Karnov Group AB (publ) (STO:KAR)
Sweden · Delayed Price · Currency is SEK 77.50
-1.50 (-1.90%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 182.9 | 931.8 | 402.8 | 450.6 | 671.2 | 951.47 |
Cash & Short-Term Investments | 182.9 | 931.8 | 402.8 | 450.6 | 671.2 | 951.47 |
Cash Growth | 107.37% | 131.33% | -10.61% | -32.87% | -29.46% | 72.08% |
Accounts Receivable | 351.7 | 375.5 | 450.7 | 411.9 | 405.2 | 197.37 |
Other Receivables | 178.9 | 144.6 | 92.1 | 37.2 | 45.7 | 11.32 |
Receivables | 530.6 | 520.1 | 542.8 | 449.1 | 450.9 | 208.7 |
Inventory | 20.3 | 18.3 | 18.8 | 18.7 | 20.5 | 11.67 |
Prepaid Expenses | 72 | 53.5 | 69.1 | 57.5 | 40.3 | 8.83 |
Other Current Assets | - | - | - | - | 5.9 | 4.44 |
Total Current Assets | 805.8 | 1,524 | 1,034 | 975.9 | 1,189 | 1,185 |
Property, Plant & Equipment | 259.5 | 214.6 | 198.8 | 242.3 | 282.1 | 102.19 |
Long-Term Investments | 39.1 | 34.6 | 51.3 | 61.8 | 54.3 | 62.22 |
Goodwill | 3,452 | 3,370 | 3,618 | 3,251 | 3,250 | 1,912 |
Other Intangible Assets | 1,985 | 1,603 | 1,943 | 1,873 | 2,391 | 1,242 |
Long-Term Deferred Tax Assets | 169.8 | 175.4 | 184.4 | 135.4 | 122.5 | - |
Long-Term Deferred Charges | - | 426.8 | 421.3 | 360 | - | - |
Other Long-Term Assets | 14.9 | 14.4 | 13.1 | 7.7 | 12.2 | 2.77 |
Total Assets | 6,745 | 7,385 | 7,489 | 6,933 | 7,326 | 4,522 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 57 | 93.2 | 111.9 | 111.3 | 137.6 | 25.67 |
Accrued Expenses | 340.3 | 464.8 | 534.5 | 566.2 | 574.1 | 223.73 |
Current Portion of Long-Term Debt | 104.8 | 135.2 | 114.9 | 83.2 | - | - |
Current Portion of Leases | 46.3 | 46.2 | 52.5 | 52.8 | 52.5 | 12.48 |
Current Income Taxes Payable | 68.6 | 62.7 | 36 | 30 | 20.5 | 12.92 |
Current Unearned Revenue | 1,132 | 902.2 | 985.2 | 921.7 | 902.6 | 519.86 |
Other Current Liabilities | 70.7 | 60.9 | 114.9 | 54.9 | 53 | 42.95 |
Total Current Liabilities | 1,820 | 1,765 | 1,950 | 1,820 | 1,740 | 837.6 |
Long-Term Debt | 1,776 | 1,830 | 2,571 | 2,123 | 2,483 | 1,210 |
Long-Term Leases | 206.2 | 156.6 | 131.9 | 179.1 | 214.4 | 86.92 |
Pension & Post-Retirement Benefits | - | 45.3 | 51.5 | 47.7 | 46.2 | - |
Long-Term Deferred Tax Liabilities | 248.1 | 259.5 | 320.6 | 342.3 | 413.1 | 164.4 |
Other Long-Term Liabilities | 121.8 | 83.4 | 90.8 | 83.2 | 102.6 | 69.31 |
Total Liabilities | 4,172 | 4,140 | 5,116 | 4,595 | 5,000 | 2,368 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.66 |
Additional Paid-In Capital | 2,049 | 2,654 | 2,654 | 2,654 | 2,654 | 2,655 |
Retained Earnings | 985.5 | 893 | -89.2 | -65.2 | -109.1 | -170.95 |
Treasury Stock | -218.3 | - | - | - | - | -0.01 |
Comprehensive Income & Other | -244.8 | -303.5 | -193 | -253.4 | -226.8 | -338.02 |
Total Common Equity | 2,573 | 3,245 | 2,374 | 2,337 | 2,320 | 2,148 |
Minority Interest | - | - | - | - | 6.5 | 6.53 |
Shareholders' Equity | 2,573 | 3,245 | 2,374 | 2,337 | 2,326 | 2,154 |
Total Liabilities & Equity | 6,745 | 7,385 | 7,489 | 6,933 | 7,326 | 4,522 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,133 | 2,168 | 2,870 | 2,438 | 2,750 | 1,309 |
Net Cash (Debt) | -1,950 | -1,236 | -2,467 | -1,988 | -2,079 | -357.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.23 | -11.43 | -22.82 | -18.39 | -19.23 | -3.64 |
Filing Date Shares Outstanding | 96.42 | 107.88 | 107.88 | 107.88 | 107.85 | 107.68 |
Total Common Shares Outstanding | 96.42 | 107.88 | 107.88 | 107.88 | 107.85 | 107.68 |
Working Capital | -1,014 | -241.5 | -916.4 | -844.2 | -551.5 | 347.5 |
Book Value Per Share | 26.69 | 30.08 | 22.00 | 21.66 | 21.51 | 19.94 |
Tangible Book Value | -2,864 | -1,729 | -3,187 | -2,787 | -3,321 | -1,007 |
Tangible Book Value Per Share | -29.71 | -16.02 | -29.54 | -25.84 | -30.79 | -9.35 |
Land | - | 0.2 | 8 | 7.7 | 7.7 | - |
Machinery | - | 40.9 | 42.5 | 38.4 | 42.8 | 25.53 |
Construction In Progress | - | - | - | 1.3 | 3.6 | - |
Leasehold Improvements | - | 23.9 | 26.8 | 23.7 | 22.2 | 7.58 |