Karnov Group AB (publ) (STO:KAR)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.9	402.8	450.6	671.2	951.47	552.92
Cash & Short-Term Investments	139.9	402.8	450.6	671.2	951.47	552.92
Cash Growth	-73.29%	-10.61%	-32.87%	-29.46%	72.08%	963.15%
Accounts Receivable	445.3	450.7	411.9	405.2	197.37	148.21
Other Receivables	115.6	92.1	37.2	45.7	11.32	18.43
Receivables	560.9	542.8	449.1	450.9	208.7	166.65
Inventory	19.5	18.8	18.7	20.5	11.67	10.01
Prepaid Expenses	82.5	69.1	57.5	40.3	8.83	3.96
Other Current Assets	-	-	-	5.9	4.44	3.59
Total Current Assets	802.8	1,034	975.9	1,189	1,185	737.13
Property, Plant & Equipment	180	198.8	242.3	282.1	102.19	101.83
Long-Term Investments	49.9	51.3	61.8	54.3	62.22	70.35
Goodwill	3,452	3,618	3,251	3,250	1,912	1,624
Other Intangible Assets	2,216	1,943	1,873	2,391	1,242	1,150
Long-Term Deferred Tax Assets	171.9	184.4	135.4	122.5	-	-
Long-Term Deferred Charges	-	421.3	360	-	-	-
Other Long-Term Assets	12.5	13.1	7.7	12.2	2.77	2.53
Total Assets	6,907	7,489	6,933	7,326	4,522	3,689
Accounts Payable	73.6	111.9	111.3	137.6	25.67	12.4
Accrued Expenses	380.3	534.5	566.2	574.1	223.73	175.26
Current Portion of Long-Term Debt	108.5	114.9	83.2	-	-	-
Current Portion of Leases	46.8	52.5	52.8	52.5	12.48	12.84
Current Income Taxes Payable	45.4	36	30	20.5	12.92	10.6
Current Unearned Revenue	1,233	985.2	921.7	902.6	519.86	428.44
Other Current Liabilities	154.1	114.9	54.9	53	42.95	18.49
Total Current Liabilities	2,041	1,950	1,820	1,740	837.6	658.01
Long-Term Debt	1,969	2,571	2,123	2,483	1,210	1,196
Long-Term Leases	124.2	131.9	179.1	214.4	86.92	86.54
Long-Term Deferred Tax Liabilities	293.5	320.6	342.3	413.1	164.4	153.24
Other Long-Term Liabilities	134.9	90.8	83.2	102.6	69.31	44.07
Total Liabilities	4,563	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	-9.2	-89.2	-65.2	-109.1	-170.95	-156.59
Treasury Stock	-	-	-	-	-0.01	-0.01
Comprehensive Income & Other	-303	-193	-253.4	-226.8	-338.02	-363.68
Total Common Equity	2,344	2,374	2,337	2,320	2,148	1,544
Minority Interest	-	-	-	6.5	6.53	7.24
Shareholders' Equity	2,344	2,374	2,337	2,326	2,154	1,551
Total Liabilities & Equity	6,907	7,489	6,933	7,326	4,522	3,689
Total Debt	2,249	2,870	2,438	2,750	1,309	1,295
Net Cash (Debt)	-2,109	-2,467	-1,988	-2,079	-357.56	-742.55
Net Cash Per Share	-19.51	-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	-1,239	-916.4	-844.2	-551.5	347.5	79.12
Book Value Per Share	21.72	22.00	21.66	21.51	19.94	15.80
Tangible Book Value	-3,324	-3,187	-2,787	-3,321	-1,007	-1,230
Tangible Book Value Per Share	-30.81	-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.