Karnov Group AB (KAR) — Cash Flow-to-Debt Ratio
Karnov Group AB (KAR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of Skr289.70 Million could theoretically repay 0% of its total liabilities (Skr4.36 Billion) in one year. Explore KAR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Karnov Group AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Karnov Group AB across 10 annual periods. Also explore Karnov Group AB (KAR) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Karnov Group AB (2016–2025)
Year-by-year debt coverage analysis for Karnov Group AB. For market capitalisation and broader financial context, see KAR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr340.20 Million | Skr4.14 Billion | ▲ +33.2% |
| 2024 | 0.06x | Skr315.50 Million | Skr5.12 Billion | ▼ -15.9% |
| 2023 | 0.07x | Skr337.00 Million | Skr4.60 Billion | ▲ +36.2% |
| 2022 | 0.05x | Skr275.95 Million | Skr5.13 Billion | ▼ -59.4% |
| 2021 | 0.13x | Skr314.16 Million | Skr2.37 Billion | ▼ -25.2% |
| 2020 | 0.18x | Skr378.99 Million | Skr2.14 Billion | ▲ +141.7% |
| 2019 | 0.07x | Skr137.28 Million | Skr1.87 Billion | ▲ +9.3% |
| 2018 | 0.07x | Skr185.73 Million | Skr2.77 Billion | ▲ +20.0% |
| 2017 | 0.06x | Skr94.79 Million | Skr1.69 Billion | ▲ +1.8% |
| 2016 | 0.05x | Skr88.48 Million | Skr1.61 Billion | — |