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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	494.3	450.6	671.2	951.47	552.92	52.01
Cash & Short-Term Investments	494.3	450.6	671.2	951.47	552.92	52.01
Cash Growth	8.42%	-32.87%	-29.46%	72.08%	963.15%	-74.23%
Accounts Receivable	364	411.9	405.2	197.37	148.21	209.67
Other Receivables	73	37.2	45.7	11.32	18.43	66.28
Receivables	437	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	69	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	1,021	975.9	1,189	1,185	737.13	349.45
Property, Plant & Equipment	224.9	242.3	282.1	102.19	101.83	117.91
Long-Term Investments	60	61.8	54.3	62.22	70.35	5.78
Goodwill	3,551	3,251	3,250	1,912	1,624	1,656
Other Intangible Assets	2,457	2,233	2,391	1,242	1,150	1,263
Long-Term Deferred Tax Assets	137.2	135.4	122.5	-	-	0.43
Other Long-Term Assets	12.7	7.7	12.2	2.77	2.53	2.73
Total Assets	7,489	6,933	7,326	4,522	3,689	3,399
Accounts Payable	73.1	111.3	137.6	25.67	12.4	12.48
Accrued Expenses	454.6	566.2	574.1	223.73	175.26	162.83
Short-Term Debt	-	-	-	-	-	75
Current Portion of Long-Term Debt	113.6	83.2	-	-	-	-
Current Portion of Leases	46.8	52.8	52.5	12.48	12.84	11.62
Current Income Taxes Payable	1.5	30	20.5	12.92	10.6	71.86
Current Unearned Revenue	1,067	921.7	902.6	519.86	428.44	399.59
Other Current Liabilities	183.1	54.9	53	42.95	18.49	21.4
Total Current Liabilities	1,940	1,820	1,740	837.6	658.01	754.78
Long-Term Debt	2,544	2,123	2,483	1,210	1,196	838.32
Long-Term Leases	163.4	179.1	214.4	86.92	86.54	102.78
Long-Term Deferred Tax Liabilities	332	342.3	413.1	164.4	153.24	170.55
Other Long-Term Liabilities	132.8	83.3	102.6	69.31	44.07	5.46
Total Liabilities	5,112	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	-73.7	-65.3	-109.1	-170.95	-156.59	-217.05
Treasury Stock	-	-	-	-0.01	-0.01	-
Comprensive Income & Other	-205.3	-253.4	-226.8	-338.02	-363.68	-320.32
Total Common Equity	2,377	2,337	2,320	2,148	1,544	1,526
Minority Interest	-	-	6.5	6.53	7.24	0.28
Shareholders' Equity	2,377	2,337	2,326	2,154	1,551	1,527
Total Liabilities & Equity	7,489	6,933	7,326	4,522	3,689	3,399
Total Debt	2,868	2,438	2,750	1,309	1,295	1,028
Net Cash (Debt)	-2,373	-1,988	-2,079	-357.56	-742.55	-975.71
Net Cash Per Share	-21.95	-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	-919.3	-844.2	-551.5	347.5	79.12	-405.33
Book Value Per Share	22.03	21.66	21.51	19.94	15.80	15.63
Tangible Book Value	-3,631	-3,147	-3,321	-1,007	-1,230	-1,393
Tangible Book Value Per Share	-33.65	-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.