Karnov Group AB (publ)
STO:KAR

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Karnov Group AB (publ)
STO:KAR
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Price: 81.3 SEK 1.25%
Market Cap: 8.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Karnov Group AB (publ)

Current Assets 908.4m
Cash & Short-Term Investments 370.7m
Receivables 442.7m
Other Current Assets 95m
Non-Current Assets 6.4B
Long-Term Investments 47.8m
PP&E 215.3m
Intangibles 5.9B
Other Non-Current Assets 174.4m
Current Liabilities 1.8B
Accounts Payable 59.5m
Accrued Liabilities 524.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.1B
Long-Term Debt 2.7B
Other Non-Current Liabilities 447.2m

Balance Sheet
Karnov Group AB (publ)

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Balance Sheet
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
242
Accumulated Depreciation
18
14
18
18
24
27
31
30
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%
4 596
-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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