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	Mar '26 Mar 31, 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	98.1	57.1	286.3	190.4	148.68	246.13
Cash & Short-Term Investments	98.1	57.1	286.3	190.4	148.68	246.13
Cash Growth	-66.14%	-80.06%	50.37%	28.06%	-39.59%	-
Accounts Receivable	300.7	266.1	239.6	211.1	162.14	88.09
Other Receivables	27.5	14.2	9.2	13.4	19.5	18.64
Receivables	328.2	280.3	248.8	224.5	181.63	106.73
Inventory	373.4	325.1	293	251.6	180.13	63.72
Prepaid Expenses	10.5	9.2	7.2	6.9	4.55	2.76
Other Current Assets	0.1	-0.1	-	-	-	-
Total Current Assets	810.3	671.6	835.3	673.4	514.99	419.33
Property, Plant & Equipment	443.2	424.5	412.6	289.6	271.12	115.28
Long-Term Investments	2.6	1.2	0.6	0.6	0.38	0.42
Goodwill	-	871.9	806.5	554.8	481.78	265.35
Other Intangible Assets	1,279	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	2,535	2,227	2,233	1,600	1,282	810.07
Accounts Payable	149.8	104.2	94.8	79.1	68.92	42.12
Accrued Expenses	98.9	64.4	54.1	45.7	41.32	23.18
Current Portion of Long-Term Debt	37.4	29.7	93	92.8	95.8	59.28
Current Portion of Leases	42	40.9	40.8	26	25.43	16.5
Current Income Taxes Payable	11.5	9.6	2	4.9	0.61	3.34
Current Unearned Revenue	10.2	4.4	6.5	23.7	6.81	12.33
Other Current Liabilities	48.2	78.9	111.2	51.9	49.06	19.89
Total Current Liabilities	398	332.1	402.4	324.1	287.94	176.64
Long-Term Debt	474.1	340.6	367.3	283.3	243.71	140.73
Long-Term Leases	107.5	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	111.7	88.1	66.1	37.4	12.91	3.6
Other Long-Term Liabilities	166.1	123.1	130.2	134.7	87.57	26.36
Total Liabilities	1,257	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	1,003	1,002	987.3	677.4	567.61	457.03
Retained Earnings	278.2	253.3	130	76.9	-0.48	-38.71
Comprehensive Income & Other	-8.6	-26.2	42.3	16	19.13	-0.54
Shareholders' Equity	1,277	1,235	1,165	774.5	589.97	420.92
Total Liabilities & Equity	2,535	2,227	2,233	1,600	1,282	810.07
Total Debt	661	514.8	598.8	444.2	420.71	254.8
Net Cash (Debt)	-562.9	-457.7	-312.5	-253.8	-272.03	-8.67
Net Cash Per Share	-10.29	-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	412.3	339.5	432.9	349.3	227.05	242.69
Book Value Per Share	23.94	23.14	22.01	18.40	17.52	19.18
Tangible Book Value	-1.4	119.2	191.8	151.2	105.98	154.5
Tangible Book Value Per Share	-0.03	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.