Karnov Group AB (publ) (STO: KAR)

Karnov Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	370.7	450.6	671.2	951.47	552.92	52.01
Cash & Short-Term Investments	370.7	450.6	671.2	951.47	552.92	52.01
Cash Growth	13.57%	-32.87%	-29.46%	72.08%	963.15%	-74.23%
Accounts Receivable	316.9	411.9	405.2	197.37	148.21	209.67
Other Receivables	125.8	37.2	45.7	11.32	18.43	66.28
Receivables	442.7	449.1	450.9	208.7	166.65	275.95
Inventory	20.4	18.7	20.5	11.67	10.01	13.1
Prepaid Expenses	74.6	50	40.3	8.83	3.96	5.5
Other Current Assets	-	7.5	5.9	4.44	3.59	2.9
Total Current Assets	908.4	975.9	1,189	1,185	737.13	349.45
Property, Plant & Equipment	215.3	242.3	282.1	102.19	101.83	117.91
Long-Term Investments	47.8	61.8	54.3	62.22	70.35	5.78
Goodwill	3,535	3,251	3,250	1,912	1,624	1,656
Other Intangible Assets	2,394	2,233	2,391	1,242	1,150	1,263
Long-Term Deferred Tax Assets	136.5	135.4	122.5	-	-	0.43
Other Long-Term Assets	12.5	7.7	12.2	2.77	2.53	2.73
Total Assets	7,275	6,933	7,326	4,522	3,689	3,399
Accounts Payable	59.5	111.3	137.6	25.67	12.4	12.48
Accrued Expenses	524.5	566.2	574.1	223.73	175.26	162.83
Short-Term Debt	-	-	-	-	-	75
Current Portion of Long-Term Debt	113	83.2	-	-	-	-
Current Portion of Leases	45.4	52.8	52.5	12.48	12.84	11.62
Current Income Taxes Payable	-	30	20.5	12.92	10.6	71.86
Current Unearned Revenue	873.3	921.7	902.6	519.86	428.44	399.59
Other Current Liabilities	180.9	54.9	53	42.95	18.49	21.4
Total Current Liabilities	1,797	1,820	1,740	837.6	658.01	754.78
Long-Term Debt	2,528	2,123	2,483	1,210	1,196	838.32
Long-Term Leases	156.2	179.1	214.4	86.92	86.54	102.78
Long-Term Deferred Tax Liabilities	325.9	342.3	413.1	164.4	153.24	170.55
Other Long-Term Liabilities	121.3	83.3	102.6	69.31	44.07	5.46
Total Liabilities	4,928	4,596	5,000	2,368	2,138	1,872
Common Stock	1.7	1.7	1.7	1.66	1.51	1.5
Additional Paid-In Capital	2,654	2,654	2,654	2,655	2,062	2,062
Retained Earnings	-83.8	-65.3	-109.1	-170.95	-156.59	-217.05
Treasury Stock	-	-	-	-0.01	-0.01	-
Comprehensive Income & Other	-225.7	-253.4	-226.8	-338.02	-363.68	-320.32
Total Common Equity	2,346	2,337	2,320	2,148	1,544	1,526
Minority Interest	-	-	6.5	6.53	7.24	0.28
Shareholders' Equity	2,346	2,337	2,326	2,154	1,551	1,527
Total Liabilities & Equity	7,275	6,933	7,326	4,522	3,689	3,399
Total Debt	2,843	2,438	2,750	1,309	1,295	1,028
Net Cash (Debt)	-2,472	-1,988	-2,079	-357.56	-742.55	-975.71
Net Cash Per Share	-22.87	-18.39	-19.23	-3.64	-7.57	-11.50
Filing Date Shares Outstanding	107.88	107.88	107.85	107.68	97.67	97.67
Total Common Shares Outstanding	107.88	107.88	107.85	107.68	97.67	97.67
Working Capital	-888.2	-844.2	-551.5	347.5	79.12	-405.33
Book Value Per Share	21.75	21.66	21.51	19.94	15.80	15.63
Tangible Book Value	-3,582	-3,147	-3,321	-1,007	-1,230	-1,393
Tangible Book Value Per Share	-33.21	-29.17	-30.79	-9.35	-12.60	-14.26
Land	-	7.7	7.7	-	-	-
Machinery	-	38.4	42.8	25.53	23.18	17.65
Construction In Progress	-	1.3	3.6	-	-	-
Leasehold Improvements	-	23.7	22.2	7.58	7.07	6.23

Source: S&P Capital IQ. Standard template. Financial Sources.