Karnell Group AB ser. B (KARNEL-B.ST)
SEK 44.7
(1.82%)
SEK 44.7
(1.82%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.6 Billion | 1.28 Billion | 810.06 Million |
| Total Current Assets | 673.38 Million | 514.99 Million | 419.33 Million |
| Cash And Short Term Investments | 190.41 Million | 148.68 Million | 246.12 Million |
| Cash and Cash Equivalents | 190.41 Million | 148.68 Million | 246.12 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 231.39 Million | - | 109.48 Million |
| Inventory | 251.57 Million | 180.12 Million | 63.71 Million |
| Other Current Assets | -1000.00 | - | 1000.00 |
| Total Non-Current Assets | 926.98 Million | 766.86 Million | 390.73 Million |
| Net PPE | 289.63 Million | 271.11 Million | 115.27 Million |
| Good Will And Intangible Assets | 632.58 Million | 492.06 Million | 273.26 Million |
| Good Will | 554.81 Million | 481.77 Million | 265.34 Million |
| Intangible Assets | 77.76 Million | 10.28 Million | 7.92 Million |
| Long-Term Investments | - | - | 420 Thousand |
| Tax Assets | 4.16 Million | 3.3 Million | 1.77 Million |
| Other Non Current Assets | 600 Thousand | 379 Thousand | 1000.00 |
| Other Assets | - | -1000.00 | - |
| Total Liabilities | 825.87 Million | 691.88 Million | 389.14 Million |
| Total Current Liabilities | 324.1 Million | 287.93 Million | 176.63 Million |
| Account Payables | 79.13 Million | 68.91 Million | 42.11 Million |
| Tax Payables | 4.87 Million | 606 Thousand | 3.33 Million |
| Short Term Debt | 118.79 Million | 121.22 Million | 75.77 Million |
| Deferred Revenue | 84.79 Million | 62.22 Million | 49.08 Million |
| Other Current Liabilities | 41.38 Million | 35.56 Million | 9.65 Million |
| Total Non Current Liabilities | 501.76 Million | 403.95 Million | 212.5 Million |
| Long-Term Debt | 325.34 Million | 299.48 Million | 179.02 Million |
| Deferred Revenue Non Current | 4.64 Million | 4.08 Million | 3.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 134.4 Million | 87.47 Million | 26.2 Million |
| Other Liabilities | - | - | - |
| Total Equity | 774.49 Million | 589.96 Million | 420.92 Million |
| Stock Holders Equity | 774.49 Million | 589.96 Million | 420.92 Million |
| Common Stock | 4.2 Million | 3.7 Million | 3.14 Million |
| Retained Earnings | 76.88 Million | -479 Thousand | -38.7 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 774.49 Million | 589.96 Million | 420.92 Million |
| Capital Lease Obligation | 68.1 Million | 81.2 Million | 54.78 Million |
| Total Investments | 600 Thousand | 379 Thousand | 420 Thousand |
| Total Debt | 444.13 Million | 420.7 Million | 254.8 Million |
| Net Debt | 253.72 Million | 272.02 Million | 8.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 2.06 Billion | 2.03 Billion | 1.6 Billion |
| Total Current Assets | 918.5 Million | 930.6 Million | 673.38 Million |
| Cash And Short Term Investments | 339.9 Million | 387.1 Million | 190.41 Million |
| Cash and Cash Equivalents | 339.9 Million | 387.1 Million | 190.41 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | - | 231.39 Million |
| Inventory | 301.9 Million | 311.6 Million | 251.57 Million |
| Other Current Assets | 276.7 Million | - | -1000.00 |
| Total Non-Current Assets | 1.15 Billion | 1.09 Billion | 926.98 Million |
| Net PPE | 321.9 Million | 321 Million | 289.63 Million |
| Good Will And Intangible Assets | 824.7 Million | 774 Million | 632.58 Million |
| Good Will | - | - | 554.81 Million |
| Intangible Assets | - | - | 77.76 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | 4.16 Million |
| Other Non Current Assets | 4.7 Million | 4.9 Million | 600 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 974.9 Million | 983.4 Million | 825.87 Million |
| Total Current Liabilities | 393.9 Million | 397 Million | 324.1 Million |
| Account Payables | 92.2 Million | 90.4 Million | 79.13 Million |
| Tax Payables | 11.5 Million | 5.2 Million | 4.87 Million |
| Short Term Debt | 154.8 Million | 169.7 Million | 118.79 Million |
| Deferred Revenue | 83.5 Million | 98.4 Million | 84.79 Million |
| Other Current Liabilities | 63.4 Million | 38.5 Million | 41.38 Million |
| Total Non Current Liabilities | 581 Million | 586.4 Million | 501.76 Million |
| Long-Term Debt | 367.4 Million | 385.9 Million | 325.34 Million |
| Deferred Revenue Non Current | 4.8 Million | 4.7 Million | 4.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 161.4 Million | 151.5 Million | 134.4 Million |
| Other Liabilities | - | - | - |
| Total Equity | 1.09 Billion | 1.04 Billion | 774.49 Million |
| Stock Holders Equity | 1.09 Billion | 1.04 Billion | 774.49 Million |
| Common Stock | 5.3 Million | 5.2 Million | 4.2 Million |
| Retained Earnings | 70.5 Million | 54.6 Million | 76.88 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.09 Billion | 1.04 Billion | 774.49 Million |
| Capital Lease Obligation | 89.7 Million | 91.9 Million | 68.1 Million |
| Total Investments | 4.6 Million | 4.9 Million | 600 Thousand |
| Total Debt | 522.2 Million | 555.6 Million | 444.13 Million |
| Net Debt | 182.3 Million | 168.5 Million | 253.72 Million |
SSBI
AWK
7175
9332
300436
1309