Karnov Group AB (publ)
SSE:KAR.ST
65.6 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 450.6 | 671.199 | 951.471 | 552.921 | 52.008 | 201.797 | 93.879 | 131.804 |
| Short Term Investments
| 0 | -25.707 | -15.319 | -3.036 | -2.937 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 450.6 | 671.199 | 951.471 | 552.921 | 52.008 | 201.797 | 93.879 | 131.804 |
| Net Receivables
| 449.1 | 622.513 | 208.696 | 166.646 | 275.953 | 169 | 130 | 0 |
| Inventory
| 18.7 | 20.485 | 11.667 | 10.011 | 13.097 | 11.553 | 4.247 | 3.505 |
| Other Current Assets
| 57.5 | 0.003 | 13.267 | 7.556 | 8.391 | -0.001 | 152.834 | 126.87 |
| Total Current Assets
| 975.9 | 1,314.2 | 1,185.101 | 737.134 | 349.449 | 427.587 | 250.96 | 262.179 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 242.3 | 282.102 | 102.188 | 101.825 | 117.911 | 5.721 | 6.927 | 9.399 |
| Goodwill
| 3,251.1 | 3,249.6 | 1,911.944 | 1,623.978 | 1,656.311 | 1,657.692 | 1,324.49 | 1,238.108 |
| Intangible Assets
| 2,233.1 | 2,390.973 | 1,242.377 | 1,149.937 | 1,263.117 | 1,289.596 | 814.522 | 771.788 |
| Goodwill and Intangible Assets
| 5,484.2 | 5,640.573 | 3,154.321 | 2,773.915 | 2,919.428 | 2,947.288 | 2,139.012 | 2,009.896 |
| Long Term Investments
| 87 | 79.961 | 77.543 | 73.383 | 8.715 | 8.524 | 2.477 | 2.314 |
| Tax Assets
| 135.4 | 122.503 | -77.543 | -73.383 | 0.425 | 0.832 | 0.038 | 0.408 |
| Other Non-Current Assets
| 7.7 | 12.39 | 80.312 | 75.909 | 2.729 | 2.628 | 0.049 | 0.05 |
| Total Non-Current Assets
| 5,956.6 | 6,137.529 | 3,336.821 | 2,951.649 | 3,049.208 | 2,964.993 | 2,148.503 | 2,022.067 |
| Total Assets
| 6,932.5 | 7,451.727 | 4,521.922 | 3,688.783 | 3,398.657 | 3,392.58 | 2,399.463 | 2,284.246 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 111.3 | 137.612 | 25.67 | 12.395 | 12.477 | 30.89 | 22.283 | 11.35 |
| Short Term Debt
| 136 | 52.522 | 12.477 | 12.842 | 86.622 | 133.526 | 66.275 | 0 |
| Tax Payables
| 30 | 95.89 | 64.239 | 49.267 | 108.455 | 56.956 | 30.592 | 59.361 |
| Deferred Revenue
| 921.7 | 1,027.98 | 236.643 | 185.852 | 234.694 | 56.956 | 121.676 | 0 |
| Other Current Liabilities
| 651.1 | 647.64 | 562.81 | 446.923 | 420.988 | 687.208 | 332.368 | 401.19 |
| Total Current Liabilities
| 1,820.1 | 1,865.754 | 837.6 | 658.012 | 754.781 | 908.58 | 542.602 | 412.54 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,123 | 2,697.702 | 1,296.558 | 1,282.626 | 941.1 | 1,597.018 | 977.898 | 1,024.606 |
| Deferred Revenue Non-Current
| 179.1 | 0 | 5.754 | 5.454 | 0 | 0 | 4.823 | 4.527 |
| Deferred Tax Liabilities Non-Current
| 342.3 | 413.073 | 164.403 | 153.239 | 170.551 | 256.581 | 165.817 | 162.378 |
| Other Non-Current Liabilities
| 131 | 148.815 | 63.553 | 38.612 | 5.456 | 5.192 | 3.111 | 6.011 |
| Total Non-Current Liabilities
| 2,775.4 | 3,259.59 | 1,530.268 | 1,479.931 | 1,117.107 | 1,858.791 | 1,151.649 | 1,197.522 |
| Total Liabilities
| 4,595.5 | 5,125.344 | 2,367.868 | 2,137.943 | 1,871.888 | 2,767.371 | 1,694.251 | 1,610.062 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 226.839 | 338.022 | 363.675 | 320.32 | 798.472 | 798.472 | 0 |
| Common Stock
| 1.7 | 1.663 | 1.663 | 1.509 | 1.503 | 0.688 | 0.688 | 0.688 |
| Retained Earnings
| -65.3 | -109.016 | -170.953 | -156.585 | -217.05 | -223.016 | -172.089 | -179.412 |
| Accumulated Other Comprehensive Income/Loss
| -253.4 | -226.839 | -338.022 | -363.675 | -320.32 | 30.532 | 36.942 | 0 |
| Other Total Stockholders Equity
| 2,654 | 2,427.189 | 2,316.811 | 1,698.68 | 1,742.041 | 0 | 0 | 815.454 |
| Total Shareholders Equity
| 2,337 | 2,319.836 | 2,147.521 | 1,543.604 | 1,526.494 | 606.676 | 664.013 | 636.73 |
| Total Equity
| 2,337 | 2,326.383 | 2,154.054 | 1,550.84 | 1,526.769 | 625.209 | 705.212 | 674.184 |
| Total Liabilities & Shareholders Equity
| 6,932.5 | 7,451.727 | 4,521.922 | 3,688.783 | 3,398.657 | 3,392.58 | 2,399.463 | 2,284.246 |