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 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	144.5	57.1	286.3	190.4	148.68	246.13
Cash & Short-Term Investments	144.5	57.1	286.3	190.4	148.68	246.13
Cash Growth	-14.34%	-80.06%	50.37%	28.06%	-39.59%	-
Accounts Receivable	326.7	266.1	239.6	211.1	162.14	88.09
Other Receivables	25.7	14.2	9.2	13.4	19.5	18.64
Receivables	352.4	280.3	248.8	224.5	181.63	106.73
Inventory	405	325.1	293	251.6	180.13	63.72
Prepaid Expenses	18.1	9.2	7.2	6.9	4.55	2.76
Other Current Assets	-	-0.1	-	-	-	-
Total Current Assets	920	671.6	835.3	673.4	514.99	419.33
Property, Plant & Equipment	463.8	424.5	412.6	289.6	271.12	115.28
Long-Term Investments	2.5	1.2	0.6	0.6	0.38	0.42
Goodwill	-	871.9	806.5	554.8	481.78	265.35
Other Intangible Assets	1,539	243.7	166.6	68.5	2.21	1.08
Long-Term Deferred Tax Assets	-	1.8	1.2	4.2	3.31	1.77
Long-Term Deferred Charges	-	11.9	10.3	9.3	8.08	6.84
Other Long-Term Assets	0.1	0.1	-	-	-	0
Total Assets	2,926	2,227	2,233	1,600	1,282	810.07
Accounts Payable	143	104.2	94.8	79.1	68.92	42.12
Accrued Expenses	99.9	64.4	54.1	45.7	41.32	23.18
Current Portion of Long-Term Debt	27.4	29.7	93	92.8	95.8	59.28
Current Portion of Leases	45.5	40.9	40.8	26	25.43	16.5
Current Income Taxes Payable	20.5	9.6	2	4.9	0.61	3.34
Current Unearned Revenue	6.7	4.4	6.5	23.7	6.81	12.33
Other Current Liabilities	53	78.9	111.2	51.9	49.06	19.89
Total Current Liabilities	396	332.1	402.4	324.1	287.94	176.64
Long-Term Debt	743.9	340.6	367.3	283.3	243.71	140.73
Long-Term Leases	99.1	103.6	97.7	42.1	55.78	38.29
Pension & Post-Retirement Benefits	-	4.4	4.5	4.3	3.99	3.52
Long-Term Deferred Tax Liabilities	141.5	88.1	66.1	37.4	12.91	3.6
Other Long-Term Liabilities	176.4	123.1	130.2	134.7	87.57	26.36
Total Liabilities	1,557	991.9	1,068	825.9	691.89	389.14
Common Stock	5.3	5.3	5.3	4.2	3.71	3.14
Additional Paid-In Capital	1,008	1,002	987.3	677.4	567.61	457.03
Retained Earnings	332.7	253.3	130	76.9	-0.48	-38.71
Comprehensive Income & Other	22.6	-26.2	42.3	16	19.13	-0.54
Shareholders' Equity	1,369	1,235	1,165	774.5	589.97	420.92
Total Liabilities & Equity	2,926	2,227	2,233	1,600	1,282	810.07
Total Debt	915.9	514.8	598.8	444.2	420.71	254.8
Net Cash (Debt)	-771.4	-457.7	-312.5	-253.8	-272.03	-8.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.05	-8.39	-6.01	-5.95	-7.85	-0.39
Filing Date Shares Outstanding	53.37	53.37	52.92	42.61	33.67	21.94
Total Common Shares Outstanding	53.37	53.37	52.92	42.09	33.67	21.94
Working Capital	524	339.5	432.9	349.3	227.05	242.69
Book Value Per Share	25.65	23.14	22.01	18.40	17.52	19.18
Tangible Book Value	-170.5	119.2	191.8	151.2	105.98	154.5
Tangible Book Value Per Share	-3.19	2.23	3.62	3.59	3.15	7.04
Land	-	15	10.5	10.2	8.4	0.44
Buildings	-	88.8	81.7	77.7	56.28	12.02
Machinery	-	380.7	322.8	231.7	190.07	100.83
Construction In Progress	-	1.4	1.4	4.5	3.38	-