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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 494.3 | 523.7 | 450.6 | 326.4 | 455.9 | 770.1 | 671.199 | 976.45 | 981.07 | 1,029.442 | 951.471 | 246.815 | 263.617 | 360.797 | 552.921 | 420.946 | 443.183 | 493.933 | 52.008 | 38.18 | 78.092 | 144.81 | 201.797 | -93.879 |
| Short Term Investments
| 0 | -25.5 | 0 | -25.8 | -25.2 | -24.5 | -25.707 | -25.045 | -21.874 | -20.394 | -15.319 | -18.125 | -17.872 | -10.952 | 0 | 0 | 0 | 0 | 0 | 0 | -5.594 | 0 | 0 | 187.758 |
| Cash and Short Term Investments
| 494.3 | 523.7 | 450.6 | 326.4 | 455.9 | 770.1 | 671.199 | 976.45 | 981.07 | 1,029.442 | 951.471 | 246.815 | 263.617 | 360.797 | 552.921 | 420.946 | 443.183 | 493.933 | 52.008 | 38.18 | 78.092 | 144.81 | 201.797 | 93.879 |
| Net Receivables
| 437 | 524 | 449.1 | 334.4 | 472.5 | 533.4 | 622.513 | 98 | 85 | 77 | 197 | 79.302 | 72.473 | 131.398 | 148.214 | 58.813 | 50.511 | 58.046 | 209.672 | 62.911 | 63.156 | 59.323 | 214.238 | 0 |
| Inventory
| 20.4 | 20.4 | 18.7 | 19.1 | 20.8 | 20.8 | 20.485 | 13.351 | 14.443 | 12.488 | 11.667 | 13.423 | 13.181 | 12.775 | 10.011 | 11.293 | 13.655 | 15.083 | 13.097 | 12.86 | 14.209 | 13.52 | 11.553 | 0 |
| Other Current Assets
| 69 | 81 | 57.5 | 56.7 | 56.2 | 52.6 | 0.003 | 6.749 | 96.531 | 92.825 | 221.963 | 90.517 | 81.723 | 138.756 | 174.202 | 154.167 | 77.821 | 83.359 | 284.344 | 140.314 | 132.091 | 59.253 | -0.001 | 0 |
| Total Current Assets
| 1,020.7 | 1,149.1 | 975.9 | 736.6 | 1,005.4 | 1,376.9 | 1,314.2 | 1,094.55 | 1,092.044 | 1,134.755 | 1,185.101 | 350.755 | 358.521 | 512.328 | 737.134 | 586.406 | 534.659 | 592.375 | 349.449 | 191.354 | 224.392 | 276.906 | 427.587 | 93.879 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 224.9 | 238 | 242.3 | 281.1 | 297.4 | 293.2 | 282.102 | 107.339 | 111.082 | 110.277 | 102.188 | 101.403 | 107.366 | 112.989 | 101.825 | 105.157 | 108.45 | 116.484 | 117.911 | 104.407 | 104.151 | 107.172 | 5.721 | 0 |
| Goodwill
| 3,550.6 | 3,347.2 | 3,251.1 | 3,338.7 | 3,457.5 | 3,286.5 | 3,249.6 | 1,995.626 | 1,967.785 | 1,928.698 | 1,911.944 | 1,867.116 | 1,859.405 | 1,868.702 | 1,623.978 | 1,678.377 | 1,664.093 | 1,727.739 | 1,656.311 | 1,708.558 | 1,689.426 | 1,674.592 | 1,657.692 | 0 |
| Intangible Assets
| 2,456.6 | 2,259.1 | 2,233.1 | 2,324.2 | 2,420.6 | 2,376 | 2,390.973 | 1,194.438 | 1,219.608 | 1,228.219 | 1,242.377 | 1,218.804 | 1,247.515 | 1,299.753 | 1,149.937 | 1,202.836 | 1,225.313 | 1,278.859 | 1,263.117 | 1,304.216 | 1,304.86 | 1,298.339 | 1,289.596 | 0 |
| Goodwill and Intangible Assets
| 6,007.2 | 5,606.3 | 5,484.2 | 5,662.9 | 5,878.1 | 5,662.5 | 5,640.573 | 3,190.064 | 3,187.393 | 3,156.917 | 3,154.321 | 3,085.92 | 3,106.92 | 3,168.455 | 2,773.915 | 2,881.213 | 2,889.406 | 3,006.598 | 2,919.428 | 3,012.774 | 2,994.286 | 2,972.931 | 2,947.288 | 0 |
| Long Term Investments
| 86 | 86.4 | 87 | 89.5 | 80.2 | 76.8 | 79.961 | 82.456 | 76.438 | 76.838 | 77.543 | 88.746 | 88.37 | 81.63 | 70.347 | 67.614 | 67.524 | 63.821 | 5.778 | 8.819 | 14.274 | 8.65 | 8.524 | 0 |
