Karnov Group AB (KAR) — 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). Check total reinvestment intensity of Karnov Group AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Karnov Group AB cash conversion from operations.
Annual Financial Flexibility Index for Karnov Group AB (2016–2025)
Year-by-year free cash flow to debt coverage for Karnov Group AB. Explore Karnov Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |