Karnov Group AB (publ)
STO:KAR
Karnov Group AB (publ)
STO:KAR
Price:
86 SEK
30.9%
Market Closed
Updated:
May 5, 2024
Balance Sheet
Balance Sheet Decomposition
Karnov Group AB (publ)
Karnov Group AB (publ)
| Current Assets | 975.9m |
| Cash & Short-Term Investments | 450.6m |
| Receivables | 449.1m |
| Other Current Assets | 76.2m |
| Non-Current Assets | 6B |
| Long-Term Investments | 61.8m |
| PP&E | 242.3m |
| Intangibles | 5.5B |
| Other Non-Current Assets | 168.3m |
| Current Liabilities | 1.8B |
| Accounts Payable | 111.3m |
| Accrued Liabilities | 479.5m |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.3B |
| Other Non-Current Liabilities | 473.2m |
Balance Sheet
Karnov Group AB (publ)
Karnov Group AB (publ)
Currency: SEK
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
132
|
94
|
202
|
52
|
553
|
951
|
671
|
451
|
|
| Cash Equivalents |
132
|
94
|
202
|
52
|
553
|
951
|
671
|
451
|
|
| Total Receivables |
120
|
141
|
198
|
276
|
167
|
209
|
451
|
449
|
|
| Accounts Receivables |
111
|
130
|
169
|
210
|
148
|
197
|
405
|
412
|
|
| Other Receivables |
8
|
11
|
29
|
66
|
18
|
11
|
46
|
37
|
|
| Inventory |
4
|
4
|
12
|
13
|
10
|
12
|
21
|
19
|
|
| Other Current Assets |
7
|
11
|
16
|
8
|
8
|
13
|
46
|
58
|
|
| Total Current Assets |
262
|
251
|
428
|
349
|
737
|
1 185
|
1 189
|
976
|
|
| PP&E Net |
9
|
7
|
6
|
118
|
102
|
102
|
282
|
242
|
|
| PP&E Gross |
9
|
7
|
6
|
118
|
102
|
102
|
282
|
0
|
|
| Accumulated Depreciation |
18
|
14
|
18
|
18
|
24
|
27
|
31
|
0
|
|
| Intangible Assets |
772
|
815
|
1 290
|
1 263
|
1 150
|
1 242
|
2 391
|
2 233
|
|
| Goodwill |
1 238
|
1 324
|
1 658
|
1 656
|
1 624
|
1 912
|
3 250
|
3 251
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
15
|
26
|
25
|
|
| Long-Term Investments |
0
|
0
|
9
|
6
|
70
|
62
|
54
|
62
|
|
| Other Long-Term Assets |
3
|
3
|
3
|
3
|
3
|
3
|
135
|
143
|
|
| Other Assets |
1 238
|
1 324
|
1 658
|
1 656
|
1 624
|
1 912
|
3 250
|
3 251
|
|
| Total Assets |
2 284
N/A
|
2 399
+5%
|
3 393
+41%
|
3 399
+0%
|
3 689
+9%
|
4 522
+23%
|
7 326
+62%
|
6 933
-5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
249
|
294
|
374
|
412
|
441
|
546
|
1 166
|
111
|
|
| Accrued Liabilities |
86
|
91
|
165
|
126
|
137
|
172
|
499
|
480
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
66
|
66
|
87
|
13
|
12
|
53
|
136
|
|
| Other Current Liabilities |
78
|
92
|
305
|
130
|
68
|
107
|
1 052
|
1 093
|
|
| Total Current Liabilities |
413
|
543
|
909
|
755
|
658
|
838
|
1 740
|
1 820
|
|
| Long-Term Debt |
849
|
779
|
1 378
|
941
|
1 283
|
1 297
|
2 698
|
2 302
|
|
| Deferred Income Tax |
162
|
166
|
257
|
171
|
153
|
164
|
413
|
342
|
|
| Minority Interest |
37
|
41
|
19
|
0
|
7
|
7
|
7
|
0
|
|
| Other Liabilities |
186
|
207
|
224
|
5
|
44
|
69
|
149
|
131
|
|
| Total Liabilities |
1 648
N/A
|
1 735
+5%
|
2 786
+61%
|
1 872
-33%
|
2 145
+15%
|
2 374
+11%
|
5 006
+111%
|
4 595
-8%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
162
|
135
|
192
|
537
|
520
|
509
|
336
|
319
|
|
| Additional Paid In Capital |
798
|
798
|
798
|
2 062
|
2 062
|
2 655
|
2 654
|
2 654
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
637
N/A
|
664
+4%
|
607
-9%
|
1 526
+152%
|
1 544
+1%
|
2 148
+39%
|
2 320
+8%
|
2 337
+1%
|
|
| Total Liabilities & Equity |
2 284
N/A
|
2 399
+5%
|
3 393
+41%
|
3 399
+0%
|
3 689
+9%
|
4 522
+23%
|
7 326
+62%
|
6 933
-5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
98
|
98
|
98
|
98
|
98
|
108
|
108
|
108
|
|
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