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Karnov Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Karnov Group heeft een totaal eigen vermogen van SEK2.4B en een totale schuld van SEK2.7B, wat de schuld-eigenvermogensverhouding op 111.8% brengt. De totale activa en totale passiva bedragen respectievelijk SEK7.5B en SEK5.1B. De EBIT Karnov Group is SEK154.0M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van SEK494.3M.

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111.8%

Verhouding schuld/eigen vermogen

SEK 2.66b

Schuld

Rente dekkingsratio	1.1x
Contant	SEK 494.30m
Aandelen	SEK 2.38b
Totaal verplichtingen	SEK 5.11b
Totaal activa	SEK 7.49b

Recente financiële gezondheidsupdates

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Oct 14

Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

May 17

Recent updates

Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%

May 04

Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns

May 02

There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price

Feb 15

Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?

Nov 11

Key Things To Consider Before Buying Karnov Group AB (publ) (STO:KAR) For Its Dividend

Mar 30

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( SEK1.0B ) van KAR } dekken niet de korte termijn passiva ( SEK1.9B ).

Langlopende schulden: De kortetermijnactiva van KAR ( SEK1.0B ) dekken de langetermijnschulden ( SEK3.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 91% ) KAR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KAR is de afgelopen 5 jaar gestegen van 61.4% naar 111.8%.

Schuldendekking: De schuld van KAR wordt niet goed gedekt door de operationele kasstroom ( 11.3% ).

Rentedekking: De rentebetalingen van KAR op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).

Karnov Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Here's Why Karnov Group (STO:KAR) Can Manage Its Debt Responsibly

Recent updates

Price target increased by 16% to kr86.67

New minor risk - Earnings quality

Consensus EPS estimates increase by 37%

Price target decreased by 8.0% to kr65.00

Subdued Growth No Barrier To Karnov Group AB (publ) (STO:KAR) With Shares Advancing 31%

First quarter 2024 earnings released: kr0.11 loss per share (vs kr0.17 profit in 1Q 2023)

Here's Why Karnov Group AB (publ)'s (STO:KAR) CEO Compensation Is The Least Of Shareholders' Concerns

Consensus EPS estimates increase by 27%

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 11% to kr75.00

Consensus EPS estimates fall by 60%

Price target increased by 10% to kr70.67

Consensus EPS estimates fall by 66%

Full year 2023 earnings: EPS exceeds analyst expectations

There's Reason For Concern Over Karnov Group AB (publ)'s (STO:KAR) Price

Consensus EPS estimates fall by 32%

Group CEO & President recently bought kr833k worth of stock

Consensus EPS estimates increase from loss to kr0.106 profit, revenue downgraded

Is There An Opportunity With Karnov Group AB (publ)'s (STO:KAR) 40% Undervaluation?

Consensus EPS estimates increase from loss to kr0.193 profit, revenue downgraded

Karnov Group AB (publ) to Report Fiscal Year 2023 Results on Mar 22, 2024

Consensus EPS estimates upgraded to kr0.16 loss

Karnov Group AB (publ) Appoints Ted Keith as New Board Member

Karnov Group AB (Publ) Announces Updated Dividend Policy

Karnov Group AB (Publ) Announces Updated Dividend Policy

Karnov Group AB (publ) Launches First Generative AI Legal Assistant

Karnov Group AB (publ), Annual General Meeting, May 08, 2024

Consensus EPS estimates have been downgraded.

Independent Director recently bought kr81k worth of stock

Second quarter 2023 earnings released: kr0.24 loss per share (vs kr0.01 loss in 2Q 2022)

Consensus EPS estimates increase by 23%

Consensus EPS estimates fall by 32%, revenue upgraded

Karnov Group (STO:KAR) Could Be Struggling To Allocate Capital

First quarter 2023 earnings released: EPS: kr0.17 (vs kr0.23 in 1Q 2022)

Consensus EPS estimates increase by 89%

Now 21% undervalued after recent price drop

CEO & President recently bought kr811k worth of stock

Now 23% undervalued after recent price drop

Now 21% undervalued after recent price drop

Karnov Group AB (publ) (OM:KAR) acquired Nørskov Miljøteknik Aps.

Full year 2022 earnings released: EPS: kr0.56 (vs kr0.87 in FY 2021)

Consensus EPS estimates fall by 24%, revenue upgraded

Karnov Group AB (Publ) Announces CFO Changes

Karnov Group Appoints Mårtensson as Interim CFO

Now 21% undervalued after recent price drop

Price target increased to kr74.00

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Karnov Group AB (publ) to Report Nine Months, 2023 Results on Nov 08, 2023

Now 20% undervalued after recent price drop

Karnov Group Appoints Nomination Committee

Consensus forecasts updated

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus revenue estimates fall by 12%

First quarter 2022 earnings: Revenues exceed analyst expectations

Analyst Forecasts Just Became More Bearish On Karnov Group AB (publ) (STO:KAR)

Consensus forecasts updated

Returns On Capital At Karnov Group (STO:KAR) Paint A Concerning Picture

Full year 2021 earnings: EPS exceeds analyst expectations

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations

Karnov Group AB (Publ) Proposes No Dividend

Karnov Group AB (publ) to Report Fiscal Year 2021 Final Results on Mar 31, 2022

Consensus forecasts updated

A Look At The Intrinsic Value Of Karnov Group AB (publ) (STO:KAR)

Independent Director recently bought kr195k worth of stock

Thomson Reuters Receives Binding Offer from Karnov Group to Purchase Editorial Aranzadi

Investor sentiment improved over the past week

Third quarter 2021 earnings released

We Think Karnov Group (STO:KAR) Can Stay On Top Of Its Debt

Karnov Group AB (publ) (OM : KAR) signed an agreement to acquire Echoline for €2.7 million.

Second quarter 2021 earnings released: EPS kr0.21 (vs kr0.27 in 2Q 2020)

Karnov Group AB (publ)'s (STO:KAR) Share Price Not Quite Adding Up