Karnell Group AB (publ) (STO:KARNEL.B)
Sweden · Delayed Price · Currency is SEK 89.00
-0.60 (-0.67%)
Jul 28, 2026, 11:43 AM CET
Karnell Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 | 8.4 | 11.7 | 11.41 | 5.93 |
Total Trade Receivables | 352.4 | 280.1 | 248 | 222.8 | 173.54 | 94.02 |
Inventory | 405 | 325.1 | 293 | 251.6 | 180.13 | 63.72 |
Other Current Assets | 18.1 | 9.4 | 8 | 8.6 | 12.64 | 15.46 |
Total Current Assets | 920 | 671.6 | 835.3 | 673.4 | 514.99 | 419.33 |
Net Property, Plant & Equipment | 463.8 | 424.5 | 412.6 | 289.6 | 271.12 | 115.28 |
Other Intangible Assets | 1,539 | 255.6 | 176.9 | 77.8 | 10.29 | 7.92 |
Goodwill | - | 871.9 | 806.5 | 554.8 | 481.78 | 265.35 |
Long-Term Investments | 2.5 | 1.2 | 0.6 | 0.6 | 0.38 | 0.42 |
Other Long-Term Assets | 141.5 | 1.8 | 1.2 | 4.2 | 3.31 | 1.77 |
Total Assets | 2,926 | 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 | 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 |
Accounts Payable | 143 | 104.2 | 94.8 | 79.1 | 68.92 | 42.12 |
Accrued Expenses | 99.9 | 80.9 | 69.6 | 59.1 | 54.82 | 34.83 |
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 |
Unearned Revenue | 6.7 | 3.4 | 6.4 | 20.8 | 6.81 | 10.91 |
Other Current Liabilities | 73.6 | 72.9 | 97.9 | 46.3 | 36.17 | 12.99 |
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 | 166.94 |
Long-Term Leases | 99.1 | 103.6 | 97.7 | 42.1 | 55.78 | 38.29 |
Other Long-Term Liabilities | 176.4 | 215.5 | 200.8 | 176.4 | 104.47 | 7.28 |
Total Long-Term Liabilities | 1,161 | 659.8 | 665.8 | 501.8 | 403.95 | 212.51 |
Total Liabilities | 1,557 | 991.9 | 1,068 | 825.9 | 691.89 | 389.15 |
Shareholders' Equity
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 |
Common Stock | - | 5.3 | 5.3 | 4.2 | 3.71 | 3.14 |
Additional Paid-in Capital | - | 1,002 | 987.3 | 677.4 | 567.61 | 457.03 |
Accumulated Other Comprehensive Income | - | -26.2 | 42.4 | 16 | 19.13 | -0.54 |
Retained Earnings | - | 253.3 | 130 | 76.9 | -0.48 | -38.71 |
Total Common Shareholders' Equity | 1,369 | 1,235 | 1,165 | 774.5 | 589.96 | 420.92 |
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 |
Additional Metrics
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 |
Total Debt | 915.9 | 514.8 | 598.8 | 444.2 | 420.71 | 281.01 |
Net Cash (Debt) | -771.4 | -457.7 | -312.5 | -253.8 | -272.03 | -34.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.03 | -8.39 | -6.01 | -5.95 | -7.85 | -1.56 |
Book Value | 1,369 | 1,235 | 1,165 | 774.5 | 589.96 | 420.92 |
Book Value Per Share | 24.89 | 22.63 | 22.41 | 18.14 | 17.02 | 18.78 |
Tangible Book Value | -170.5 | 107.3 | 181.6 | 141.9 | 97.9 | 147.66 |
Tangible Book Value Per Share | -3.10 | 1.97 | 3.49 | 3.32 | 2.82 | 6.59 |