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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.2	402.8	450.6	671.2	951.47	552.92
Cash & Short-Term Investments	88.2	402.8	450.6	671.2	951.47	552.92
Cash Growth	-82.16%	-10.61%	-32.87%	-29.46%	72.08%	963.15%
Accounts Receivable	402.8	450.7	411.9	405.2	197.37	148.21
Other Receivables	129	92.1	37.2	45.7	11.32	18.43
Receivables	531.8	542.8	449.1	450.9	208.7	166.65
Inventory	19.8	18.8	18.7	20.5	11.67	10.01
Prepaid Expenses	72.7	69.1	57.5	40.3	8.83	3.96
Other Current Assets	-	-	-	5.9	4.44	3.59
Total Current Assets	712.5	1,034	975.9	1,189	1,185	737.13
Property, Plant & Equipment	179.3	198.8	242.3	282.1	102.19	101.83
Long-Term Investments	47.8	51.3	61.8	54.3	62.22	70.35
Goodwill	3,525	3,618	3,251	3,250	1,912	1,624
Other Intangible Assets	2,214	1,943	1,873	2,391	1,242	1,150
Long-Term Deferred Tax Assets	176.6	184.4	135.4	122.5	-	-
Long-Term Deferred Charges	-	421.3	360	-	-	-
Other Long-Term Assets	13	13.1	7.7	12.2	2.77	2.53
Total Assets	6,890	7,489	6,933	7,326	4,522	3,689
Accounts Payable	65.5	111.9	111.3	137.6	25.67	12.4
Accrued Expenses	371.4	534.5	566.2	574.1	223.73	175.26
Short-Term Debt	107.4	-	-	-	-	-
Current Portion of Long-Term Debt	139.3	114.9	83.2	-	-	-
Current Portion of Leases	46	52.5	52.8	52.5	12.48	12.84
Current Income Taxes Payable	40.2	36	30	20.5	12.92	10.6
Current Unearned Revenue	1,149	985.2	921.7	902.6	519.86	428.44
Other Current Liabilities	128.5	114.9	54.9	53	42.95	18.49
Total Current Liabilities	2,048	1,950	1,820	1,740	837.6	658.01
Long-Term Debt	1,883	2,571	2,123	2,483	1,210	1,196
Long-Term Leases	116.6	131.9	179.1	214.4	86.92	86.54
Long-Term Deferred Tax Liabilities	290.6	320.6	342.3	413.1	164.4	153.24
Other Long-Term Liabilities	156.6	90.8	83.2	102.6	69.31	44.07
Total Liabilities	4,494	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	0.4	-89.2	-65.2	-109.1	-170.95	-156.59
Treasury Stock	-	-	-	-	-0.01	-0.01
Comprehensive Income & Other	-260.1	-193	-253.4	-226.8	-338.02	-363.68
Total Common Equity	2,396	2,374	2,337	2,320	2,148	1,544
Minority Interest	-	-	-	6.5	6.53	7.24
Shareholders' Equity	2,396	2,374	2,337	2,326	2,154	1,551
Total Liabilities & Equity	6,890	7,489	6,933	7,326	4,522	3,689
Total Debt	2,292	2,870	2,438	2,750	1,309	1,295
Net Cash (Debt)	-2,204	-2,467	-1,988	-2,079	-357.56	-742.55
Net Cash Per Share	-20.39	-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	-1,335	-916.4	-844.2	-551.5	347.5	79.12
Book Value Per Share	22.21	22.00	21.66	21.51	19.94	15.80
Tangible Book Value	-3,343	-3,187	-2,787	-3,321	-1,007	-1,230
Tangible Book Value Per Share	-30.99	-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.