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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	168.7	286.3	190.4	148.68	246.13
Cash & Short-Term Investments	168.7	286.3	190.4	148.68	246.13
Cash Growth	-50.37%	50.37%	28.06%	-39.59%	-
Accounts Receivable	303.1	239.6	211.1	162.14	88.09
Other Receivables	21.6	9.2	13.4	19.5	18.64
Receivables	324.7	248.8	224.5	181.63	106.73
Inventory	326.1	293	251.6	180.13	63.72
Prepaid Expenses	6.8	7.2	6.9	4.55	2.76
Total Current Assets	826.3	835.3	673.4	514.99	419.33
Property, Plant & Equipment	419.4	412.6	289.6	271.12	115.28
Long-Term Investments	2.6	-	-	0.38	0.42
Goodwill	-	806.5	554.8	481.78	265.35
Other Intangible Assets	1,070	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	-	0.6	0.6	-	0
Total Assets	2,319	2,233	1,600	1,282	810.07
Accounts Payable	111.4	94.8	79.1	68.92	42.12
Accrued Expenses	77.5	54.1	45.7	41.32	23.18
Current Portion of Long-Term Debt	156.9	93	92.8	95.8	59.28
Current Portion of Leases	44.3	40.8	26	25.43	16.5
Current Income Taxes Payable	10.8	2	4.9	0.61	3.34
Current Unearned Revenue	6.2	6.5	23.7	6.81	12.33
Other Current Liabilities	87.3	111.2	51.9	49.06	19.89
Total Current Liabilities	494.4	402.4	324.1	287.94	176.64
Long-Term Debt	344.1	367.3	283.3	243.71	140.73
Long-Term Leases	104.5	97.7	42.1	55.78	38.29
Pension & Post-Retirement Benefits	-	4.5	4.3	3.99	3.52
Long-Term Deferred Tax Liabilities	77.1	66.1	37.4	12.91	3.6
Other Long-Term Liabilities	119.5	130.2	134.7	87.57	26.36
Total Liabilities	1,140	1,068	825.9	691.89	389.14
Common Stock	5.3	5.3	4.2	3.71	3.14
Additional Paid-In Capital	992.5	987.3	677.4	567.61	457.03
Retained Earnings	168.9	130	76.9	-0.48	-38.71
Comprehensive Income & Other	12.4	42.3	16	19.13	-0.54
Shareholders' Equity	1,179	1,165	774.5	589.97	420.92
Total Liabilities & Equity	2,319	2,233	1,600	1,282	810.07
Total Debt	649.8	598.8	444.2	420.71	254.8
Net Cash (Debt)	-481.1	-312.5	-253.8	-272.03	-8.67
Net Cash Per Share	-8.84	-6.01	-5.95	-7.85	-0.39
Filing Date Shares Outstanding	52.92	52.92	42.61	33.67	21.94
Total Common Shares Outstanding	52.92	52.92	42.09	33.67	21.94
Working Capital	331.9	432.9	349.3	227.05	242.69
Book Value Per Share	22.28	22.01	18.40	17.52	19.18
Tangible Book Value	108.7	191.8	151.2	105.98	154.5
Tangible Book Value Per Share	2.05	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.