K
Karnell Group
KARNEL B
Last Price
52 Week Range
SEK40.45 - SEK75.20
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Karnell Group Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK150.7M | SEK207.6M | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| SEK13.3M | SEK-30.1M | ||||
| SEK10.1M | SEK42M | ||||
| SEK174.1M | SEK219.5M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK-48.2M | SEK-51.3M | ||||
| SEK-336.4M | SEK-205.2M | ||||
| - | - | ||||
| - | - | ||||
| SEK-1.9M | SEK-5.5M | ||||
| SEK-386.5M | SEK-262M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK56M | SEK-94.9M | ||||
| SEK286.5M | SEK-0.1M | ||||
| - | - | ||||
| SEK-38.5M | SEK-84.1M | ||||
| SEK304M | SEK-179.1M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| SEK190.4M | SEK286.3M | ||||
| SEK95.9M | SEK-229.2M | ||||
| SEK286.3M | SEK57.1M | ||||
| SEK174.1M | SEK219.5M | ||||
| SEK-52.4M | SEK-56.4M | ||||
| SEK121.7M | SEK163.1M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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