KAR — Karnov AB (publ) Balance Sheet
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- SEK11.33bn
- SEK13.53bn
- SEK2.59bn
- 69
- 10
- 78
- 51
Annual balance sheet for Karnov AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 553 | 951 | 671 | 451 | 403 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 167 | 209 | 451 | 449 | 543 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 737 | 1,185 | 1,189 | 976 | 1,034 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 102 | 102 | 282 | 242 | 199 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,689 | 4,522 | 7,326 | 6,933 | 7,489 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 658 | 838 | 1,740 | 1,820 | 1,950 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,145 | 2,374 | 5,006 | 4,596 | 5,116 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,544 | 2,148 | 2,320 | 2,337 | 2,374 |
| Total Liabilities & Shareholders' Equity | 3,689 | 4,522 | 7,326 | 6,933 | 7,489 |
| Total Common Shares Outstanding |