Karnell Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	57.1	286.3	190.4	148.68	246.13
Cash & Short-Term Investments	57.1	286.3	190.4	148.68	246.13
Cash Growth	-80.06%	50.37%	28.06%	-39.59%	-
Accounts Receivable	266.1	239.6	211.1	162.14	88.09
Other Receivables	14.2	9.2	13.4	19.5	18.64
Receivables	280.3	248.8	224.5	181.63	106.73
Inventory	325.1	293	251.6	180.13	63.72
Prepaid Expenses	9.2	7.2	6.9	4.55	2.76
Other Current Assets	-0.1	-	-	-	-
Total Current Assets	671.6	835.3	673.4	514.99	419.33
Property, Plant & Equipment	424.5	412.6	289.6	271.12	115.28
Long-Term Investments	1.2	0.6	0.6	0.38	0.42
Goodwill	871.9	806.5	554.8	481.78	265.35
Other Intangible Assets	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
Total Assets	2,227	2,233	1,600	1,282	810.07
Accounts Payable	104.2	94.8	79.1	68.92	42.12
Accrued Expenses	64.4	54.1	45.7	41.32	23.18
Current Portion of Long-Term Debt	29.7	93	92.8	95.8	59.28
Current Portion of Leases	40.9	40.8	26	25.43	16.5
Current Income Taxes Payable	9.6	2	4.9	0.61	3.34
Current Unearned Revenue	4.4	6.5	23.7	6.81	12.33
Other Current Liabilities	78.9	111.2	51.9	49.06	19.89
Total Current Liabilities	332.1	402.4	324.1	287.94	176.64
Long-Term Debt	340.6	367.3	283.3	243.71	140.73
Long-Term Leases	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	88.1	66.1	37.4	12.91	3.6
Other Long-Term Liabilities	123.1	130.2	134.7	87.57	26.36
Total Liabilities	991.9	1,068	825.9	691.89	389.14
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
Retained Earnings	253.3	130	76.9	-0.48	-38.71
Comprehensive Income & Other	-26.2	42.3	16	19.13	-0.54
Shareholders' Equity	1,235	1,165	774.5	589.97	420.92
Total Liabilities & Equity	2,227	2,233	1,600	1,282	810.07
Total Debt	514.8	598.8	444.2	420.71	254.8
Net Cash (Debt)	-457.7	-312.5	-253.8	-272.03	-8.67
Net Cash Per Share	-8.39	-6.01	-5.95	-7.85	-0.39
Filing Date Shares Outstanding	53.37	52.92	42.61	33.67	21.94
Total Common Shares Outstanding	53.37	52.92	42.09	33.67	21.94
Working Capital	339.5	432.9	349.3	227.05	242.69
Book Value Per Share	23.14	22.01	18.40	17.52	19.18
Tangible Book Value	119.2	191.8	151.2	105.98	154.5
Tangible Book Value Per Share	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.