English

Karnov Group

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about SEK 2.593B, using the latest reported figures. The previous period, 2023, was about SEK 2.475B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

2.59 billion SEK

2024 · SEK

Exact inputs and evidence

Revenue: 2592700000 SEK Source

Operating margin

5.63%

2024 · %

Exact inputs and evidence

Operating Income: 146000000 SEK Source
Revenue: 2592700000 SEK Source

Operating cash flow

316 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: 315500000 SEK Source

Free cash flow

311 million SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: 315500000 SEK Source
Capital Expenditure: 4400000 SEK Source

Cash and cash equivalents: 403 million SEK 2024-12-31 Source
Exact value

402800000 SEK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
Capital expenditure: 5 of 11 periods available· newest 2024-12-31
Total assets: 5 of 11 periods available· newest 2024-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.8%

Prior period

SEK 2.47 billion

2023-01-01 – 2023-12-31
Current period

SEK 2.59 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2592700000 − 2474600000 = 118100000 SEK

2474600000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2592700000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Year-over-year change in Revenue: 118100000 SEK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2592700000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34487190 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 Input fundies:Revenue: 2474600000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34487450 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-186.6%

Prior period

SEK 38.2 million

2023-01-01 – 2023-12-31
Current period

−SEK 33.1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-33100000 − 38200000 = -71300000 SEK

38200000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-33100000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Year-over-year change in Net income: -71300000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -33100000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34499547 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 Input fundies:NetIncome: 38200000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34499830 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-6.4%

Prior period

SEK 337 million

2023-01-01 – 2023-12-31
Current period

SEK 315.5 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

315500000 − 337000000 = -21500000 SEK

337000000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
315500000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Year-over-year change in Operating cash flow: -21500000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 315500000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34639823 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: 337000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34640094 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0
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Capital expenditure
-38.9%

Prior period

SEK 7.2 million

2023-01-01 – 2023-12-31
Current period

SEK 4.4 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

4400000 − 7200000 = -2800000 SEK

7200000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
4400000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Year-over-year change in Capital expenditure: -2800000 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4400000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34656805 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 7200000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34657107 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue SEK 2.59 billion 100% of revenue
Operating costs Derived SEK 2.45 billion 94% of revenue
Operating income SEK 146 million 5.6% of revenue
Tax, interest and other Derived SEK 179.1 million 6.9% of revenue
Net income −SEK 33.1 million −1.3% of revenue

Cash

Operating cash flow SEK 315.5 million 12% of revenue
Capital expenditure SEK 4.4 million 0.2% of revenue
Free cash flow Derived SEK 311.1 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 13%83%
2021 9.7%87%
2022 93%
2023 94%
2024 Net loss: net income was −1.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	771416000	640374000 Derived	131042000	31139000 Derived	99903000	376044000 Derived	Source 2020-01-01 – 2020-12-31: 771416000 SEK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 131042000 SEK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 99903000 SEK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 378991000 SEK Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 2947000 SEK Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	878072000	761767000 Derived	116305000	31393000 Derived	84912000	312750000 Derived	Source 2021-01-01 – 2021-12-31: 878072000 SEK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 116305000 SEK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 84912000 SEK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 314161000 SEK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1411000 SEK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1113500000	1034700000 Derived	78800000	18900000 Derived	59900000	272000000 Derived	Source 2022-01-01 – 2022-12-31: 1113500000 SEK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 78800000 SEK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 59900000 SEK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 275900000 SEK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3900000 SEK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2474600000	2318400000 Derived	156200000	118000000 Derived	38200000	329800000 Derived	Source 2023-01-01 – 2023-12-31: 2474600000 SEK Inspect Revenue Open source 2023-01-01 – 2023-12-31: 156200000 SEK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 38200000 SEK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 337000000 SEK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 7200000 SEK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2592700000	2446700000 Derived	146000000	179100000 Derived	-33100000	311100000 Derived	Source 2024-01-01 – 2024-12-31: 2592700000 SEK Inspect Revenue Open source 2024-01-01 – 2024-12-31: 146000000 SEK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -33100000 SEK Inspect Net Income Open source 2024-01-01 – 2024-12-31: 315500000 SEK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 4400000 SEK Inspect Capital Expenditure Open source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 2.6B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Revenue	771416000	Revenue: 771416000 Open source
20212021-12-31	Revenue	878072000	Revenue: 878072000 Open source
20222022-12-31	Revenue	1113500000	Revenue: 1113500000 Open source
20232023-12-31	Revenue	2474600000	Revenue: 2474600000 Open source
20242024-12-31	Revenue	2592700000	Revenue: 2592700000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.8% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 771416000 Open source
20212021-12-31	Year over year	13.8%	Revenue: 878072000 Open source Revenue: 771416000 Open source
20222022-12-31	Year over year	26.8%	Revenue: 1113500000 Open source Revenue: 878072000 Open source
20232023-12-31	Year over year	122.2%	Revenue: 2474600000 Open source Revenue: 1113500000 Open source
20242024-12-31	Year over year	4.8%	Revenue: 2592700000 Open source Revenue: 2474600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.6% 2024

