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Karnell Group AB ser. B (KARNEL-B.ST)

SEK79.00 +0.50 (+0.64%)
SE STO Financial Services Asset Management
Address Riddargatan 13 D 114 51
Stockholm, SE
CEO Petter Moldenius
Website karnell.se
IPO 2024-03-22
ISIN SE0017832173

Explore sections of this company profile

Description

Karnell Group AB (publ) operates as a private equity firm, primarily focused on acquiring stakes in small and medium-sized enterprises. The company specifically targets B2B industrial technology businesses situated throughout the Nordic region. Karnell typically allocates equity investments ranging from SEK 50 million to SEK 150 million (approximately $4.71 million - $14.14 million) to companies that generate annual revenues between SEK 50 million and SEK 350 million (around $4.71 million - $33.01 million). Furthermore, prospective portfolio companies are expected to have an EBITA surpassing SEK 10 million (roughly $0.94 million) and an EBITA margin exceeding 10 percent. The firm's strategy emphasizes securing majority ownership, thereby establishing a significant and definitive stake in its ventures. These investments are funded directly from Karnell's corporate balance sheet, enabling a long-term, perpetual ownership model without predetermined exit strategies. The main office for Karnell Group AB (publ) is located in Stockholm, Sweden, supplemented by a presence in Helsinki, Finland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK79.00 +0.50 (+0.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
64.8K
Beta
0.81
Float Shares
34.84M
Free Float %
65.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.51% +0.51% +17.28% +37.85% +17.46% +10.74% +58.80% +89.05% +89.05% +89.05% +89.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
79.00
DCF (Levered) 148.15 +87.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.39
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    +20.3% Q1'26: +26.4% (vs Q1'25)
  • EPS growth Asset Management: +22.7%
    +73.8% Q1'26: +33.3% (vs Q1'25)
  • FCF margin FCF growth · Asset Management: +27.7%
    +9.8% Q1'26: +9.7% (vs Q1'25)
  • EBIT margin Asset Management: +50.6%
    +12.6% Q1'26: +12.2% (vs Q1'25)
  • ROIC Asset Management: +6.5%
    +10.0% Q1'26: +8.4% (vs Q1'25)
  • Share dilution Asset Management: +0.0%
    +5.0% Q1'26: +23.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    1.58× Q1'26: 1.96× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 89% × Ke + 11% × Kd (6.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 79.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.70B
est: 1.68B (+0.9%)
2.00B
2.00B – 2.00B
+18.9% YoY
2.13B
2.13B – 2.13B
+6.5% YoY
2.21B
2.21B – 2.21B
+4.0% YoY
EBITDA
325.70M
est: 272.42M (+19.6%)
323.93M
323.93M – 323.93M
+18.9% YoY
344.82M
344.82M – 344.82M
+6.4% YoY
358.59M
358.59M – 358.59M
+4.0% YoY
EBIT
214.20M
est: 177.95M (+20.4%)
211.59M
211.59M – 211.59M
+18.9% YoY
225.24M
225.24M – 225.24M
+6.5% YoY
234.23M
234.23M – 234.23M
+4.0% YoY
Net Income
141.50M
est: 135.34M (+4.6%)
172.45M
172.45M – 172.45M
+27.4% YoY
203.01M
203.01M – 203.01M
+17.7% YoY
218.29M
218.29M – 218.29M
+7.5% YoY
SGA
— – —
— – —
— – —
EPS
2.67
est: 2.48 (+7.7%)
3.16
3.16 – 3.16
+27.4% YoY
3.72
3.72 – 3.72
+17.7% YoY
4.00
4.00 – 4.00
+7.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-05 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-05-04 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-29 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-28 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 2/5 1/5 1/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
287.43M
OE per share TTM
5.25
Owner's Yield
6.73%
Maintenance CapEx ratio
44.95%
Maint CapEx / Avg PPE
27.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap ETF DFIS 0.00% 74.3K 0.39%
2 Dimensional - International Core Equity Market ETF DFAI 0.00% 170.6K 0.18%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 40.2K 0.22%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 32.2K 0.28%
5 Dimensional - International Vector Equity ETF DXIV 0.00% 373.25 0.53%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
319.2K
Shares Outstanding
53.37M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Petter Moldenius Chief Executive Officer 6M male
Patrick Rignell Co-Founder & Executive Chairman 3M male
Patrik Rignell Co-Founder & Executive Chairman 3M male
Hans Karlander Co-Founder & Director 300.0K male
Niklas Svensson Chief Financial Officer male
Ingela Sohlberg Chief Administrative Officer female
Marc Mosley Analyst male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits