Karnell Group AB (publ) (STO:KARNEL.B)

Karnell Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	188.3	57.1	286.3	190.4	148.68	246.13
Cash & Short-Term Investments	188.3	57.1	286.3	190.4	148.68	246.13
Cash Growth	302.35%	-80.06%	50.37%	28.06%	-39.59%	-
Accounts Receivable	353.8	266.1	239.6	211.1	162.14	88.09
Other Receivables	31	14.2	9.2	13.4	19.5	18.64
Receivables	384.8	280.3	248.8	224.5	181.63	106.73
Inventory	408.2	325.1	293	251.6	180.13	63.72
Prepaid Expenses	12.9	9.2	7.2	6.9	4.55	2.76
Other Current Assets	-	-0.1	-	-	-	-
Total Current Assets	994.2	671.6	835.3	673.4	514.99	419.33
Property, Plant & Equipment	471.1	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	1,558	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	3,026	2,227	2,233	1,600	1,282	810.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	159.6	104.2	94.8	79.1	68.92	42.12
Accrued Expenses	102.9	64.4	54.1	45.7	41.32	23.18
Current Portion of Long-Term Debt	27.6	29.7	93	92.8	95.8	59.28
Current Portion of Leases	50	40.9	40.8	26	25.43	16.5
Current Income Taxes Payable	32.8	9.6	2	4.9	0.61	3.34
Current Unearned Revenue	15.7	4.4	6.5	23.7	6.81	12.33
Other Current Liabilities	60	78.9	111.2	51.9	49.06	19.89
Total Current Liabilities	448.6	332.1	402.4	324.1	287.94	176.64
Long-Term Debt	697.9	340.6	367.3	283.3	243.71	140.73
Long-Term Leases	95.1	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	141.8	88.1	66.1	37.4	12.91	3.6
Other Long-Term Liabilities	187.6	123.1	130.2	134.7	87.57	26.36
Total Liabilities	1,571	991.9	1,068	825.9	691.89	389.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	378.4	253.3	130	76.9	-0.48	-38.71
Comprehensive Income & Other	63.3	-26.2	42.3	16	19.13	-0.54
Shareholders' Equity	1,455	1,235	1,165	774.5	589.97	420.92
Total Liabilities & Equity	3,026	2,227	2,233	1,600	1,282	810.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	870.6	514.8	598.8	444.2	420.71	254.8
Net Cash (Debt)	-682.3	-457.7	-312.5	-253.8	-272.03	-8.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.38	-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	545.6	339.5	432.9	349.3	227.05	242.69
Book Value Per Share	27.27	23.14	22.01	18.40	17.52	19.18
Tangible Book Value	-103.1	119.2	191.8	151.2	105.98	154.5
Tangible Book Value Per Share	-1.93	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	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error