_id

691853f93c536f8df231787f

Ticker

0A39.LSE

Name

Karnov Group AB

Exchange

LSE

Address

Warfvinges vAeg 39, Stockholm, Sweden, 112 51

Country

UK

Sector

Industry

Currency

SEK

Website

https://www.karnovgroup.com

Description

Karnov Group AB (publ) provides online and offline information products and services for professionals in the areas of legal, tax and accounting, environmental, and health and safety in Denmark, Norway, France, Sweden, Portugal, and Spain. The company principally offers subscription-based online solutions. It also publishes and sells printed books and journals, as well as hosts legal training courses. The company provides its products under the Karnov Group, Juridik, Aranzadi LA LEY, Lamy Liaisons, BELLA Intelligence, DIBkunnskap, Nørskov Miljø, Notisum, and Echoline brand names. It serves law firms, tax and accounting firms, and corporates, as well as the public sector, including courts, libraries, universities, and other public authorities and municipalities. Karnov Group AB (publ) was founded in 1867 and is headquartered in Stockholm, Sweden.

Last Close

97.95

Volume

6912

Current Price

99.55

Change

2.35

Last Updated

2026-01-08T13:27:51.104Z

Image

https://logo.clearbit.com/www.karnovgroup.com

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

654400000

Cost Of Revenue

73500000

Gross Profit

580900000

Operating Expenses

492200000

Operating Income

88700000

Interest Expense

24900000

Pretax Income

68000000

Net Income

43400000

Eps

0.4014726832066012

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

24600000

EBITDA

196800000

Operating Margin

13.55440097799511

Total Other Income Expense Net

-20700000

Cash

44900000

Short Term Investments

-

Receivables

414400000

Inventories

19100000

Total Current Assets

703500000

Property Plant Equipment

183800000

Total Assets

6662900000

Payables

54300000

Short Term Debt

291400000

Long Term Debt

-

Total Liabilities

4236200000

Equity

2426700000

Bs_currency_symbol

-

Depreciation

103900000

Change In Working Capital

-157000000

Cash From Operations

-11100000

Capital Expenditures

37700000

Cash From Investing

-15600000

Cash From Financing

-18800000

Net Change In Cash

-44200000

Cf_currency_symbol

-

PE

1.4533

PB

4.434645444430709

ROE

1.788436972019615

ROA

0.6513680229329571

FCF

-48800000

Fcf Percent

-0.0745721271393643

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

654400000

Quarters > 0 > income Statement > cost Of Revenue

73500000

Quarters > 0 > income Statement > gross Profit

580900000

Quarters > 0 > income Statement > operating Expenses

492200000

Quarters > 0 > income Statement > operating Income

88700000

Quarters > 0 > income Statement > interest Expense

24900000

Quarters > 0 > income Statement > pretax Income

68000000

Quarters > 0 > income Statement > net Income

43400000

Quarters > 0 > income Statement > eps

0.4014726832066012

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

108102000

Quarters > 0 > income Statement > income Tax Expense

24600000

Quarters > 0 > income Statement > EBITDA

196800000

Quarters > 0 > income Statement > operating Margin

13.55440097799511

Quarters > 0 > income Statement > total Other Income Expense Net

-20700000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

44900000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

414400000

Quarters > 0 > balance Sheet > inventories

19100000

Quarters > 0 > balance Sheet > total Current Assets

703500000

Quarters > 0 > balance Sheet > property Plant Equipment

183800000

Quarters > 0 > balance Sheet > total Assets

6662900000

Quarters > 0 > balance Sheet > payables

54300000

Quarters > 0 > balance Sheet > short Term Debt

291400000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4236200000

Quarters > 0 > balance Sheet > equity

2426700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

88700000

Quarters > 0 > cash Flow > depreciation

103900000

Quarters > 0 > cash Flow > change In Working Capital

-157000000

Quarters > 0 > cash Flow > cash From Operations

-11100000

Quarters > 0 > cash Flow > capital Expenditures

37700000

Quarters > 0 > cash Flow > cash From Investing

-15600000

Quarters > 0 > cash Flow > cash From Financing

-18800000

Quarters > 0 > cash Flow > net Change In Cash

-44200000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4014726832066012

Quarters > 0 > ratios > PB

4.434645444430709

Quarters > 0 > ratios > ROE

1.788436972019615

Quarters > 0 > ratios > ROA

0.6513680229329571

Quarters > 0 > ratios > FCF

