Karnov Group AB (publ) financials
Karnov Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300P7312749LJS754 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.59B | SEK 2.47B |
| Employee benefits expense | SEK 1.16B | SEK 1.13B |
| Operating profit (EBIT) | SEK 146.0M | SEK 156.2M |
| Finance costs | SEK 195.7M | SEK 151.9M |
| Profit before tax | -SEK 33.5M | SEK 34.4M |
| Income tax expense | -SEK 400.0K | -SEK 2.5M |
| Profit for the year | -SEK 33.1M | SEK 36.9M |
| — attributable to owners | -SEK 33.1M | SEK 38.2M |
| — attributable to NCI | SEK 0 | -SEK 1.3M |
| Total comprehensive income | SEK 29.1M | SEK 12.3M |
| Per share | ||
| Basic EPS | SEK -0.31 | SEK 0.34 |
| Diluted EPS | SEK -0.31 | SEK 0.34 |
| Free cash flow / share | SEK 2.88 | SEK 3.05 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 315.5M | SEK 337.0M |
| Income taxes paid | SEK 64.9M | SEK 61.6M |
| Net cash from investing activities | -SEK 601.9M | -SEK 220.9M |
| Purchase of PP&E (capex) | SEK 4.4M | SEK 7.2M |
| Purchase of intangibles | SEK 163.3M | SEK 155.8M |
| Net cash from financing activities | SEK 235.8M | -SEK 337.7M |
| Lease liability payments | SEK 64.1M | SEK 63.4M |
| Net change in cash | -SEK 50.6M | -SEK 221.6M |
| Balance sheet | ||
| Total assets | SEK 7.49B | SEK 6.93B |
| Non-current assets | SEK 6.46B | SEK 5.96B |
| Property, plant & equipment | SEK 37.4M | SEK 41.2M |
| Right-of-use assets | SEK 161.4M | SEK 201.1M |
| Intangible assets & goodwill | SEK 3.62B | SEK 3.25B |
| Current assets | SEK 1.03B | SEK 975.9M |
| Inventories | SEK 18.8M | SEK 18.7M |
| Trade & other receivables | SEK 450.7M | SEK 411.9M |
| Cash & equivalents | SEK 402.8M | SEK 450.6M |
| Total equity | SEK 2.37B | SEK 2.34B |
| — attributable to owners | SEK 2.37B | SEK 2.34B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 3.17B | SEK 2.78B |
| Lease liabilities (non-current) | SEK 131.9M | SEK 179.1M |
| Current liabilities | SEK 1.95B | SEK 1.82B |
| Current portion of long-term borrowings | SEK 114.9M | SEK 83.2M |
| Lease liabilities (current) | SEK 52.5M | SEK 52.8M |
| Deferred tax liabilities | SEK 320.6M | SEK 342.3M |
| Derived metrics | ||
| Free cash flow | SEK 311.1M | SEK 329.8M |
| Operating margin | 5.6% | 6.3% |
| Net margin | -1.3% | 1.5% |
| Return on equity | -1.4% | 1.6% |
| Cash conversion ratio | -9.53× | 9.13× |
| Capex coverage | 71.70× | 46.81× |
| Other reported items | ||
| Accruals Classified As Current | SEK 451.1M | SEK 479.5M |
| Adjusted Weighted Average Shares | 108.1M | 108.1M |
| Adjustments For Decrease Increase In Inventories | SEK 300.0K | SEK 1.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 88.9M | -SEK 19.5M |
| Adjustments For Depreciation and Amortisation Expense | SEK 385.5M | SEK 367.8M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | SEK 26.6M | SEK 23.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 40.7M | -SEK 2.1M |
| Adjustments For Provisions | -SEK 7.4M | -SEK 1.8M |
| Adjustments For Sharebased Payments | SEK 7.3M | SEK 3.6M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 408.7M | SEK 367.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 428.4M | SEK 54.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | -SEK 1.3M |
| Comprehensive Income Attributable To Owners of Parent | SEK 29.1M | SEK 13.6M |
| Cost of Merchandise Sold | SEK 349.0M | SEK 365.3M |
| Current Deferred Income Including Current Contract Liabilities | SEK 985.2M | SEK 921.7M |
| Current Prepaid Expenses | SEK 69.1M | SEK 57.5M |
| Current Tax Assets Current | SEK 19.4M | SEK 26.6M |
| Current Tax Liabilities Current | SEK 36.0M | SEK 30.0M |
| Deferred Tax Assets | SEK 184.4M | SEK 135.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 385.5M | SEK 367.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 2.8M | SEK 1.0M |
| Equity and Liabilities | SEK 7.49B | SEK 6.93B |
| Finance Income | SEK 14.8M | SEK 35.5M |
| Increase Decrease In Working Capital | SEK 21.3M | -SEK 3.9M |
| Increase Decrease Through Disposal of Subsidiary | — | -SEK 5.2M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 7.3M | SEK 3.6M |
| Increase Decrease Through Transactions With Owners | SEK 7.3M | -SEK 1.6M |
| Intangible Assets Other Than Goodwill | SEK 2.36B | SEK 2.23B |
| Interest Paid Classified As Operating Activities | SEK 142.3M | SEK 128.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 38.3M | SEK 48.8M |
| Issued Capital | SEK 1.7M | SEK 1.7M |
| Longterm Deposits | SEK 13.1M | SEK 7.7M |
| Noncurrent Portion of Noncurrent Loans Received | SEK 2.57B | SEK 2.12B |
| Noncurrent Provisions | SEK 102.1M | SEK 78.4M |
| Noncurrent Receivables Due From Associates | SEK 26.0M | SEK 25.2M |
| Other Adjustments To Reconcile Profit Loss | SEK 23.3M | -SEK 1.7M |
| Other Comprehensive Income | SEK 62.2M | -SEK 24.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 60.4M | -SEK 26.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 1.8M | SEK 2.0M |
| Other Current Liabilities | SEK 198.3M | SEK 141.6M |
| Other Current Receivables | SEK 72.7M | SEK 10.6M |
| Other Expense By Nature | SEK 556.2M | SEK 454.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 100.0K |
| Other Noncurrent Financial Assets | SEK 13.0M | SEK 13.0M |
| Other Noncurrent Liabilities | SEK 40.2M | SEK 52.5M |
| Other Reserves | -SEK 193.0M | -SEK 253.4M |
| Proceeds From Noncurrent Borrowings | SEK 491.4M | SEK 2.33B |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | SEK 5.8M | SEK 3.0M |
| Repayments of Noncurrent Borrowings | SEK 83.2M | SEK 2.59B |
| Retained Earnings | -SEK 89.2M | -SEK 65.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 1.4M | -SEK 5.4M |
| Share Premium | SEK 2.65B | SEK 2.65B |
| Trade and Other Current Payables To Trade Suppliers | SEK 111.9M | SEK 111.3M |
| Treasury Shares | SEK 0 | SEK 0 |
| Weighted Average Shares | 107.9M | 107.9M |
Methodology
Every line item above is a fact tagged in Karnov Group AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.