Net margin -1.3% 2024

Free cash flow margin 12% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	17%	Operating Income: 131042000 Open source Revenue: 771416000 Open source
20212021-12-31	Operating margin	13.2%	Operating Income: 116305000 Open source Revenue: 878072000 Open source
20222022-12-31	Operating margin	7.1%	Operating Income: 78800000 Open source Revenue: 1113500000 Open source
20232023-12-31	Operating margin	6.3%	Operating Income: 156200000 Open source Revenue: 2474600000 Open source
20242024-12-31	Operating margin	5.6%	Operating Income: 146000000 Open source Revenue: 2592700000 Open source
20202020-12-31	Net margin	13%	Net Income: 99903000 Open source Revenue: 771416000 Open source
20212021-12-31	Net margin	9.7%	Net Income: 84912000 Open source Revenue: 878072000 Open source
20222022-12-31	Net margin	5.4%	Net Income: 59900000 Open source Revenue: 1113500000 Open source
20232023-12-31	Net margin	1.5%	Net Income: 38200000 Open source Revenue: 2474600000 Open source
20242024-12-31	Net margin	-1.3%	Net Income: -33100000 Open source Revenue: 2592700000 Open source
20202020-12-31	Free cash flow margin	48.7%	Revenue: 771416000 Open source Operating Cash Flow: 378991000 Open source Capital Expenditure: 2947000 Open source
20212021-12-31	Free cash flow margin	35.6%	Revenue: 878072000 Open source Operating Cash Flow: 314161000 Open source Capital Expenditure: 1411000 Open source
20222022-12-31	Free cash flow margin	24.4%	Revenue: 1113500000 Open source Operating Cash Flow: 275900000 Open source Capital Expenditure: 3900000 Open source
20232023-12-31	Free cash flow margin	13.3%	Revenue: 2474600000 Open source Operating Cash Flow: 337000000 Open source Capital Expenditure: 7200000 Open source
20242024-12-31	Free cash flow margin	12%	Revenue: 2592700000 Open source Operating Cash Flow: 315500000 Open source Capital Expenditure: 4400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 315.5M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Operating cash flow	378991000	Operating Cash Flow: 378991000 Open source
20212021-12-31	Operating cash flow	314161000	Operating Cash Flow: 314161000 Open source
20222022-12-31	Operating cash flow	275900000	Operating Cash Flow: 275900000 Open source
20232023-12-31	Operating cash flow	337000000	Operating Cash Flow: 337000000 Open source
20242024-12-31	Operating cash flow	315500000	Operating Cash Flow: 315500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 311.1M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Free cash flow	376044000	Operating Cash Flow: 378991000 Open source Capital Expenditure: 2947000 Open source
20212021-12-31	Free cash flow	312750000	Operating Cash Flow: 314161000 Open source Capital Expenditure: 1411000 Open source
20222022-12-31	Free cash flow	272000000	Operating Cash Flow: 275900000 Open source Capital Expenditure: 3900000 Open source
20232023-12-31	Free cash flow	329800000	Operating Cash Flow: 337000000 Open source Capital Expenditure: 7200000 Open source
20242024-12-31	Free cash flow	311100000	Operating Cash Flow: 315500000 Open source Capital Expenditure: 4400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 3688783000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 4521922000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 7326200000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 6932500000 Open source
2024-12-31	Liabilities / assets	Not reported	Total Assets: 7489100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.12×	Current Assets: 737134000 Open source Current Liabilities: 658012000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 1185101000 Open source Current Liabilities: 837600000 Open source
20222022-12-31	Current assets / current liabilities	0.68×	Current Assets: 1188800000 Open source Current Liabilities: 1740300000 Open source
20232023-12-31	Current assets / current liabilities	0.54×	Current Assets: 975900000 Open source Current Liabilities: 1820100000 Open source
20242024-12-31	Current assets / current liabilities	0.53×	Current Assets: 1033500000 Open source Current Liabilities: 1949900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	SEK 99.9 million Exact value Exact value: 99903000 SEK 2020-01-01 – 2020-12-31: 99903000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Karnov Group · 2020-12-31 Karnov Group (esef:549300P7312749LJS754) Net Income: 99903000 SEK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 99903000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#19891087 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 378.99 million Exact value Exact value: 378991000 SEK 2020-01-01 – 2020-12-31: 378991000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karnov Group · 2020-12-31 Karnov Group (esef:549300P7312749LJS754) Operating Cash Flow: 378991000 SEK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 