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Year on year Karnov Group AB (publ) had net income fall -36.22% from 59.90m to 38.20m despite a 122.24% increase in revenues from 1.11bn to 2.47bn. An increase in the selling, general and administrative costs as a percentage of sales from 35.97% to 45.71% was a component in the falling net income despite rising revenues.
| Gross margin | 85.83% |
|---|---|
| Net profit margin | 1.34% |
| Operating margin | 5.95% |
| Return on assets | 0.45% |
|---|---|
| Return on equity | 1.46% |
| Return on investment | 0.61% |
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Cash flow in SEKView more
In 2023, cash reserves at Karnov Group AB (publ) fell by 220.60m. However, the company earned 337.00m from its operations for a Cash Flow Margin of 13.62%. In addition the company used 220.90m on investing activities and also paid 337.70m in financing cash flows.
| Cash flow per share | 3.78 |
|---|---|
| Price/Cash flow per share | 20.85 |
| Book value per share | 21.99 |
|---|---|
| Tangible book value per share | -33.58 |
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Balance sheet in SEKView more
| Current ratio | 0.5261 |
|---|---|
| Quick ratio | 0.5156 |
| Total debt/total equity | 1.21 |
|---|---|
| Total debt/total capital | 0.5468 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items dropped -36.22%.
| Div yield(5 year avg) | 0.51% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.69 |
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