Karnell Group AB (publ) financials
Karnell Group AB (publ)
549300G5JY05P4PLS906 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.40B | SEK 1.10B |
| Other income | SEK 7.9M | SEK 8.6M |
| Employee benefits expense | SEK 402.9M | SEK 323.2M |
| Raw materials & consumables used | SEK 591.6M | SEK 485.1M |
| Operating profit (EBIT) | SEK 150.7M | SEK 132.6M |
| Net finance income / (cost) | -SEK 36.1M | -SEK 23.1M |
| Finance costs | SEK 71.1M | SEK 41.8M |
| Profit before tax | SEK 114.6M | SEK 109.5M |
| Income tax expense | SEK 37.1M | SEK 32.1M |
| Profit for the year | SEK 77.5M | SEK 77.4M |
| Total comprehensive income | SEK 103.9M | SEK 74.2M |
| Per share | ||
| Basic EPS | SEK 1.54 | SEK 1.88 |
| Diluted EPS | SEK 1.49 | SEK 1.81 |
| Free cash flow / share | SEK 2.42 | SEK 2.59 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 174.1M | SEK 132.8M |
| Income taxes paid | SEK 46.5M | SEK 33.7M |
| Net cash from investing activities | -SEK 386.5M | -SEK 189.2M |
| Purchase of PP&E (capex) | SEK 48.2M | SEK 22.2M |
| Purchase of intangibles | SEK 4.2M | SEK 4.3M |
| Net cash from financing activities | SEK 304.0M | SEK 97.5M |
| Lease liability payments | SEK 32.1M | SEK 23.4M |
| Net change in cash | SEK 91.6M | SEK 41.2M |
| Balance sheet | ||
| Total assets | SEK 2.23B | SEK 1.60B |
| Non-current assets | SEK 1.40B | SEK 927.0M |
| Property, plant & equipment | SEK 276.4M | SEK 224.0M |
| Right-of-use assets | SEK 136.2M | SEK 65.6M |
| Intangible assets & goodwill | SEK 806.5M | SEK 554.8M |
| Current assets | SEK 835.3M | SEK 673.4M |
| Inventories | SEK 293.0M | SEK 251.6M |
| Trade & other receivables | SEK 239.6M | SEK 211.1M |
| Cash & equivalents | SEK 286.3M | SEK 190.4M |
| Total equity | SEK 1.16B | SEK 774.5M |
| Non-current liabilities | SEK 665.8M | SEK 501.8M |
| Long-term borrowings | SEK 367.3M | SEK 283.3M |
| Lease liabilities (non-current) | SEK 97.7M | SEK 42.1M |
| Current liabilities | SEK 402.4M | SEK 324.1M |
| Short-term borrowings | SEK 93.0M | SEK 92.8M |
| Lease liabilities (current) | SEK 40.8M | SEK 26.0M |
| Deferred tax liabilities | SEK 66.1M | SEK 37.4M |
| Derived metrics | ||
| Free cash flow | SEK 125.9M | SEK 110.6M |
| Operating margin | 10.7% | 12.0% |
| Net margin | 5.5% | 7.0% |
| Return on equity | 6.7% | 10.0% |
| Cash conversion ratio | 2.25× | 1.72× |
| Capex coverage | 3.61× | 5.98× |
| Other reported items | ||
| Additional Paidin Capital | SEK 987.3M | SEK 677.4M |
| Adjustments For Decrease Increase In Inventories | SEK 24.1M | -SEK 15.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 5.1M | SEK 5.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 12.9M | -SEK 20.7M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 10.5M | SEK 17.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 18.3M | SEK 2.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 160.7M | SEK 143.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 336.4M | SEK 162.3M |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 9.8M | -SEK 6.9M |
| Current Contract Liabilities | SEK 6.4M | SEK 20.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 8.0M | SEK 8.6M |
| Current Tax Expense Income | SEK 35.7M | SEK 34.3M |
| Current Tax Liabilities Current | SEK 2.0M | SEK 4.9M |
| Deferred Tax Assets | SEK 1.2M | SEK 4.2M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -SEK 1.4M | SEK 2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 4.3M | SEK 700.0K |
| Equity and Liabilities | SEK 2.23B | SEK 1.60B |
| Finance Income | SEK 35.0M | SEK 18.7M |
| Increase Decrease In Working Capital | -SEK 13.4M | SEK 10.2M |
| Increase Decrease Through Exercise of Options | SEK 2.2M | — |
| Intangible Assets Other Than Goodwill | SEK 176.9M | SEK 77.8M |
| Interest Paid Classified As Operating Activities | SEK 37.0M | SEK 28.1M |
| Interest Received Classified As Operating Activities | SEK 7.6M | SEK 7.7M |
| Issue of Equity | SEK 326.0M | SEK 114.7M |
| Issued Capital | SEK 5.3M | SEK 4.2M |
| Noncurrent Provisions | SEK 4.8M | SEK 4.6M |
| Other Adjustments For Noncash Items | SEK 85.9M | SEK 64.4M |
| Other Comprehensive Income | SEK 26.4M | -SEK 3.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 26.4M | -SEK 3.2M |
| Other Current Liabilities | SEK 95.9M | SEK 41.4M |
| Other Current Receivables | SEK 8.4M | SEK 11.7M |
| Other Expense By Nature | SEK 170.2M | SEK 121.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 200.0K | -SEK 600.0K |
| Other Noncurrent Financial Assets | SEK 600.0K | SEK 600.0K |
| Other Noncurrent Liabilities | SEK 129.9M | SEK 134.4M |
| Proceeds From Noncurrent Borrowings | SEK 153.0M | SEK 427.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 2.0M | SEK 300.0K |
| Repayments of Current Borrowings | SEK 39.1M | SEK 373.6M |
| Reserve of Exchange Differences On Translation | SEK 42.4M | SEK 16.0M |
| Retained Earnings | SEK 130.0M | SEK 76.9M |
| Revenue and Operating Income | SEK 1.41B | SEK 1.11B |
| Share Issue Related Cost | SEK 17.3M | SEK 4.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 94.8M | SEK 79.1M |
Every line item above is a fact tagged in Karnell Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.