-48800000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.0745721271393643

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

649100000

Quarters > 1 > income Statement > cost Of Revenue

360800000

Quarters > 1 > income Statement > gross Profit

288300000

Quarters > 1 > income Statement > operating Expenses

241300000

Quarters > 1 > income Statement > operating Income

47000000

Quarters > 1 > income Statement > interest Expense

37900000

Quarters > 1 > income Statement > pretax Income

7100000

Quarters > 1 > income Statement > net Income

7900000

Quarters > 1 > income Statement > eps

0.07307912897078685

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

108102000

Quarters > 1 > income Statement > income Tax Expense

-800000

Quarters > 1 > income Statement > EBITDA

145800000

Quarters > 1 > income Statement > operating Margin

7.240794946849484

Quarters > 1 > income Statement > total Other Income Expense Net

-39900000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

88200000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

491900000

Quarters > 1 > balance Sheet > inventories

19800000

Quarters > 1 > balance Sheet > total Current Assets

712500000

Quarters > 1 > balance Sheet > property Plant Equipment

179300000

Quarters > 1 > balance Sheet > total Assets

6890000000

Quarters > 1 > balance Sheet > payables

65500000

Quarters > 1 > balance Sheet > short Term Debt

292700000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

4494000000

Quarters > 1 > balance Sheet > equity

2396000000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

47000000

Quarters > 1 > cash Flow > depreciation

100800000

Quarters > 1 > cash Flow > change In Working Capital

-116500000

Quarters > 1 > cash Flow > cash From Operations

9900000

Quarters > 1 > cash Flow > capital Expenditures

43000000

Quarters > 1 > cash Flow > cash From Investing

-43000000

Quarters > 1 > cash Flow > cash From Financing

-127600000

Quarters > 1 > cash Flow > net Change In Cash

-159100000

Quarters > 1 > cash Flow > currency_symbol

SEK

Quarters > 1 > ratios > PE

0.07307912897078685

Quarters > 1 > ratios > PB

4.491466652754591

Quarters > 1 > ratios > ROE

0.3297161936560935

Quarters > 1 > ratios > ROA

0.1146589259796807

Quarters > 1 > ratios > FCF

-33100000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.05099368356185487

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

672500000

Quarters > 2 > income Statement > cost Of Revenue

372400000

Quarters > 2 > income Statement > gross Profit

300100000

Quarters > 2 > income Statement > operating Expenses

208500000

Quarters > 2 > income Statement > operating Income

91600000

Quarters > 2 > income Statement > interest Expense

36200000

Quarters > 2 > income Statement > pretax Income

96300000

Quarters > 2 > income Statement > net Income

77400000

Quarters > 2 > income Statement > eps

0.7159904534606205

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

108102000

Quarters > 2 > income Statement > income Tax Expense

18900000

Quarters > 2 > income Statement > EBITDA

234200000

Quarters > 2 > income Statement > operating Margin

13.62081784386617

Quarters > 2 > income Statement > total Other Income Expense Net

4700000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

139900000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

523700000

Quarters > 2 > balance Sheet > inventories

19500000

Quarters > 2 > balance Sheet > total Current Assets

802800000

Quarters > 2 > balance Sheet > property Plant Equipment

180000000

Quarters > 2 > balance Sheet > total Assets

6906700000

Quarters > 2 > balance Sheet > payables

73600000

Quarters > 2 > balance Sheet > short Term Debt

155300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4563200000

Quarters > 2 > balance Sheet > equity

2343500000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

91600000

Quarters > 2 > cash Flow > depreciation

101700000

Quarters > 2 > cash Flow > change In Working Capital

137700000

Quarters > 2 > cash Flow > cash From Operations

266400000

Quarters > 2 > cash Flow > capital Expenditures

35500000

Quarters > 2 > cash Flow > cash From Investing

-35500000

Quarters > 2 > cash Flow > cash From Financing

-489900000

Quarters > 2 > cash Flow > net Change In Cash

-262900000

Quarters > 2 > cash Flow > currency_symbol

SEK

Quarters > 2 > ratios > PE

0.7159904534606205

Quarters > 2 > ratios > PB

4.59208623853211

Quarters > 2 > ratios > ROE

3.302752293577982

Quarters > 2 > ratios > ROA

1.1206509621092562

Quarters > 2 > ratios > FCF

