Karnov Group AB (publ) (STO:KAR)
Sweden
· Delayed Price · Currency is SEK 94.90
-0.30 (-0.32%)
Jun 3, 2025, 5:29 PM CET
Karnov Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 139.9 | 402.8 | 450.6 | 671.2 | 951.47 | 552.92 | Upgrade
|
| Cash & Short-Term Investments | 139.9 | 402.8 | 450.6 | 671.2 | 951.47 | 552.92 | Upgrade
|
| Cash Growth | -73.29% | -10.61% | -32.87% | -29.46% | 72.08% | 963.15% | Upgrade
|
| Accounts Receivable | 445.3 | 450.7 | 411.9 | 405.2 | 197.37 | 148.21 | Upgrade
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| Other Receivables | 115.6 | 92.1 | 37.2 | 45.7 | 11.32 | 18.43 | Upgrade
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| Receivables | 560.9 | 542.8 | 449.1 | 450.9 | 208.7 | 166.65 | Upgrade
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| Inventory | 19.5 | 18.8 | 18.7 | 20.5 | 11.67 | 10.01 | Upgrade
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| Prepaid Expenses | 82.5 | 69.1 | 57.5 | 40.3 | 8.83 | 3.96 | Upgrade
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| Other Current Assets | - | - | - | 5.9 | 4.44 | 3.59 | Upgrade
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| Total Current Assets | 802.8 | 1,034 | 975.9 | 1,189 | 1,185 | 737.13 | Upgrade
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| Property, Plant & Equipment | 180 | 198.8 | 242.3 | 282.1 | 102.19 | 101.83 | Upgrade
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| Long-Term Investments | 49.9 | 51.3 | 61.8 | 54.3 | 62.22 | 70.35 | Upgrade
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| Goodwill | 3,452 | 3,618 | 3,251 | 3,250 | 1,912 | 1,624 | Upgrade
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| Other Intangible Assets | 2,216 | 1,943 | 1,873 | 2,391 | 1,242 | 1,150 | Upgrade
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| Long-Term Deferred Tax Assets | 171.9 | 184.4 | 135.4 | 122.5 | - | - | Upgrade
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| Long-Term Deferred Charges | - | 421.3 | 360 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.5 | 13.1 | 7.7 | 12.2 | 2.77 | 2.53 | Upgrade
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| Total Assets | 6,907 | 7,489 | 6,933 | 7,326 | 4,522 | 3,689 | Upgrade
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| Accounts Payable | 73.6 | 111.9 | 111.3 | 137.6 | 25.67 | 12.4 | Upgrade
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| Accrued Expenses | 380.3 | 534.5 | 566.2 | 574.1 | 223.73 | 175.26 | Upgrade
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| Current Portion of Long-Term Debt | 108.5 | 114.9 | 83.2 | - | - | - | Upgrade
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| Current Portion of Leases | 46.8 | 52.5 | 52.8 | 52.5 | 12.48 | 12.84 | Upgrade
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| Current Income Taxes Payable | 45.4 | 36 | 30 | 20.5 | 12.92 | 10.6 | Upgrade
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| Current Unearned Revenue | 1,233 | 985.2 | 921.7 | 902.6 | 519.86 | 428.44 | Upgrade
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| Other Current Liabilities | 154.1 | 114.9 | 54.9 | 53 | 42.95 | 18.49 | Upgrade
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| Total Current Liabilities | 2,041 | 1,950 | 1,820 | 1,740 | 837.6 | 658.01 | Upgrade
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| Long-Term Debt | 1,969 | 2,571 | 2,123 | 2,483 | 1,210 | 1,196 | Upgrade
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| Long-Term Leases | 124.2 | 131.9 | 179.1 | 214.4 | 86.92 | 86.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | 293.5 | 320.6 | 342.3 | 413.1 | 164.4 | 153.24 | Upgrade
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| Other Long-Term Liabilities | 134.9 | 90.8 | 83.2 | 102.6 | 69.31 | 44.07 | Upgrade
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| Total Liabilities | 4,563 | 5,116 | 4,595 | 5,000 | 2,368 | 2,138 | Upgrade
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| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.66 | 1.51 | Upgrade
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| Additional Paid-In Capital | 2,654 | 2,654 | 2,654 | 2,654 | 2,655 | 2,062 | Upgrade
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| Retained Earnings | -9.2 | -89.2 | -65.2 | -109.1 | -170.95 | -156.59 | Upgrade
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| Treasury Stock | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | -303 | -193 | -253.4 | -226.8 | -338.02 | -363.68 | Upgrade
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| Total Common Equity | 2,344 | 2,374 | 2,337 | 2,320 | 2,148 | 1,544 | Upgrade
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| Minority Interest | - | - | - | 6.5 | 6.53 | 7.24 | Upgrade
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| Shareholders' Equity | 2,344 | 2,374 | 2,337 | 2,326 | 2,154 | 1,551 | Upgrade
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| Total Liabilities & Equity | 6,907 | 7,489 | 6,933 | 7,326 | 4,522 | 3,689 | Upgrade
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| Total Debt | 2,249 | 2,870 | 2,438 | 2,750 | 1,309 | 1,295 | Upgrade
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| Net Cash (Debt) | -2,109 | -2,467 | -1,988 | -2,079 | -357.56 | -742.55 | Upgrade
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| Net Cash Per Share | -19.51 | -22.82 | -18.39 | -19.23 | -3.64 | -7.57 | Upgrade
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| Filing Date Shares Outstanding | 107.88 | 107.88 | 107.88 | 107.85 | 107.68 | 97.67 | Upgrade
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| Total Common Shares Outstanding | 107.88 | 107.88 | 107.88 | 107.85 | 107.68 | 97.67 | Upgrade
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| Working Capital | -1,239 | -916.4 | -844.2 | -551.5 | 347.5 | 79.12 | Upgrade
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| Book Value Per Share | 21.72 | 22.00 | 21.66 | 21.51 | 19.94 | 15.80 | Upgrade
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| Tangible Book Value | -3,324 | -3,187 | -2,787 | -3,321 | -1,007 | -1,230 | Upgrade
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| Tangible Book Value Per Share | -30.81 | -29.54 | -25.84 | -30.79 | -9.35 | -12.60 | Upgrade
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| Land | - | 8 | 7.7 | 7.7 | - | - | Upgrade
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| Machinery | - | 42.5 | 38.4 | 42.8 | 25.53 | 23.18 | Upgrade
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| Construction In Progress | - | - | 1.3 | 3.6 | - | - | Upgrade
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| Leasehold Improvements | - | 26.8 | 23.7 | 22.2 | 7.58 | 7.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.