Karnov Group AB (KAR) — Free Cash Flow Generation Index
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). See working capital position of Karnov Group AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Karnov Group AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Karnov Group AB across 10 annual periods. Explore KAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Karnov Group AB (KAR) total market value.
| 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 | — |