Karnov Group AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Karnov Group AB (publ)'s balance sheet done over the years? Its assets were worth $6,932,500,000 last year, which is less than in the previous period. 66% of Karnov Group AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,595,500,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2016 | 2284246000 | 1.61B | 70.49% |
|---|---|---|---|
| 2017 | 2399463000 | 1.69B | 70.61% |
| 2018 | 3392580000 | 2.76B | 81.57% |
| 2019 | 3398657000 | 1.87B | 55.08% |
| 2020 | 3688783000 | 2.13B | 57.96% |
| 2021 | 4521922000 | 2.36B | 52.36% |
| 2022 | 7451727000 | 5.12B | 68.78% |
| 2023 | 6932500000 | 4.59B | 66.29% |
0A39.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 450.6M | 671.19M | 951.47M | 552.92M | 52.00M | 201.79M | 93.87M | 131.80M |
Short term investments | 0 | -25.70M | -15.31M | -3.03M | -2.93M | 0 | 0 | 0 |
Net receivables | 411.9M | 622.51M | 208.69M | 166.64M | 275.95M | 169M | 130.17M | 0 |
Inventory | 18.7M | 20.48M | 11.66M | 10.01M | 13.09M | 11.55M | 4.24M | 3.50M |
Other current assets | 94.7M | 3K | 13.26M | 7.55M | 8.39M | -1K | 22.66M | 126.87M |
Total current assets | 975.9M | 1.31B | 1.18B | 737.13M | 349.44M | 427.58M | 250.96M | 262.17M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 242.3M | 282.10M | 102.18M | 101.82M | 117.91M | 5.72M | 6.92M | 9.39M |
Goodwill | 3.25B | 3.24B | 1.91B | 1.62B | 1.65B | 1.65B | 1.32B | 1.23B |
Intangible assets | 2.23B | 2.39B | 1.24B | 1.14B | 1.26B | 1.28B | 814.52M | 771.78M |
Long term investments | 87M | 79.96M | 77.54M | 73.38M | 8.71M | 0 | 2.47M | 2.31M |
Other non-current assets | 7.7M | 12.39M | 80.31M | 75.90M | 2.72M | 11.15M | 49K | 50K |
Total non-current assets | 5.95B | 6.13B | 3.33B | 2.95B | 3.04B | 2.96B | 2.14B | 2.02B |
Total assets | 6.93B | 7.45B | 4.52B | 3.68B | 3.39B | 3.39B | 2.39B | 2.28B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 921.7M | 1.02B | 236.64M | 185.85M | 234.69M | 56.95M | 121.67M | 0 |
Short term debt | 136M | 52.52M | 12.47M | 12.84M | 86.62M | 133.52M | 66.27M | 0 |
Total current liabilities | 1.82B | 1.86B | 837.6M | 658.01M | 754.78M | 908.58M | 542.60M | 412.54M |
| Non-current liabilities: | ||||||||
Long term debt | 2.30B | 2.69B | 1.29B | 1.28B | 941.1M | 1.59B | 973.07M | 1.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131M | 148.81M | 63.55M | 38.61M | 5.45M | 5.19M | 3.11M | 6.01M |
Total non-current liabilities | 2.77B | 3.25B | 1.53B | 1.47B | 1.11B | 1.85B | 1.15B | 1.19B |
Total liabilities | 4.59B | 5.12B | 2.36B | 2.13B | 1.87B | 2.76B | 1.69B | 1.61B |