Karnov Group AB (publ) (FRA:3UA)

Karnov Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.9	402.8	450.6	671.2	951.47	552.92
Cash & Short-Term Investments	44.9	402.8	450.6	671.2	951.47	552.92
Cash Growth	-87.89%	-10.61%	-32.87%	-29.46%	72.08%	963.15%
Accounts Receivable	338.9	450.7	411.9	405.2	197.37	148.21
Other Receivables	100.6	92.1	37.2	45.7	11.32	18.43
Receivables	439.5	542.8	449.1	450.9	208.7	166.65
Inventory	19.1	18.8	18.7	20.5	11.67	10.01
Prepaid Expenses	64.5	69.1	57.5	40.3	8.83	3.96
Other Current Assets	135.5	-	-	5.9	4.44	3.59
Total Current Assets	703.5	1,034	975.9	1,189	1,185	737.13
Property, Plant & Equipment	183.8	198.8	242.3	282.1	102.19	101.83
Long-Term Investments	48.4	51.3	61.8	54.3	62.22	70.35
Goodwill	3,436	3,618	3,251	3,250	1,912	1,624
Other Intangible Assets	2,108	1,943	1,873	2,391	1,242	1,150
Long-Term Deferred Tax Assets	147	184.4	135.4	122.5	-	-
Long-Term Deferred Charges	-	421.3	360	-	-	-
Other Long-Term Assets	13.1	13.1	7.7	12.2	2.77	2.53
Total Assets	6,663	7,489	6,933	7,326	4,522	3,689
Accounts Payable	54.3	111.9	111.3	137.6	25.67	12.4
Accrued Expenses	377.8	534.5	566.2	574.1	223.73	175.26
Short-Term Debt	108.3	-	-	-	-	-
Current Portion of Long-Term Debt	138.2	114.9	83.2	-	-	-
Current Portion of Leases	44.9	52.5	52.8	52.5	12.48	12.84
Current Income Taxes Payable	23.1	36	30	20.5	12.92	10.6
Current Unearned Revenue	872.9	985.2	921.7	902.6	519.86	428.44
Other Current Liabilities	194	114.9	54.9	53	42.95	18.49
Total Current Liabilities	1,814	1,950	1,820	1,740	837.6	658.01
Long-Term Debt	1,869	2,571	2,123	2,483	1,210	1,196
Long-Term Leases	133.2	131.9	179.1	214.4	86.92	86.54
Pension & Post-Retirement Benefits	-	51.5	47.7	46.2	-	-
Long-Term Deferred Tax Liabilities	272.1	320.6	342.3	413.1	164.4	153.24
Other Long-Term Liabilities	148.3	90.8	83.2	102.6	69.31	44.07
Total Liabilities	4,236	5,116	4,595	5,000	2,368	2,138
Common Stock	1.7	1.7	1.7	1.7	1.66	1.51
Additional Paid-In Capital	2,654	2,654	2,654	2,654	2,655	2,062
Retained Earnings	46.7	-89.2	-65.2	-109.1	-170.95	-156.59
Treasury Stock	-	-	-	-	-0.01	-0.01
Comprehensive Income & Other	-275.7	-193	-253.4	-226.8	-338.02	-363.68
Total Common Equity	2,427	2,374	2,337	2,320	2,148	1,544
Minority Interest	-	-	-	6.5	6.53	7.24
Shareholders' Equity	2,427	2,374	2,337	2,326	2,154	1,551
Total Liabilities & Equity	6,663	7,489	6,933	7,326	4,522	3,689
Total Debt	2,294	2,870	2,438	2,750	1,309	1,295
Net Cash (Debt)	-2,249	-2,467	-1,988	-2,079	-357.56	-742.55
Net Cash Per Share	-20.80	-22.82	-18.39	-19.23	-3.64	-7.57
Filing Date Shares Outstanding	107.88	107.88	107.88	107.85	107.68	97.67
Total Common Shares Outstanding	107.88	107.88	107.88	107.85	107.68	97.67
Working Capital	-1,110	-916.4	-844.2	-551.5	347.5	79.12
Book Value Per Share	22.50	22.00	21.66	21.51	19.94	15.80
Tangible Book Value	-3,118	-3,187	-2,787	-3,321	-1,007	-1,230
Tangible Book Value Per Share	-28.90	-29.54	-25.84	-30.79	-9.35	-12.60
Land	-	8	7.7	7.7	-	-
Machinery	-	42.5	38.4	42.8	25.53	23.18
Construction In Progress	-	-	1.3	3.6	-	-
Leasehold Improvements	-	26.8	23.7	22.2	7.58	7.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.