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Karnov Group AB (publ) (KAR.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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85.90-0.60 (-0.69%)
At close: 05:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
450,600
671,200
951,471
552,921
-
Total Cash
450,600
671,200
951,471
552,921
-
Net Receivables
411,900
405,200
197,374
148,214
-
Inventory
18,700
20,500
11,667
10,012
-
Other Current Assets
-
3
-
-1
-
Total Current Assets
975,900
1,188,800
1,185,101
737,134
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,200
313,000
129,127
125,799
-
Accumulated Depreciation
-29,900
-30,900
-26,938
-23,974
-
Net property, plant and equipment
242,300
282,100
102,189
101,825
-
Goodwill
3,251,100
3,249,600
1,911,944
1,623,978
-
Intangible Assets
2,233,100
2,391,000
1,242,377
1,149,937
-
Other long-term assets
-
-100
-3
-2
-
Total non-current assets
5,956,600
6,137,500
3,336,821
2,951,649
-
Total Assets
6,932,500
7,326,200
4,521,922
3,688,783
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
83,200
0
-
0
75,000
Accounts Payable
111,300
137,600
25,670
12,395
-
Other Current Liabilities
29,800
53,000
42,953
18,487
-
Total Current Liabilities
1,820,100
1,740,300
837,600
658,012
-
Non-current liabilities
Long Term Debt
2,123,000
2,483,300
1,209,642
1,196,087
-
Deferred taxes liabilities
342,300
413,100
164,403
153,239
-
Other long-term liabilities
52,600
88,200
63,553
38,612
-
Total non-current liabilities
2,775,400
3,259,600
1,530,268
1,479,931
-
Total Liabilities
4,595,500
4,999,900
2,367,868
2,137,943
-
Stockholders' Equity
Common Stock
1,700
1,700
1,663
1,509
-
Retained Earnings
-65,300
-109,100
-170,953
-156,585
-
Total stockholders' equity
2,337,000
2,319,800
2,147,521
1,543,604
-
Total liabilities and stockholders' equity
6,932,500
7,326,200
4,521,922
3,688,783
-