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Equibles

KARNEL-B · Karnell Group AB (publ) · Financials

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101.8000 SEK -3.4000 (-3.23%) At close · Oct 7
Rebalance outlook locked
Market Cap
5.37B SEK
Shares
53.37M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.69B +20.3%
FY2025 Revenue FY2023–FY2025
Net Income
141.5M +82.6%
FY2025 Net Income FY2023–FY2025
Operating Margin
12.3% +1.6pp
FY2025 Operating Margin FY2023–FY2025
Operating Cash Flow
219.5M +26.1%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023
SEK 1.69B 1.4B 1.1B
SEK 207.6M 150.7M 132.6M
SEK 62.5M 71.1M 41.8M
SEK 178.6M 114.6M 109.5M
SEK 37.1M 37.1M 32.1M
SEK 141.5M 77.5M 77.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 40,900,000 ESEF Annual Report filed 2026-04-02
Noncurrent lease liabilities 2025-12-31 SEK 103,600,000 ESEF Annual Report filed 2026-04-02
Noncurrent long-term borrowings 2025-12-31 SEK 340,600,000 ESEF Annual Report filed 2026-04-02
Short-term borrowings 2025-12-31 SEK 29,700,000 ESEF Annual Report filed 2026-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.