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 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	339.9	190.42	148.68	246.13
Cash & Short-Term Investments	339.9	190.42	148.68	246.13
Cash Growth	38.10%	28.07%	-39.59%	-
Accounts Receivable	244.4	211.1	162.14	88.09
Other Receivables	22.7	13.34	19.5	18.64
Receivables	267.1	224.43	181.63	106.73
Inventory	301.9	251.58	180.13	63.72
Prepaid Expenses	9.6	6.97	4.55	2.76
Other Current Assets	-	-0	-	-
Total Current Assets	918.5	673.39	514.99	419.33
Property, Plant & Equipment	321.9	289.64	271.12	115.28
Long-Term Investments	4.6	0.6	0.38	0.42
Goodwill	-	554.82	481.78	265.35
Other Intangible Assets	824.7	68.47	2.21	1.08
Long-Term Deferred Tax Assets	-	4.16	3.31	1.77
Long-Term Deferred Charges	-	9.3	8.08	6.84
Other Long-Term Assets	0.1	-	-	0
Total Assets	2,070	1,600	1,282	810.07
Accounts Payable	92.2	79.14	68.92	42.12
Accrued Expenses	57	45.65	41.32	23.18
Current Portion of Long-Term Debt	123.3	92.76	95.8	59.28
Current Portion of Leases	31.5	26.03	25.43	16.5
Current Income Taxes Payable	11.5	4.88	0.61	3.34
Current Unearned Revenue	15	23.73	6.81	12.33
Other Current Liabilities	63.4	51.92	49.06	19.89
Total Current Liabilities	393.9	324.11	287.94	176.64
Long-Term Debt	309.2	283.27	243.71	140.73
Long-Term Leases	58.2	42.08	55.78	38.29
Long-Term Deferred Tax Liabilities	47.4	37.37	12.91	3.6
Other Long-Term Liabilities	166.3	134.75	87.57	26.36
Total Liabilities	975	825.87	691.89	389.14
Common Stock	5.3	4.21	3.71	3.14
Additional Paid-In Capital	987.2	677.43	567.61	457.03
Retained Earnings	70.5	76.89	-0.48	-38.71
Comprensive Income & Other	31.8	15.97	19.13	-0.54
Shareholders' Equity	1,095	774.5	589.97	420.92
Total Liabilities & Equity	2,070	1,600	1,282	810.07
Total Debt	522.2	444.14	420.71	254.8
Net Cash (Debt)	-182.3	-253.72	-272.03	-8.67
Net Cash Per Share	-3.92	-5.94	-7.85	-0.39
Filing Date Shares Outstanding	52.92	42.61	33.67	21.94
Total Common Shares Outstanding	52.92	42.09	33.67	21.94
Working Capital	524.6	349.28	227.05	242.69
Book Value Per Share	20.69	18.40	17.52	19.18
Tangible Book Value	270.1	151.21	105.98	154.5
Tangible Book Value Per Share	5.10	3.59	3.15	7.04
Land	-	10.24	8.4	0.44
Buildings	-	77.7	56.28	12.02
Machinery	-	231.74	190.07	100.83
Construction In Progress	-	4.46	3.38	-

Source: S&P Capital IQ. Standard template. Financial Sources.