| Tax Assets
| 137.2 | 139.2 | 135.4 | 177 | 142.4 | 134.9 | 122.503 | 40.368 | 37.863 | -76.838 | -77.543 | -88.746 | -88.37 | -81.63 | -70.347 | -67.614 | -67.524 | -63.821 | 0.425 | 0.425 | 1.517 | 0 | 0.832 | 0 |
| Other Non-Current Assets
| 12.7 | 12.3 | 7.7 | 9.5 | 9.2 | 7.3 | 12.39 | 3.833 | 3.693 | 79.633 | 80.312 | 91.369 | 90.973 | 84.262 | 75.909 | 73.469 | 73.33 | 69.893 | 5.666 | 5.733 | -0.002 | 2.702 | 2.628 | -93.879 |
| Total Non-Current Assets
| 6,468 | 6,082.2 | 5,956.6 | 6,220 | 6,407.3 | 6,174.7 | 6,137.529 | 3,424.06 | 3,416.469 | 3,346.827 | 3,336.821 | 3,278.692 | 3,305.259 | 3,365.706 | 2,951.649 | 3,059.839 | 3,071.186 | 3,192.975 | 3,049.208 | 3,132.158 | 3,114.226 | 3,091.455 | 2,964.993 | -93.879 |
| Total Assets
| 7,488.7 | 7,231.3 | 6,932.5 | 6,956.6 | 7,412.7 | 7,551.6 | 7,451.727 | 4,518.61 | 4,508.512 | 4,481.581 | 4,521.922 | 3,629.447 | 3,663.78 | 3,878.034 | 3,688.783 | 3,646.245 | 3,605.845 | 3,785.35 | 3,398.657 | 3,323.512 | 3,338.618 | 3,368.361 | 3,392.58 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 73.1 | 98.9 | 111.3 | 86.9 | 129.2 | 113.2 | 137.612 | 15.584 | 19.632 | 13.199 | 25.67 | 8.673 | 17.116 | 7.053 | 12.395 | 7.486 | 13.288 | 11.465 | 12.477 | 23.839 | 13.862 | 25.567 | 30.89 | 0 |
| Short Term Debt
| 160.4 | 139.8 | 136 | 148.5 | 153 | 55.9 | 52.522 | 15.292 | 15.221 | 14.993 | 12.477 | 12.683 | 12.552 | 12.782 | 12.842 | 389.267 | 387.962 | 395.855 | 86.622 | 94.082 | 87.837 | 146.864 | 133.526 | 0 |
| Tax Payables
| 1.5 | 1.9 | 30 | 22.9 | 16.8 | 15.6 | 95.89 | 23.283 | 10.332 | 0 | 64.239 | 29.646 | 10.093 | 61.045 | 49.267 | 86.186 | 17.476 | 25.917 | 108.455 | 41.826 | 33.588 | 0 | 56.956 | 0 |
| Deferred Revenue
| 1,067.3 | 1,653.1 | 921.7 | 1,335.8 | 491.3 | 1,169.2 | 1,027.98 | 363.405 | 450.671 | 502.777 | 236.643 | 157.179 | 137.489 | 191.4 | 185.852 | 210.204 | 147.828 | 157.946 | 234.694 | 165.383 | 197.943 | 0 | 221.498 | 0 |
| Other Current Liabilities
| 639.2 | 86.9 | 651.1 | 50.9 | 1,168.2 | 560.8 | 647.64 | 235.528 | 220.614 | 224.319 | 562.81 | 381.597 | 455.931 | 505.135 | 446.923 | 306.287 | 363.844 | 419.089 | 420.988 | 305.268 | 358.433 | 590.65 | 522.666 | 0 |
| Total Current Liabilities
| 1,940 | 1,978.7 | 1,820.1 | 1,622.1 | 1,941.7 | 1,899.1 | 1,865.754 | 629.809 | 706.138 | 755.288 | 837.6 | 560.132 | 623.088 | 716.37 | 658.012 | 913.244 | 912.922 | 984.355 | 754.781 | 588.572 | 658.075 | 763.081 | 908.58 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 2,543.8 | 2,377.4 | 2,123 | 2,412.8 | 2,481 | 2,730.3 | 2,697.702 | 1,337.133 | 1,326.43 | 1,309.493 | 1,296.558 | 1,294.798 | 1,295.221 | 1,305.85 | 1,282.626 | 937.936 | 937.033 | 967.148 | 941.1 | 936.128 | 930.57 | 1,705.209 | 1,597.018 | 0 |
| Deferred Revenue Non-Current
| 163.4 | 80.6 | 179.1 | 68 | 64 | 0 | 0 | 0 | 0 | 0 | 5.754 | 5.691 | 5.601 | 5.613 | 5.454 | 5.674 | 5.589 | 5.847 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 332 | 342.8 | 342.3 | 395.5 | 405.6 | 407.5 | 413.073 | 181.734 | 186.441 | 161.135 | 164.403 | 161.701 | 168.724 | 174.03 | 153.239 | 165.719 | 169.984 | 170.299 | 170.551 | 243.917 | 247.304 | 0 | 256.581 | 0 |