378991000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20041241 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 2.95 million Exact value Exact value: 2947000 SEK 2020-01-01 – 2020-12-31: 2947000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karnov Group · 2020-12-31 Karnov Group (esef:549300P7312749LJS754) Capital Expenditure: 2947000 SEK Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 2947000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20046000 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 376.04 million Calculation and evidence 378991000 − 2947000 SEK Exact free cash flow: 376044000 SEK 2020-01-01 – 2020-12-31: 378991000 SEK · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 2947000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karnov Group · 2020-12-31 Karnov Group (esef:549300P7312749LJS754) Free cash flow: 376044000 SEK Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 378991000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20041241 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 2947000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20046000 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	SEK 84.91 million Exact value Exact value: 84912000 SEK 2021-01-01 – 2021-12-31: 84912000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Karnov Group · 2021-12-31 Karnov Group (esef:549300P7312749LJS754) Net Income: 84912000 SEK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 84912000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#19890830 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 314.16 million Exact value Exact value: 314161000 SEK 2021-01-01 – 2021-12-31: 314161000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karnov Group · 2021-12-31 Karnov Group (esef:549300P7312749LJS754) Operating Cash Flow: 314161000 SEK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 314161000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20040944 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.41 million Exact value Exact value: 1411000 SEK 2021-01-01 – 2021-12-31: 1411000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karnov Group · 2021-12-31 Karnov Group (esef:549300P7312749LJS754) Capital Expenditure: 1411000 SEK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 1411000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20045669 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 312.75 million Calculation and evidence 314161000 − 1411000 SEK Exact free cash flow: 312750000 SEK 2021-01-01 – 2021-12-31: 314161000 SEK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1411000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karnov Group · 2021-12-31 Karnov Group (esef:549300P7312749LJS754) Free cash flow: 312750000 SEK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 314161000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20040944 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 1411000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2021-12-31/ESEF/SE/0/549300P7312749LJS754-2021-12-31-sv.zip#20045669 Filing: 549300P7312749LJS754-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	SEK 59.9 million Exact value Exact value: 59900000 SEK 2022-01-01 – 2022-12-31: 59900000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Karnov Group · 2022-12-31 Karnov Group (esef:549300P7312749LJS754) Net Income: 59900000 SEK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 59900000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2023-12-31/ESEF/SE/0/549300P7312749LJS754-2023-12-31-en.zip#33629032 Filing: 549300P7312749LJS754-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 275.9 million Exact value Exact value: 275900000 SEK 2022-01-01 – 2022-12-31: 275900000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karnov Group · 2022-12-31 Karnov Group (esef:549300P7312749LJS754) Operating Cash Flow: 275900000 SEK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 275900000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2023-12-31/ESEF/SE/0/549300P7312749LJS754-2023-12-31-en.zip#33759567 Filing: 549300P7312749LJS754-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 3.9 million Exact value Exact value: 3900000 SEK 2022-01-01 – 2022-12-31: 3900000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karnov Group · 2022-12-31 Karnov Group (esef:549300P7312749LJS754) Capital Expenditure: 3900000 SEK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 3900000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2023-12-31/ESEF/SE/0/549300P7312749LJS754-2023-12-31-en.zip#33763862 Filing: 549300P7312749LJS754-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 272 million Calculation and evidence 275900000 − 3900000 SEK Exact free cash flow: 272000000 SEK 2022-01-01 – 2022-12-31: 275900000 