Spain, and Portugal. It offers research, business valuation tools, international guides and workflow solutions, and literature; legal research solutions, continued legal education, and compliance workflow solutions. The company provides its products under the Karnov, Norstedts Juridik, Aranzadi LA LEY, Lamy Liaisons, Notisum, Echoline, BELLA Intelligence, DIBkunnskap, and Nørskov Miljø brand names. It serves practitioners, corporate, and public sector markets. Karnov Group AB (publ) was founded in 1867 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Pontus Bodelsson
  • Employees1.10K
  • HeadquartersFlemminggatan 14, Stockholm, Sweden, 112 26, Sweden
  • Websitehttps://www.karnovgroup.com

Leadership

  • Mr. Pontus BodelssonGroup CEO & President · b. 1967
  • Mr. Magnus HanssonChief Financial Officer · b. 1973
  • Mr. Mariano BlanchardGroup Chief Technology Officer · b. 1976
  • Mr. Erik BerggrenHead of Investor Relations & Board Secretary
  • Ms. Charlotte ArupGroup Chief Human Resources Officer · b. 1965
  • Ms. Anne Nørvang HansenChief Product Officer · b. 1969
  • Ms. Alexandra AquistChief Revenue Officer & CEO of Region North (Denmark and Sweden) and Country Manager of Spain · b. 1973
  • Mr. Niels Munk HansenChief Strategic Development Officer · b. 1971
  • Jonathan MinzariChief Emerging Ventures and M&A Officer · b. 1975
  • Iga KurowskaHead of Innovation - South Region

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue421.95M451.72M715.34M757.09M771.42M878.07M1.11B2.47B2.59B2.64B
Growth (%)-+7.06%+58.36%+5.84%+1.89%+13.83%+26.81%+122.24%+4.77%+1.86%
Cost of Revenue201.22M198.84M341.84M358.19M318.66M359.66M474.32M2.20B349.00M2.19B
Gross Profit220.73M252.88M373.50M398.90M452.75M518.41M639.18M276.60M2.24B448.30M
Gross Margin52.31%55.98%52.21%52.69%58.69%59.04%57.40%11.18%86.54%16.98%
Operating Expense134.34M139.25M310.82M337.29M321.71M402.10M560.33M120.40M2.10B0
Operating Income86.39M113.63M62.68M61.61M131.04M116.31M78.84M156.20M146.00M448.30M
Operating Margin20.47%25.16%8.76%8.14%16.99%13.25%7.08%6.31%5.63%16.98%
EBITDA157.50M155.99M168.01M213.96M332.97M329.37M313.90M554.10M547.70M861.40M
EBITDA Margin37.33%34.53%23.49%28.26%43.16%37.51%28.19%22.39%21.12%32.62%
Net Income-84.62M7.32M-50.93M2.62M99.90M84.91M59.90M38.20M-33.10M970.80M
Net Income Margin-20.05%1.62%-7.12%0.35%12.95%9.67%5.38%1.54%-1.28%36.76%
R&D-16.02M22.52M28.10M29.51M12.11M38.67M78.70M--
R&D as % of Total Revenue-3.55%3.15%3.71%3.83%1.38%3.47%3.18%--
Interest Expense143.65M78.25M78.95M67.85M24.97M20.10M34.60M151.90M195.70M137.20M
Interest Expense % of Total Revenue34.05%17.32%11.04%8.96%3.24%2.29%3.11%6.14%7.55%5.20%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.28B2.40B3.39B3.40B3.69B4.52B7.45B6.93B7.49B7.38B
Total Liabilities1.61B1.69B2.77B1.87B2.14B2.37B5.13B4.60B5.12B4.14B
Total Equity636.73M664.01M606.68M1.53B1.54B2.15B2.32B2.34B2.37B3.25B
Cash131.80M93.88M201.80M52.01M552.92M951.47M671.20M450.60M402.80M931.80M
Total Debt1.02B1.51B1.97B1.34B1.30B5.65B2.75B2.44B2.87B2.17B
Net Debt892.80M950.29M1.53B975.71M742.55M357.56M2.08B1.99B2.47B1.24B

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow88.48M94.79M185.73M137.28M378.99M314.16M275.95M337.00M315.50M340.20M
Investing Cash Flow-29.25M-111.01M-735.13M-270.81M-112.35M-385.45M-1.74B-220.90M-601.90M840.30M
Financing Cash Flow8.48M-18.44M659.72M-19.23M235.45M467.64M1.15B-337.70M235.80M-649.10M
Capital Expenditure18.61M53.54M98.70M124.61M82.64M63.35M93.07M163.00M167.70M169.60M
Free Cash Flow69.87M41.25M87.03M12.66M296.35M250.81M182.88M174.00M147.80M170.60M
Dividends Paid-43.95M43.95M43.95M43.95M97.85M----
FCF to OCF78.97%43.52%46.86%9.23%78.20%79.83%66.27%51.63%46.85%50.15%
Dividend Paid to FCF-106.55%50.50%347.06%14.83%39.01%----

Earnings

Report DateMay 8, 2019Aug 29, 2019Nov 28, 2019Feb 21, 2020May 5, 2020Aug 26, 2020Nov 5, 2020Feb 25, 2021May 5, 2021Aug 26, 2021Nov 4, 2021Feb 23, 2022May 10, 2022Aug 18, 2022Nov 9, 2022Feb 15, 2023May 9, 2023Aug 17, 2023Nov 8, 2023Feb 14, 2024May 3, 2024Aug 21, 2024Nov 6, 2024Feb 18, 2025May 14, 2025Aug 21, 2025Nov 12, 2025Feb 11, 2026May 6, 2026Aug 20, 2026Nov 12, 2026
EPS Estimate-0.500.500.500.700.500.600.100.400.200.30-0.250.190.300.530.890.750.730.730.30---1.22-1.101.30---
EPS Actual0.07-0.160.380.630.300.270.590.160.400.200.240.010.22-0.010.46-0.260.820.340.431.03-0.120.01-0.11-0.091.330.070.891.220.540.37-
Surprise--132.00%-24.00%26.00%-57.14%-46.00%-1.67%60.00%0.00%0.00%-20.00%--12.00%-105.26%53.33%-149.06%-7.87%-54.67%-41.10%41.10%-140.00%---9.02%--19.09%-6.15%---
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.31B
Enterprise Value9.12B
Trailing P/E8.36
Forward P/E0.00
Price / Sales2.85
Price / Book2.78
EPS9.10
Book Value26.69
Revenue (TTM)2.57B
Gross Profit (TTM)1.14B
EBITDA1.33B
Profit Margin38.27%
Operating Margin11.25%
Return on Equity39.53%
Return on Assets10.53%
Shares Outstanding96.09M
Shares Float53.29M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
1.00May 6, 2021
20201×
0.45May 6, 2020