Karnov Group AB (publ)
STO:KAR
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Semiconductors
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| 52 Week Range |
52.6
87.9
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Karnov Group AB (publ)
Cash Flow Statement
Cash Flow Statement
Karnov Group AB (publ)
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
63
|
88
|
73
|
81
|
80
|
94
|
122
|
124
|
131
|
137
|
139
|
138
|
116
|
103
|
87
|
91
|
79
|
92
|
108
|
101
|
156
|
154
|
149
|
137
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
234
|
0
|
0
|
0
|
368
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
147
|
155
|
160
|
165
|
190
|
184
|
200
|
205
|
200
|
214
|
210
|
216
|
208
|
211
|
211
|
215
|
9
|
273
|
309
|
376
|
(1)
|
373
|
380
|
384
|
|
| Cash Taxes Paid |
53
|
49
|
37
|
55
|
32
|
35
|
44
|
40
|
19
|
11
|
4
|
6
|
15
|
17
|
16
|
21
|
24
|
50
|
78
|
40
|
62
|
75
|
51
|
72
|
|
| Cash Interest Paid |
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(45)
|
(72)
|
(67)
|
(133)
|
(105)
|
(83)
|
(71)
|
48
|
(41)
|
(52)
|
(60)
|
(10)
|
21
|
(22)
|
(14)
|
(46)
|
(41)
|
(51)
|
(164)
|
(186)
|
(226)
|
(229)
|
(220)
|
|
| Cash from Operating Activities |
186
N/A
|
198
+7%
|
161
-18%
|
179
+11%
|
137
-23%
|
173
+26%
|
240
+38%
|
258
+8%
|
379
+47%
|
310
-18%
|
297
-4%
|
295
-1%
|
314
+7%
|
336
+7%
|
277
-18%
|
291
+5%
|
276
-5%
|
324
+17%
|
366
+13%
|
312
-15%
|
337
+8%
|
301
-11%
|
301
N/A
|
301
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
(119)
|
(126)
|
(130)
|
(125)
|
(96)
|
(81)
|
(84)
|
(83)
|
(87)
|
(81)
|
(64)
|
(63)
|
(67)
|
(78)
|
(85)
|
(93)
|
(108)
|
(123)
|
(143)
|
(163)
|
(169)
|
(170)
|
(169)
|
|
| Other Items |
(636)
|
(164)
|
(150)
|
(142)
|
(146)
|
(25)
|
(42)
|
(31)
|
(30)
|
(282)
|
(276)
|
(285)
|
(322)
|
(57)
|
(45)
|
(52)
|
(1 647)
|
(1 650)
|
(1 704)
|
(1 696)
|
(58)
|
(54)
|
(388)
|
(421)
|
|
| Cash from Investing Activities |
(735)
N/A
|
(284)
+61%
|
(276)
+3%
|
(272)
+1%
|
(271)
+1%
|
(122)
+55%
|
(123)
-1%
|
(115)
+7%
|
(112)
+2%
|
(369)
-229%
|
(357)
+3%
|
(349)
+2%
|
(385)
-11%
|
(124)
+68%
|
(123)
+1%
|
(136)
-11%
|
(1 740)
-1 175%
|
(1 757)
-1%
|
(1 826)
-4%
|
(1 840)
-1%
|
(221)
+88%
|
(223)
-1%
|
(558)
-151%
|
(590)
-6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
583
|
583
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
660
|
647
|
37
|
(24)
|
(690)
|
(381)
|
273
|
275
|
279
|
(29)
|
(21)
|
(23)
|
(17)
|
(18)
|
(27)
|
(28)
|
1 160
|
1 158
|
896
|
890
|
(321)
|
(333)
|
338
|
334
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(44)
|
(98)
|
(98)
|
(98)
|
(98)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
80
|
95
|
671
|
671
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(7)
|
(26)
|
(19)
|
(20)
|
(17)
|
0
|
2
|
3
|
|
| Cash from Financing Activities |
660
N/A
|
55
-92%
|
117
+113%
|
71
-39%
|
(19)
N/A
|
290
N/A
|
229
-21%
|
231
+1%
|
235
+2%
|
(73)
N/A
|
(119)
-64%
|
(121)
-1%
|
468
N/A
|
467
0%
|
547
+17%
|
546
0%
|
1 152
+111%
|
1 131
-2%
|
876
-23%
|
869
-1%
|
(338)
N/A
|
(333)
+1%
|
339
N/A
|
336
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(6)
|
(16)
|
(5)
|
3
|
8
|
19
|
8
|
(1)
|
(2)
|
(1)
|
0
|
2
|
(10)
|
16
|
29
|
31
|
43
|
59
|
8
|
1
|
8
|
(44)
|
(3)
|
|
| Net Change in Cash |
108
N/A
|
(37)
N/A
|
(14)
+62%
|
(27)
-94%
|
(150)
-453%
|
349
N/A
|
365
+5%
|
383
+5%
|
501
+31%
|
(133)
N/A
|
(180)
-35%
|
(174)
+3%
|
399
N/A
|
669
+68%
|
717
+7%
|
730
+2%
|
(280)
N/A
|
(259)
+7%
|
(525)
-103%
|
(650)
-24%
|
(221)
+66%
|
(246)
-12%
|
38
N/A
|
44
+15%
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
79
-10%
|
35
-55%
|
48
+37%
|
13
-74%
|
77
+507%
|
159
+106%
|
175
+10%
|
296
+70%
|
224
-24%
|
216
-3%
|
231
+7%
|
251
+8%
|
269
+7%
|
199
-26%
|
207
+4%
|
183
-11%
|
216
+18%
|
243
+13%
|
169
-31%
|
174
+3%
|
132
-24%
|
131
-1%
|
132
+1%
|
|
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