Karnov Group AB (KAR) — Financial Flexibility Index
Karnov Group AB (KAR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Skr293.70 Million (operating CF Skr289.70 Million minus capex Skr4.00 Million) represents 0% of total liabilities (Skr4.36 Billion). Check Karnov Group AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Karnov Group AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Karnov Group AB across 10 annual periods. See how liquid is Karnov Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Karnov Group AB (2016–2025)
Year-by-year free cash flow to debt coverage for Karnov Group AB. For the full company profile including market capitalisation, see KAR stock market capitalisation.
| 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 | — |