Karnov Group AB (KAR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.99x

Karnov Group AB (KAR) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of Skr285.70 Million represents 1% of operating cash flow (Skr289.70 Million). Read KAR total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr285.70 Million
SEK

Operating Cash Flow

Skr289.70 Million
SEK

Capital Expenditures

Skr4.00 Million
SEK

Karnov Group AB Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Karnov Group AB across 10 annual periods. Explore how much does Karnov Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Karnov Group AB (2016–2025)

Year-by-year Free Cash Flow Generation Index for Karnov Group AB. For the full company profile including market capitalisation, see KAR market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.50x Skr170.60 Million Skr340.20 Million Skr169.60 Million ▲ +7.0%
2024 0.47x Skr147.80 Million Skr315.50 Million Skr167.70 Million ▼ -9.3%
2023 0.52x Skr174.00 Million Skr337.00 Million Skr163.00 Million ▼ -22.1%
2022 0.66x Skr182.88 Million Skr275.95 Million Skr93.07 Million ▼ -17.0%
2021 0.80x Skr250.81 Million Skr314.16 Million Skr63.35 Million ▲ +2.1%
2020 0.78x Skr296.35 Million Skr378.99 Million Skr82.64 Million ▲ +747.6%
2019 0.09x Skr12.66 Million Skr137.28 Million Skr124.61 Million ▼ -80.3%
2018 0.47x Skr87.03 Million Skr185.73 Million Skr98.70 Million ▲ +7.7%
2017 0.44x Skr41.25 Million Skr94.79 Million Skr53.54 Million ▼ -44.9%
2016 0.79x Skr69.87 Million Skr88.48 Million Skr18.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).