230900000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.3433457249070632

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

690500000

Quarters > 3 > income Statement > cost Of Revenue

94100000

Quarters > 3 > income Statement > gross Profit

596400000

Quarters > 3 > income Statement > operating Expenses

552800000

Quarters > 3 > income Statement > operating Income

43600000

Quarters > 3 > income Statement > interest Expense

59000000

Quarters > 3 > income Statement > pretax Income

-1800000

Quarters > 3 > income Statement > net Income

-9800000

Quarters > 3 > income Statement > eps

-0.09065512201439381

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

108102000

Quarters > 3 > income Statement > income Tax Expense

8000000

Quarters > 3 > income Statement > EBITDA

158400000

Quarters > 3 > income Statement > operating Margin

6.314265025343954

Quarters > 3 > income Statement > total Other Income Expense Net

-45400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

402800000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

523400000

Quarters > 3 > balance Sheet > inventories

18800000

Quarters > 3 > balance Sheet > total Current Assets

1033500000

Quarters > 3 > balance Sheet > property Plant Equipment

198800000

Quarters > 3 > balance Sheet > total Assets

7489100000

Quarters > 3 > balance Sheet > payables

111900000

Quarters > 3 > balance Sheet > short Term Debt

167400000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5115600000

Quarters > 3 > balance Sheet > equity

2373500000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

43600000

Quarters > 3 > cash Flow > depreciation

101200000

Quarters > 3 > cash Flow > change In Working Capital

118600000

Quarters > 3 > cash Flow > cash From Operations

209300000

Quarters > 3 > cash Flow > capital Expenditures

46500000

Quarters > 3 > cash Flow > cash From Investing

-55600000

Quarters > 3 > cash Flow > cash From Financing

-122400000

Quarters > 3 > cash Flow > net Change In Cash

32100000

Quarters > 3 > cash Flow > currency_symbol

SEK

Quarters > 3 > ratios > PE

-0.09065512201439381

Quarters > 3 > ratios > PB

4.534044280598272

Quarters > 3 > ratios > ROE

-0.41289235306509375

Quarters > 3 > ratios > ROA

-0.13085684528180958

Quarters > 3 > ratios > FCF

162800000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.23577118030412744

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2592700000

Annuals > 0 > income Statement > cost Of Revenue

349000000

Annuals > 0 > income Statement > gross Profit

2243700000

Annuals > 0 > income Statement > operating Expenses

2097700000

Annuals > 0 > income Statement > operating Income

146000000

Annuals > 0 > income Statement > interest Expense

195700000

Annuals > 0 > income Statement > pretax Income

-33500000

Annuals > 0 > income Statement > net Income

-33100000

Annuals > 0 > income Statement > eps

-0.30683335968299574

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

107876145

Annuals > 0 > income Statement > income Tax Expense

-400000

Annuals > 0 > income Statement > EBITDA

547700000

Annuals > 0 > income Statement > operating Margin

5.631195279052725

Annuals > 0 > income Statement > total Other Income Expense Net

-179500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

402800000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

523400000

Annuals > 0 > balance Sheet > inventories

18800000

Annuals > 0 > balance Sheet > total Current Assets

1033500000

Annuals > 0 > balance Sheet > property Plant Equipment

198800000

Annuals > 0 > balance Sheet > total Assets

7489100000

Annuals > 0 > balance Sheet > payables

111900000

Annuals > 0 > balance Sheet > short Term Debt

167400000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5115600000

Annuals > 0 > balance Sheet > equity

2373500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-33100000

Annuals > 0 > cash Flow > depreciation

385500000

Annuals > 0 > cash Flow > change In Working Capital

-32000000

Annuals > 0 > cash Flow > cash From Operations

315500000

Annuals > 0 > cash Flow > capital Expenditures

167700000

Annuals > 0 > cash Flow > cash From Investing

-601900000

Annuals > 0 > cash Flow > cash From Financing

235800000

Annuals > 0 > cash Flow > net Change In Cash

-47800000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.30683335968299574

Annuals > 0 > ratios > PB

4.52457140709922

Annuals > 0 > ratios > ROE

-1.394564988413735

Annuals > 0 > ratios > ROA

-0.44197567130896903

Annuals > 0 > ratios > FCF

147800000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.057006209742739226

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2474600000

Annuals > 1 > income Statement > cost Of Revenue

2198000000

Annuals > 1 > income Statement > gross Profit

276600000

Annuals > 1 > income Statement > operating Expenses

1953100000

Annuals > 1 > income Statement > operating Income

156200000

Annuals > 1 > income Statement > interest Expense

151900000

Annuals > 1 > income Statement > pretax Income

34400000

Annuals > 1 > income Statement > net Income

38200000

Annuals > 1 > income Statement > eps

0.3533698117668392

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

108102047

Annuals > 1 > income Statement > income Tax Expense

-2500000

Annuals > 1 > income Statement > EBITDA

554100000

Annuals > 1 > income Statement > operating Margin

6.3121312535359255

Annuals > 1 > income Statement > total Other Income Expense Net

-121800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

450600000

Annuals > 1 > balance Sheet > short Term Investments

25200000

Annuals > 1 > balance Sheet > receivables

422500000

Annuals > 1 > balance Sheet > inventories

18700000

Annuals > 1 > balance Sheet > total Current Assets

975900000

Annuals > 1 > balance Sheet > property Plant Equipment

242300000

Annuals > 1 > balance Sheet > total Assets

6932500000

Annuals > 1 > balance Sheet > payables

111300000

Annuals > 1 > balance Sheet > short Term Debt

136000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

4595500000

Annuals > 1 > balance Sheet > equity

2337000000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

38200000

Annuals > 1 > cash Flow > depreciation

367800000

Annuals > 1 > cash Flow > change In Working Capital

3900000

Annuals > 1 > cash Flow > cash From Operations

337000000

Annuals > 1 > cash Flow > capital Expenditures

163000000

Annuals > 1 > cash Flow > cash From Investing

-220900000

Annuals > 1 > cash Flow > cash From Financing

-337700000

Annuals > 1 > cash Flow > net Change In Cash

-220600000

Annuals > 1 > cash Flow > currency_symbol

SEK

Annuals > 1 > ratios > PE

0.3533698117668392

Annuals > 1 > ratios > PB

4.604860410290971

Annuals > 1 > ratios > ROE

1.634574240479247

Annuals > 1 > ratios > ROA

0.5510277677605482

Annuals > 1 > ratios > FCF

174000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07031439424553464

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1113498000

Annuals > 2 > income Statement > cost Of Revenue

474322000

Annuals > 2 > income Statement > gross Profit

639176000

Annuals > 2 > income Statement > operating Expenses

560335000

Annuals > 2 > income Statement > operating Income

78842000

Annuals > 2 > income Statement > interest Expense

34600000

Annuals > 2 > income Statement > pretax Income

50032000

Annuals > 2 > income Statement > net Income

59900000

Annuals > 2 > income Statement > eps

0.5541063070063459

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

108102000

Annuals > 2 > income Statement > income Tax Expense

-9858000

Annuals > 2 > income Statement > EBITDA

313900000

Annuals > 2 > income Statement > operating Margin

7.080569520555942

Annuals > 2 > income Statement > total Other Income Expense Net

-28800000

Annuals > 2 > income Statement > currency_symbol

SEK

Annuals > 2 > balance Sheet > cash

671199000

Annuals > 2 > balance Sheet > short Term Investments

-25707000

Annuals > 2 > balance Sheet > receivables

411500000

Annuals > 2 > balance Sheet > inventories

20485000

Annuals > 2 > balance Sheet > total Current Assets

1314200000

Annuals > 2 > balance Sheet > property Plant Equipment

282102000

Annuals > 2 > balance Sheet > total Assets

7451727000

Annuals > 2 > balance Sheet > payables

137600000

Annuals > 2 > balance Sheet > short Term Debt

52500000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

5125344000

Annuals > 2 > balance Sheet > equity

2319836000

Annuals > 2 > balance Sheet > currency_symbol

SEK

Annuals > 2 > cash Flow > net Income

78842000

Annuals > 2 > cash Flow > depreciation

233816000

Annuals > 2 > cash Flow > change In Working Capital

47326000

Annuals > 2 > cash Flow > cash From Operations

275950000

Annuals > 2 > cash Flow > capital Expenditures

93070000

Annuals > 2 > cash Flow > cash From Investing

-1739692000

Annuals > 2 > cash Flow > cash From Financing

1152228000

Annuals > 2 > cash Flow > net Change In Cash

-280272000

Annuals > 2 > cash Flow > currency_symbol

SEK

Annuals > 2 > ratios > PE

0.5541063070063459

Annuals > 2 > ratios > PB

4.6389288294517375

Annuals > 2 > ratios > ROE

2.58207907800379

Annuals > 2 > ratios > ROA

0.8038405056975383

Annuals > 2 > ratios > FCF

182880000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.16423918139053684

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

878072000

Annuals > 3 > income Statement > cost Of Revenue

359663000

Annuals > 3 > income Statement > gross Profit

518409000

Annuals > 3 > income Statement > operating Expenses

402104000

Annuals > 3 > income Statement > operating Income

116305000

Annuals > 3 > income Statement > interest Expense

20099000

Annuals > 3 > income Statement > pretax Income

103152000

Annuals > 3 > income Statement > net Income

84912000

Annuals > 3 > income Statement > eps

0.863911521590722

Annuals > 3 > income Statement > dividends Per Share

97849000

Annuals > 3 > income Statement > shares Outstanding

98287843

Annuals > 3 > income Statement > income Tax Expense

18935000

Annuals > 3 > income Statement > EBITDA

329370000

Annuals > 3 > income Statement > operating Margin

13.245496952413923

Annuals > 3 > income Statement > total Other Income Expense Net

-13153000

Annuals > 3 > income Statement > currency_symbol

SEK

Annuals > 3 > balance Sheet > cash

951471000

Annuals > 3 > balance Sheet > short Term Investments

-15319000

Annuals > 3 > balance Sheet > receivables

198501000

Annuals > 3 > balance Sheet > inventories

11667000

Annuals > 3 > balance Sheet > total Current Assets

1185101000

Annuals > 3 > balance Sheet > property Plant Equipment

102188000

Annuals > 3 > balance Sheet > total Assets

4521922000

Annuals > 3 > balance Sheet > payables

25670000

Annuals > 3 > balance Sheet > short Term Debt

12477000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2367868000

Annuals > 3 > balance Sheet > equity

2147521000

Annuals > 3 > balance Sheet > currency_symbol

SEK

Annuals > 3 > cash Flow > net Income

116305000

Annuals > 3 > cash Flow > depreciation

208604000

Annuals > 3 > cash Flow > change In Working Capital

49779000

Annuals > 3 > cash Flow > cash From Operations

314161000

Annuals > 3 > cash Flow > capital Expenditures

63354000

Annuals > 3 > cash Flow > cash From Investing

-385454000

Annuals > 3 > cash Flow > cash From Financing

467639000

Annuals > 3 > cash Flow > net Change In Cash

398550000

Annuals > 3 > cash Flow > currency_symbol

SEK

Annuals > 3 > ratios > PE

0.863911521590722

Annuals > 3 > ratios > PB

4.556209122355497

Annuals > 3 > ratios > ROE

3.953954350155365

Annuals > 3 > ratios > ROA

1.8777855964786656

Annuals > 3 > ratios > FCF

250807000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2856337521296659

Annuals > 3 > health Score

58

Valuation > metrics > PE

1.4533

Valuation > metrics > PB

4.434645444430709

Valuation > final Score

55.653545555692915

Valuation > verdict

18.8% Undervalued

Profitability > metrics > ROE

1.788436972019615

Profitability > metrics > ROA

6.169154228855722

Profitability > metrics > Net Margin

0.066320293398533

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.7456628343017266

Risk > metrics > Interest Coverage

3.5622489959839356

Risk > final Score

44

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.035001446340758

Liquidity > metrics > Quick Ratio

1.9797512293896442

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

55.085333472454096

Prev Valuations > 1

54.079137614678906

Prev Valuations > 2

34.659557194017275

Prev Profitabilities > 0

6

Prev Profitabilities > 1

53

Prev Profitabilities > 2

0

Prev Risks > 0

35

Prev Risks > 1

40

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:19:13.044Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

1.34

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.4015

Earnings History > 1 > eps Estimate

1.09

Earnings History > 1 > eps Difference

-0.6885

Earnings History > 1 > surprise Percent

-63.1651

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-21

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0731

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-14

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.716

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0908

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.114

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-21

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0065

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.1082

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.2313

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.1943

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.2429

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.1702

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.1197

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.4587

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0096

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.2243

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0137

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2401

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2043

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.4048

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.1648

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.2849

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.2742

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.2973

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-