Karnov Group AB (publ)
STO:KAR

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Karnov Group AB (publ)
STO:KAR
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Price: 80.6 SEK -0.49%
Market Cap: 8.7B SEK
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Cash Flow Statement

Cash Flow Statement
Karnov Group AB (publ)

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Cash Flow Statement
Currency: SEK
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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