Karnov Group AB (publ) (STO: KAR)
79.00
-0.30 (-0.38%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 494.3 | 450.6 | 671.2 | 951.47 | 552.92 | 52.01 | Upgrade
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Cash & Short-Term Investments | 494.3 | 450.6 | 671.2 | 951.47 | 552.92 | 52.01 | Upgrade
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Cash Growth | 8.42% | -32.87% | -29.46% | 72.08% | 963.15% | -74.23% | Upgrade
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Accounts Receivable | 364 | 411.9 | 405.2 | 197.37 | 148.21 | 209.67 | Upgrade
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Other Receivables | 73 | 37.2 | 45.7 | 11.32 | 18.43 | 66.28 | Upgrade
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Receivables | 437 | 449.1 | 450.9 | 208.7 | 166.65 | 275.95 | Upgrade
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Inventory | 20.4 | 18.7 | 20.5 | 11.67 | 10.01 | 13.1 | Upgrade
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Prepaid Expenses | 69 | 50 | 40.3 | 8.83 | 3.96 | 5.5 | Upgrade
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Other Current Assets | - | 7.5 | 5.9 | 4.44 | 3.59 | 2.9 | Upgrade
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Total Current Assets | 1,021 | 975.9 | 1,189 | 1,185 | 737.13 | 349.45 | Upgrade
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Property, Plant & Equipment | 224.9 | 242.3 | 282.1 | 102.19 | 101.83 | 117.91 | Upgrade
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Long-Term Investments | 60 | 61.8 | 54.3 | 62.22 | 70.35 | 5.78 | Upgrade
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Goodwill | 3,551 | 3,251 | 3,250 | 1,912 | 1,624 | 1,656 | Upgrade
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Other Intangible Assets | 2,457 | 2,233 | 2,391 | 1,242 | 1,150 | 1,263 | Upgrade
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Long-Term Deferred Tax Assets | 137.2 | 135.4 | 122.5 | - | - | 0.43 | Upgrade
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Other Long-Term Assets | 12.7 | 7.7 | 12.2 | 2.77 | 2.53 | 2.73 | Upgrade
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Total Assets | 7,489 | 6,933 | 7,326 | 4,522 | 3,689 | 3,399 | Upgrade
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Accounts Payable | 73.1 | 111.3 | 137.6 | 25.67 | 12.4 | 12.48 | Upgrade
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Accrued Expenses | 454.6 | 566.2 | 574.1 | 223.73 | 175.26 | 162.83 | Upgrade
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Short-Term Debt | - | - | - | - | - | 75 | Upgrade
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Current Portion of Long-Term Debt | 113.6 | 83.2 | - | - | - | - | Upgrade
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Current Portion of Leases | 46.8 | 52.8 | 52.5 | 12.48 | 12.84 | 11.62 | Upgrade
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Current Income Taxes Payable | 1.5 | 30 | 20.5 | 12.92 | 10.6 | 71.86 | Upgrade
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Current Unearned Revenue | 1,067 | 921.7 | 902.6 | 519.86 | 428.44 | 399.59 | Upgrade
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Other Current Liabilities | 183.1 | 54.9 | 53 | 42.95 | 18.49 | 21.4 | Upgrade
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Total Current Liabilities | 1,940 | 1,820 | 1,740 | 837.6 | 658.01 | 754.78 | Upgrade
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Long-Term Debt | 2,544 | 2,123 | 2,483 | 1,210 | 1,196 | 838.32 | Upgrade
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Long-Term Leases | 163.4 | 179.1 | 214.4 | 86.92 | 86.54 | 102.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 332 | 342.3 | 413.1 | 164.4 | 153.24 | 170.55 | Upgrade
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Other Long-Term Liabilities | 132.8 | 83.3 | 102.6 | 69.31 | 44.07 | 5.46 | Upgrade
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Total Liabilities | 5,112 | 4,596 | 5,000 | 2,368 | 2,138 | 1,872 | Upgrade
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Common Stock | 1.7 | 1.7 | 1.7 | 1.66 | 1.51 | 1.5 | Upgrade
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Additional Paid-In Capital | 2,654 | 2,654 | 2,654 | 2,655 | 2,062 | 2,062 | Upgrade
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Retained Earnings | -73.7 | -65.3 | -109.1 | -170.95 | -156.59 | -217.05 | Upgrade
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Treasury Stock | - | - | - | -0.01 | -0.01 | - | Upgrade
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Comprensive Income & Other | -205.3 | -253.4 | -226.8 | -338.02 | -363.68 | -320.32 | Upgrade
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Total Common Equity | 2,377 | 2,337 | 2,320 | 2,148 | 1,544 | 1,526 | Upgrade
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Minority Interest | - | - | 6.5 | 6.53 | 7.24 | 0.28 | Upgrade
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Shareholders' Equity | 2,377 | 2,337 | 2,326 | 2,154 | 1,551 | 1,527 | Upgrade
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Total Liabilities & Equity | 7,489 | 6,933 | 7,326 | 4,522 | 3,689 | 3,399 | Upgrade
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Total Debt | 2,868 | 2,438 | 2,750 | 1,309 | 1,295 | 1,028 | Upgrade
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Net Cash (Debt) | -2,373 | -1,988 | -2,079 | -357.56 | -742.55 | -975.71 | Upgrade
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Net Cash Per Share | -21.95 | -18.39 | -19.23 | -3.64 | -7.57 | -11.50 | Upgrade
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Filing Date Shares Outstanding | 107.88 | 107.88 | 107.85 | 107.68 | 97.67 | 97.67 | Upgrade
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Total Common Shares Outstanding | 107.88 | 107.88 | 107.85 | 107.68 | 97.67 | 97.67 | Upgrade
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Working Capital | -919.3 | -844.2 | -551.5 | 347.5 | 79.12 | -405.33 | Upgrade
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Book Value Per Share | 22.03 | 21.66 | 21.51 | 19.94 | 15.80 | 15.63 | Upgrade
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Tangible Book Value | -3,631 | -3,147 | -3,321 | -1,007 | -1,230 | -1,393 | Upgrade
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Tangible Book Value Per Share | -33.65 | -29.17 | -30.79 | -9.35 | -12.60 | -14.26 | Upgrade
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Land | - | 7.7 | 7.7 | - | - | - | Upgrade
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Machinery | - | 38.4 | 42.8 | 25.53 | 23.18 | 17.65 | Upgrade
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Construction In Progress | - | 1.3 | 3.6 | - | - | - | Upgrade
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Leasehold Improvements | - | 23.7 | 22.2 | 7.58 | 7.07 | 6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.