Karnell Group AB Class B

As of June 30, 2026, Karnell Group AB Class B carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Karnell Group AB Class B's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Karnell Group AB Class B has 53.37M shares outstanding.

As of June 30, 2026, Karnell Group AB Class B trades at a trailing price-to-earnings ratio of 27.73. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 3.19.

As of June 30, 2026, Karnell Group AB Class B trades at an EV/EBITDA multiple of 13.53 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Karnell Group AB Class B trades at an EV/FCF ratio of 22.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.14B versus a market cap of 4.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Karnell Group AB Class B maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.91, indicating elevated leverage, while an interest coverage ratio of 10.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Karnell Group AB Class B posted a return on equity (ROE) of 12.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.01, useful for judging operating efficiency across full business cycles. The company generates approximately 2.66M in revenue per employee across its workforce of 732.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.83 indicates how many times Karnell Group AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Karnell Group AB Class B recorded 47.90M in income tax expense. That works out to an effective tax rate of 23.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 204.80M, leaving 156.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Karnell Group AB Class B's stock has gained approximately 43.65% over the past 52 weeks. The 50-day moving average sits at 98.48, while the 200-day moving average is 79.23.

Over the twelve months ended June 30, 2026, Karnell Group AB Class B generated 1.95B in revenue and converted that into 156.90M in net income, yielding earnings per share of 2.86. EBITDA reached 379.70M, while operating income came in at 258.20M.

As of June 30, 2026, Karnell Group AB Class B holds 144.50M in cash and equivalents against 915.90M in total debt, resulting in a net debt position of 626.80M. Total book value stands at 1.37B, with working capital of 524.00M providing operational flexibility.

Karnell Group AB Class B produced 271.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.90M in capital expenditures, free cash flow totaled 201.90M - equivalent to 3.80 per share.

Over the twelve months ended June 30, 2026, Karnell Group AB Class B posted a gross margin of 30.23, reflecting its pricing power and cost economics. The operating margin of 13.27 and net profit margin of 8.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.62, meaning Karnell Group AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Karnell Group AB Class B has an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.