Karnell Group AB (publ) (STO: KARNEL.B)
52.80
+0.54 (1.03%)
Aug 30, 2024, 5:29 PM CET
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.