SEK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3900000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karnov Group · 2022-12-31 Karnov Group (esef:549300P7312749LJS754) Free cash flow: 272000000 SEK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 275900000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2023-12-31/ESEF/SE/0/549300P7312749LJS754-2023-12-31-en.zip#33759567 Filing: 549300P7312749LJS754-2023-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 3900000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2023-12-31/ESEF/SE/0/549300P7312749LJS754-2023-12-31-en.zip#33763862 Filing: 549300P7312749LJS754-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	SEK 38.2 million Exact value Exact value: 38200000 SEK 2023-01-01 – 2023-12-31: 38200000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Karnov Group · 2023-12-31 Karnov Group (esef:549300P7312749LJS754) Net Income: 38200000 SEK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 38200000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34499830 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 337 million Exact value Exact value: 337000000 SEK 2023-01-01 – 2023-12-31: 337000000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karnov Group · 2023-12-31 Karnov Group (esef:549300P7312749LJS754) Operating Cash Flow: 337000000 SEK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 337000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34640094 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 7.2 million Exact value Exact value: 7200000 SEK 2023-01-01 – 2023-12-31: 7200000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karnov Group · 2023-12-31 Karnov Group (esef:549300P7312749LJS754) Capital Expenditure: 7200000 SEK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 7200000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34657107 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 329.8 million Calculation and evidence 337000000 − 7200000 SEK Exact free cash flow: 329800000 SEK 2023-01-01 – 2023-12-31: 337000000 SEK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 7200000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karnov Group · 2023-12-31 Karnov Group (esef:549300P7312749LJS754) Free cash flow: 329800000 SEK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 337000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34640094 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 7200000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34657107 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−SEK 33.1 million Exact value Exact value: -33100000 SEK 2024-01-01 – 2024-12-31: -33100000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Net Income: -33100000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:NetIncome: -33100000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34499547 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 315.5 million Exact value Exact value: 315500000 SEK 2024-01-01 – 2024-12-31: 315500000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Operating Cash Flow: 315500000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 315500000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34639823 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 4.4 million Exact value Exact value: 4400000 SEK 2024-01-01 – 2024-12-31: 4400000 SEK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Capital Expenditure: 4400000 SEK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:CapitalExpenditure: 4400000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34656805 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 311.1 million Calculation and evidence 315500000 − 4400000 SEK Exact free cash flow: 311100000 SEK 2024-01-01 – 2024-12-31: 315500000 SEK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4400000 SEK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Karnov Group · 2024-12-31 Karnov Group (esef:549300P7312749LJS754) Free cash flow: 311100000 SEK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T21:34:55Z Snapshot: 9b84e70cefe2efe4357ab2d9b1cc658ccd98714ca9ba5d6ee57309b4d56e0c9d Dimensions: Consolidated View: https://fundies.io/companies/esef/549300P7312749LJS754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315500000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34639823 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 Input fundies:CapitalExpenditure: 4400000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/549300P7312749LJS754/2024-12-31/ESEF/SE/0/549300P7312749LJS754-2024-12-31-sv.zip#34656805 Filing: 549300P7312749LJS754-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 399 latest values · 399 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 549300P7312749LJS754, esef:549300P7312749LJS754

Karnov Group

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation