Karnov Group AB (publ) (KAR.ST)
SEK 81.0
(-0.49%)
SEK 81.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.93 Billion | 7.45 Billion | 4.52 Billion | 3.68 Billion | 3.39 Billion | 3.39 Billion |
| Total Current Assets | 975.9 Million | 1.31 Billion | 1.18 Billion | 737.13 Million | 349.44 Million | 427.58 Million |
| Cash And Short Term Investments | 450.6 Million | 671.19 Million | 951.47 Million | 552.92 Million | 52 Million | 201.79 Million |
| Cash and Cash Equivalents | 450.6 Million | 671.19 Million | 951.47 Million | 552.92 Million | 52 Million | 201.79 Million |
| Short Term Investments | - | -25.7 Million | -15.31 Million | -3.03 Million | -2.93 Million | - |
| Net Receivables | 449.1 Million | 622.51 Million | 208.69 Million | 166.64 Million | 275.95 Million | 169 Million |
| Inventory | 18.7 Million | 20.48 Million | 11.66 Million | 10.01 Million | 13.09 Million | 11.55 Million |
| Other Current Assets | 57.5 Million | 3000.00 | 13.26 Million | 7.55 Million | 8.39 Million | -1000.00 |
| Total Non-Current Assets | 5.95 Billion | 6.13 Billion | 3.33 Billion | 2.95 Billion | 3.04 Billion | 2.96 Billion |
| Net PPE | 242.3 Million | 282.1 Million | 102.18 Million | 101.82 Million | 117.91 Million | 5.72 Million |
| Good Will And Intangible Assets | 5.48 Billion | 5.64 Billion | 3.15 Billion | 2.77 Billion | 2.91 Billion | 2.94 Billion |
| Good Will | 3.25 Billion | 3.24 Billion | 1.91 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion |
| Intangible Assets | 2.23 Billion | 2.39 Billion | 1.24 Billion | 1.14 Billion | 1.26 Billion | 1.28 Billion |
| Long-Term Investments | 87 Million | 79.96 Million | 77.54 Million | 73.38 Million | 8.71 Million | 8.52 Million |
| Tax Assets | 135.4 Million | 122.5 Million | -77.54 Million | -73.38 Million | 425 Thousand | 832 Thousand |
| Other Non Current Assets | 7.7 Million | 12.39 Million | 80.31 Million | 75.9 Million | 2.72 Million | 2.62 Million |
| Other Assets | - | -2000.00 | - | - | - | - |
| Total Liabilities | 4.59 Billion | 5.12 Billion | 2.36 Billion | 2.13 Billion | 1.87 Billion | 2.76 Billion |
| Total Current Liabilities | 1.82 Billion | 1.86 Billion | 837.6 Million | 658.01 Million | 754.78 Million | 908.58 Million |
| Account Payables | 111.3 Million | 137.61 Million | 25.67 Million | 12.39 Million | 12.47 Million | 30.89 Million |
| Tax Payables | 30 Million | 95.89 Million | 64.23 Million | 49.26 Million | 108.45 Million | 56.95 Million |
| Short Term Debt | 136 Million | 52.52 Million | 12.47 Million | 12.84 Million | 86.62 Million | 133.52 Million |
| Deferred Revenue | 921.7 Million | 1.02 Billion | 236.64 Million | 185.85 Million | 234.69 Million | 56.95 Million |
| Other Current Liabilities | 651.1 Million | 647.64 Million | 562.81 Million | 446.92 Million | 420.98 Million | 687.2 Million |
| Total Non Current Liabilities | 2.77 Billion | 3.25 Billion | 1.53 Billion | 1.47 Billion | 1.11 Billion | 1.85 Billion |
| Long-Term Debt | 2.12 Billion | 2.69 Billion | 1.29 Billion | 1.28 Billion | 941.1 Million | 1.59 Billion |
| Deferred Revenue Non Current | 179.09 Million | - | 5.75 Million | 5.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131 Million | 148.81 Million | 63.55 Million | 38.61 Million | 5.45 Million | 5.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.33 Billion | 2.32 Billion | 2.15 Billion | 1.55 Billion | 1.52 Billion | 625.2 Million |
| Stock Holders Equity | 2.33 Billion | 2.31 Billion | 2.14 Billion | 1.54 Billion | 1.52 Billion | 606.67 Million |
| Common Stock | 1.7 Million | 1.66 Million | 1.66 Million | 1.5 Million | 1.5 Million | 688 Thousand |
| Retained Earnings | -65.3 Million | -109.01 Million | -170.95 Million | -156.58 Million | -217.05 Million | -223.01 Million |
| Accumulated other comprehensive income | -253.4 Million | -226.83 Million | -338.02 Million | -363.67 Million | -320.32 Million | 30.53 Million |
| Common Stock Equity | 2.33 Billion | 2.31 Billion | 2.14 Billion | 1.54 Billion | 1.52 Billion | 606.67 Million |
| Capital Lease Obligation | 179.1 Million | 266.96 Million | 99.39 Million | 99.38 Million | 114.4 Million | - |
| Total Investments | 87 Million | 54.25 Million | 62.22 Million | 70.34 Million | 5.77 Million | 8.52 Million |
| Total Debt | 2.43 Billion | 2.75 Billion | 1.3 Billion | 1.29 Billion | 1.02 Billion | 1.73 Billion |
| Net Debt | 1.98 Billion | 2.07 Billion | 357.56 Million | 742.54 Million | 975.71 Million | 1.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Billion | 7.23 Billion | 6.93 Billion | 6.93 Billion | 6.95 Billion | 7.41 Billion |
| Total Current Assets | 1.02 Billion | 1.14 Billion | 975.9 Million | 975.9 Million | 736.6 Million | 1 Billion |
| Cash And Short Term Investments | 494.3 Million | 523.7 Million | 450.6 Million | 450.6 Million | 326.4 Million | 455.9 Million |
| Cash and Cash Equivalents | 494.3 Million | 523.7 Million | 450.6 Million | 450.6 Million | 326.4 Million | 455.9 Million |
| Short Term Investments | - | -25.5 Million | - | - | -25.8 Million | -25.2 Million |
| Net Receivables | 437 Million | 524 Million | 449.1 Million | 449.1 Million | 334.4 Million | 472.5 Million |
| Inventory | 20.4 Million | 20.4 Million | 18.7 Million | 18.7 Million | 19.1 Million | 20.8 Million |
| Other Current Assets | 69 Million | 80.99 Million | 57.5 Million | 57.5 Million | 56.7 Million | 56.2 Million |
| Total Non-Current Assets | 6.46 Billion | 6.08 Billion | 5.95 Billion | 5.95 Billion | 6.22 Billion | 6.4 Billion |
| Net PPE | 224.9 Million | 238 Million | 242.3 Million | 242.3 Million | 281.1 Million | 297.4 Million |
| Good Will And Intangible Assets | 6 Billion | 5.6 Billion | 5.48 Billion | 5.48 Billion | 5.66 Billion | 5.87 Billion |
| Good Will | 3.55 Billion | 3.34 Billion | 3.25 Billion | 3.25 Billion | 3.33 Billion | 3.45 Billion |
| Intangible Assets | 2.45 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.32 Billion | 2.42 Billion |
| Long-Term Investments | 86 Million | 86.4 Million | 87 Million | 87 Million | 89.5 Million | 80.2 Million |
| Tax Assets | 137.2 Million | 139.2 Million | 135.4 Million | 135.4 Million | 177 Million | 142.4 Million |
| Other Non Current Assets | 12.7 Million | 12.3 Million | 7.7 Million | 7.7 Million | 9.5 Million | 9.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.11 Billion | 4.83 Billion | 4.59 Billion | 4.59 Billion | 4.57 Billion | 4.98 Billion |
| Total Current Liabilities | 1.94 Billion | 1.97 Billion | 1.82 Billion | 1.82 Billion | 1.62 Billion | 1.94 Billion |
| Account Payables | 73.1 Million | 98.9 Million | 111.3 Million | 111.3 Million | 86.9 Million | 129.2 Million |
| Tax Payables | 1.5 Million | 1.9 Million | 30 Million | 30 Million | 22.9 Million | 16.8 Million |
| Short Term Debt | 160.4 Million | 139.8 Million | 136 Million | 136 Million | 148.5 Million | 153 Million |
| Deferred Revenue | 1.06 Billion | 1.65 Billion | 921.7 Million | 921.7 Million | 1.33 Billion | 491.3 Million |
| Other Current Liabilities | 639.2 Million | 86.9 Million | 651.1 Million | 651.1 Million | 50.9 Million | 1.16 Billion |
| Total Non Current Liabilities | 3.17 Billion | 2.85 Billion | 2.77 Billion | 2.77 Billion | 2.95 Billion | 3.03 Billion |
| Long-Term Debt | 2.54 Billion | 2.37 Billion | 2.12 Billion | 2.12 Billion | 2.41 Billion | 2.48 Billion |
| Deferred Revenue Non Current | 163.4 Million | 80.6 Million | 179.09 Million | 179.09 Million | 68 Million | 64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 132.8 Million | 52.4 Million | 131 Million | 131 Million | 74.3 Million | 88.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.37 Billion | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.38 Billion | 2.43 Billion |
| Stock Holders Equity | 2.37 Billion | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.38 Billion | 2.42 Billion |
| Common Stock | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million | 1.7 Million |
| Retained Earnings | -73.7 Million | -75.6 Million | -65.3 Million | -65.3 Million | -93.3 Million | -115.4 Million |
| Accumulated other comprehensive income | -205.3 Million | -180.6 Million | -253.4 Million | -253.4 Million | -178.4 Million | -114.8 Million |
| Common Stock Equity | 2.37 Billion | 2.39 Billion | 2.33 Billion | 2.33 Billion | 2.38 Billion | 2.42 Billion |
| Capital Lease Obligation | 163.4 Million | 224 Million | 179.1 Million | 179.1 Million | 276.3 Million | 288.6 Million |
| Total Investments | 86 Million | 60.9 Million | 87 Million | 87 Million | 63.7 Million | 55 Million |
| Total Debt | 2.86 Billion | 2.51 Billion | 2.43 Billion | 2.43 Billion | 2.56 Billion | 2.63 Billion |
| Net Debt | 2.37 Billion | 1.99 Billion | 1.98 Billion | 1.98 Billion | 2.23 Billion | 2.17 Billion |
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