Karnell Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	289.7	286.3	190.4	148.68	246.13
Cash & Short-Term Investments	289.7	286.3	190.4	148.68	246.13
Cash Growth	-25.16%	50.37%	28.06%	-39.59%	-
Accounts Receivable	252.4	239.6	211.1	162.14	88.09
Other Receivables	19.8	9.2	13.4	19.5	18.64
Receivables	272.2	248.8	224.5	181.63	106.73
Inventory	304	293	251.6	180.13	63.72
Prepaid Expenses	13.7	7.2	6.9	4.55	2.76
Total Current Assets	879.5	835.3	673.4	514.99	419.33
Property, Plant & Equipment	403.3	412.6	289.6	271.12	115.28
Long-Term Investments	-	-	-	0.38	0.42
Goodwill	-	806.5	554.8	481.78	265.35
Other Intangible Assets	1,010	166.6	68.5	2.21	1.08
Long-Term Deferred Tax Assets	-	1.2	4.2	3.31	1.77
Long-Term Deferred Charges	-	10.3	9.3	8.08	6.84
Other Long-Term Assets	2.4	0.6	0.6	-	0
Total Assets	2,296	2,233	1,600	1,282	810.07
Accounts Payable	107.2	94.8	79.1	68.92	42.12
Accrued Expenses	77.2	54.1	45.7	41.32	23.18
Current Portion of Long-Term Debt	101.4	93	92.8	95.8	59.28
Current Portion of Leases	42	40.8	26	25.43	16.5
Current Income Taxes Payable	6.2	2	4.9	0.61	3.34
Current Unearned Revenue	6.8	6.5	23.7	6.81	12.33
Other Current Liabilities	117.2	111.2	51.9	49.06	19.89
Total Current Liabilities	458	402.4	324.1	287.94	176.64
Long-Term Debt	417.7	367.3	283.3	243.71	140.73
Long-Term Leases	94.1	97.7	42.1	55.78	38.29
Long-Term Deferred Tax Liabilities	70.8	66.1	37.4	12.91	3.6
Other Long-Term Liabilities	118.2	130.2	134.7	87.57	26.36
Total Liabilities	1,159	1,068	825.9	691.89	389.14
Common Stock	1,137	5.3	4.2	3.71	3.14
Additional Paid-In Capital	-	987.3	677.4	567.61	457.03
Retained Earnings	-	130	76.9	-0.48	-38.71
Comprehensive Income & Other	-	42.3	16	19.13	-0.54
Shareholders' Equity	1,137	1,165	774.5	589.97	420.92
Total Liabilities & Equity	2,296	2,233	1,600	1,282	810.07
Total Debt	655.2	598.8	444.2	420.71	254.8
Net Cash (Debt)	-365.5	-312.5	-253.8	-272.03	-8.67
Net Cash Per Share	-6.69	-6.01	-5.95	-7.85	-0.39
Filing Date Shares Outstanding	53.24	52.92	42.61	33.67	21.94
Total Common Shares Outstanding	53.24	52.92	42.09	33.67	21.94
Working Capital	421.5	432.9	349.3	227.05	242.69
Book Value Per Share	21.35	22.01	18.40	17.52	19.18
Tangible Book Value	126.4	191.8	151.2	105.98	154.5
Tangible Book Value Per Share	2.37	3.62	3.59	3.15	7.04
Land	-	10.5	10.2	8.4	0.44
Buildings	-	81.6	77.7	56.28	12.02
Machinery	-	322.9	231.7	190.07	100.83
Construction In Progress	-	1.4	4.5	3.38	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.