Karnov Group AB Financial Flexibility Index
Karnov Group AB financial flexibility index. Karnov Group AB (KAR) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr333.10 Million (operating CF Skr289.70 Million minus capex Skr43.40 Million) represents 0% of total liabilities (Skr4.36 Billion). See Karnov Group AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Karnov Group AB (2016–2025)
Financial flexibility index of Karnov Group AB from 2016 to 2025. Historical Financial Flexibility Index trend for Karnov Group AB across 10 annual periods. Check Karnov Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Karnov Group AB Financial Flexibility Index by Year (2016–2025)
Karnov Group AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Karnov Group AB. For the full cash flow conversion analysis, see KAR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr509.80 Million | Skr340.20 Million | Skr4.14 Billion | ▲ +30.4% |
| 2024 | 0.09x | Skr483.20 Million | Skr315.50 Million | Skr5.12 Billion | ▼ -13.2% |
| 2023 | 0.11x | Skr500.00 Million | Skr337.00 Million | Skr4.60 Billion | ▲ +51.1% |
| 2022 | 0.07x | Skr369.02 Million | Skr275.95 Million | Skr5.13 Billion | ▼ -54.8% |
| 2021 | 0.16x | Skr377.51 Million | Skr314.16 Million | Skr2.37 Billion | ▼ -26.2% |
| 2020 | 0.22x | Skr461.63 Million | Skr378.99 Million | Skr2.14 Billion | ▲ +54.3% |
| 2019 | 0.14x | Skr261.89 Million | Skr137.28 Million | Skr1.87 Billion | ▲ +36.1% |
| 2018 | 0.10x | Skr284.43 Million | Skr185.73 Million | Skr2.77 Billion | ▲ +17.4% |
| 2017 | 0.09x | Skr148.33 Million | Skr94.79 Million | Skr1.69 Billion | ▲ +31.6% |
| 2016 | 0.07x | Skr107.09 Million | Skr88.48 Million | Skr1.61 Billion | — |