KARNELL GROUP AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.4 SEK | -1.05% |
|
+7.69% | 0.00% |
| Mar. 25 | Karnell Group AB(OM:KARNEL B) added to OMX Nordic Small Cap Index | CI |
| Mar. 25 | Karnell Group AB(OM:KARNEL B) added to OMX Nordic All-Share Index | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 422.3 | 880.1 | 1,103 |
| EBITDA 1 | 41.06 | 117.4 | 167.2 |
| EBIT 1 | 34.46 | 98.62 | 136.5 |
| Operating Margin | 8.16% | 11.2% | 12.37% |
| Earnings before Tax (EBT) 1 | 24.2 | 58.79 | 109.5 |
| Net income 1 | 9.674 | 38.23 | 77.37 |
| Net margin | 2.29% | 4.34% | 7.01% |
| EPS 2 | 0.4305 | 1.100 | 1.810 |
| Free Cash Flow | - | -76.94 | 19.91 |
| FCF margin | - | -8.74% | 1.8% |
| FCF Conversion (EBITDA) | - | - | 11.9% |
| FCF Conversion (Net income) | - | - | 25.73% |
| Dividend per Share | - | - | - |
| Announcement Date | 3/12/24 | 3/12/24 | 3/12/24 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 8.67 | 272 | 254 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 0.2112 x | 2.318 x | 1.517 x |
| Free Cash Flow | - | -76.9 | 19.9 |
| ROE (net income / shareholders' equity) | - | 7.56% | 11.3% |
| ROA (Net income/ Total Assets) | - | 5.89% | 5.92% |
| Assets 1 | - | 648.7 | 1,307 |
| Book Value Per Share 2 | 19.20 | 17.50 | 18.40 |
| Cash Flow per Share 2 | 11.20 | 4.420 | 4.520 |
| Capex 1 | 3.79 | 33.9 | 21.5 |
| Capex / Sales | 0.9% | 3.85% | 1.95% |
| Announcement Date | 3/12/24 | 3/12/24 | 3/12/24 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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