| Other Non-Current Liabilities
| 132.8 | 52.4 | 131 | 74.3 | 88.4 | 147.2 | 148.815 | 62.323 | 60.74 | 69.333 | 63.553 | 38.318 | 38.416 | 38.519 | 38.612 | 38.732 | 38.809 | 38.907 | 5.456 | 5.566 | 5.431 | 256.658 | 5.192 | 0 |
| Total Non-Current Liabilities
| 3,172 | 2,853.2 | 2,775.4 | 2,950.6 | 3,039 | 3,285 | 3,259.59 | 1,581.19 | 1,573.611 | 1,539.961 | 1,530.268 | 1,500.508 | 1,507.962 | 1,524.012 | 1,479.931 | 1,148.061 | 1,151.415 | 1,182.201 | 1,117.107 | 1,185.611 | 1,183.305 | 1,961.867 | 1,858.791 | 0 |
| Total Liabilities
| 5,112 | 4,831.9 | 4,595.5 | 4,572.7 | 4,980.7 | 5,184.1 | 5,125.344 | 2,210.999 | 2,279.749 | 2,295.249 | 2,367.868 | 2,060.64 | 2,131.05 | 2,240.382 | 2,137.943 | 2,061.305 | 2,064.337 | 2,166.556 | 1,871.888 | 1,774.183 | 1,841.38 | 2,724.948 | 2,767.371 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 180.6 | 0 | 178.4 | 114.8 | 204.3 | 226.839 | 259.06 | 286.799 | 329.115 | 338.022 | 342.199 | 355.596 | 0 | 363.675 | 312.175 | 363.792 | 258.645 | 320.32 | 288.502 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.663 | 1.663 | 1.663 | 1.663 | 1.663 | 1.512 | 1.512 | 1.512 | 1.509 | 1.508 | 1.508 | 1.503 | 1.503 | 1.503 | 1.503 | 0.688 | 0.688 | 0 |
| Retained Earnings
| -73.7 | -75.6 | -65.3 | -93.3 | -115.4 | -90.4 | -109.016 | -95.547 | -146.662 | -146.703 | -170.953 | -169.639 | -192.377 | -115.722 | -156.585 | -173.845 | -158.869 | -186.651 | -217.05 | -225.737 | 144.764 | -216.086 | -223.016 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -205.3 | -180.6 | -253.4 | -178.4 | -114.8 | -204.3 | -226.839 | -259.06 | -286.799 | -329.115 | -338.022 | -342.199 | -355.596 | 2,073.602 | -363.675 | -312.175 | -363.792 | -258.645 | -320.32 | -288.502 | 57.144 | 40.884 | 30.532 | 664.013 |
| Other Total Stockholders Equity
| 2,654 | 2,473.4 | 2,654 | 2,475.6 | 2,539.2 | 2,449.7 | 2,427.189 | 2,394.968 | 2,367.232 | 2,324.913 | 2,316.811 | 1,729.891 | 1,716.494 | -328.944 | 1,698.68 | 1,750.181 | 1,698.564 | 1,803.716 | 1,742.041 | 1,773.859 | 1,294.036 | 798.472 | 798.472 | 41.199 |
| Total Shareholders Equity
| 2,376.7 | 2,399.5 | 2,337 | 2,384 | 2,425.5 | 2,361 | 2,319.836 | 2,301.084 | 2,222.233 | 2,179.873 | 2,147.521 | 1,561.764 | 1,525.629 | 1,630.448 | 1,543.604 | 1,577.844 | 1,541.203 | 1,618.568 | 1,526.494 | 1,549.625 | 1,497.447 | 623.958 | 606.676 | 705.212 |
| Total Equity
| 2,376.7 | 2,399.4 | 2,337 | 2,383.9 | 2,432 | 2,367.5 | 2,326.383 | 2,307.611 | 2,228.763 | 2,186.332 | 2,154.054 | 1,568.807 | 1,532.73 | 1,637.652 | 1,550.84 | 1,584.94 | 1,541.508 | 1,618.794 | 1,526.769 | 1,549.329 | 1,497.238 | 643.413 | 625.209 | 705.212 |
| Total Liabilities & Shareholders Equity
| 7,488.7 | 7,231.3 | 6,932.5 | 6,956.6 | 7,412.7 | 7,551.6 | 7,451.727 | 4,518.61 | 4,508.512 | 4,481.581 | 4,521.922 | 3,629.447 | 3,663.78 | 3,878.034 | 3,688.783 | 3,646.245 | 3,605.845 | 3,785.35 | 3,398.657 | 3,323.512 | 3,338.618 | 3,368.361 | 3,392.58 | 705.212 |