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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	505.3	931.8	402.8	450.6	671.2	951.47
Cash & Short-Term Investments	505.3	931.8	402.8	450.6	671.2	951.47
Cash Growth	261.19%	131.33%	-10.61%	-32.87%	-29.46%	72.08%
Accounts Receivable	407.4	375.5	450.7	411.9	405.2	197.37
Other Receivables	162.7	144.6	92.1	37.2	45.7	11.32
Total Trade Receivables	570.1	520.1	542.8	449.1	450.9	208.7
Inventory	19.6	18.3	18.8	18.7	20.5	11.67
Other Current Assets	73.6	53.5	69.1	57.5	46.2	13.27
Total Current Assets	1,169	1,524	1,034	975.9	1,189	1,185
Net Property, Plant & Equipment	208.1	214.6	198.8	242.3	282.1	102.19
Other Intangible Assets	2,004	2,030	2,364	2,233	2,391	1,242
Goodwill	3,414	3,370	3,618	3,251	3,250	1,912
Long-Term Investments	55.1	56.4	77.3	87	80	77.54
Other Long-Term Assets	182.5	189.8	197.5	143.1	134.9	2.77
Total Assets	7,033	7,385	7,489	6,933	7,326	4,522
Accounts Payable	62.8	93.2	111.9	111.3	137.6	25.67
Accrued Expenses	353	377.6	451.1	479.5	498.7	172.4
Current Portion of Long-Term Debt	136.8	135.2	114.9	83.2	-	-
Current Portion of Leases	45.2	46.2	52.5	52.8	52.5	12.48
Unearned Revenue	1,234	902.2	985.2	921.7	902.6	519.86
Other Current Liabilities	145.4	210.8	234.3	171.6	148.9	107.19
Total Current Liabilities	1,977	1,765	1,950	1,820	1,740	837.6
Long-Term Debt	1,853	1,830	2,571	2,123	2,483	1,210
Long-Term Leases	149	156.6	131.9	179.1	214.4	86.92
Other Long-Term Liabilities	382.5	388.2	462.9	473.2	561.9	233.71
Total Long-Term Liabilities	2,384	2,375	3,166	2,775	3,260	1,530
Total Liabilities	4,362	4,140	5,116	4,595	5,000	2,368
Common Stock	1.7	1.7	1.7	1.7	1.7	1.66
Treasury Stock	-665	0	0	0	0	-0.01
Additional Paid-in Capital	2,654	2,654	2,654	2,654	2,654	2,655
Accumulated Other Comprehensive Income	-273.9	-303.5	-193	-253.4	-226.8	-338.02
Retained Earnings	954.4	893	-89.2	-65.2	-109.1	-170.95
Total Common Shareholders' Equity	2,671	3,245	2,374	2,337	2,320	2,148
Minority Interest	-	-	-	-	6.5	6.53
Shareholders' Equity	2,671	3,245	2,374	2,337	2,326	2,154
Total Liabilities & Equity	7,033	7,385	7,489	6,933	7,326	4,522
Total Debt	2,184	2,168	2,870	2,438	2,750	1,309
Net Cash (Debt)	-1,679	-1,236	-2,467	-1,988	-2,079	-357.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.53	-11.43	-22.82	-18.39	-19.23	-3.64
Book Value	2,671	3,245	2,374	2,337	2,320	2,148
Book Value Per Share	24.71	30.02	21.96	21.62	21.46	21.85
Tangible Book Value	-2,748	-2,155	-3,609	-3,147	-3,321	-1,007
Tangible Book Value Per Share	-25.42	-19.94	-33.38	-29.11	-30.72	-10.24