KARNEL-B.ST STO
Karnell Group AB ser. B
1W: +3.7%
1M: +7.9%
3M: +32.1%
YTD: +78.0%
1Y: +50.8%
kr 105.40 ($10.50)
+0.00 (+0.00%)
Weekly Expected Move ±5.1%
kr 95
kr 100
kr 105
kr 111
kr 116
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
-0.3% ▼
4Y CAGR: +28.8%
Total Liabilities
$992M
-7.1% ▼
4Y CAGR: +26.4%
Shareholders Equity
$1.2B
+6.0% ▲
4Y CAGR: +30.9%
Cash & Investments
$57M
-80.1% ▼
4Y CAGR: -30.6%
Total Debt
$515M
-14.0% ▼
4Y CAGR: +19.2%
Net Debt
$458M
+46.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $246M | $149M | $190M | $286M | $57M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $246M | $149M | $190M | $286M | $57M |
| Net Receivables | $104M | $176M | $217M | $246M | $280M |
| Inventory | $64M | $180M | $252M | $293M | $325M |
| Other Current Assets | $5M | $10M | $12M | $3M | $9M |
| Total Current Assets | $419M | $515M | $673M | $835M | $672M |
| Property, Plant & Equip. | $115M | $271M | $290M | $412M | $424M |
| Goodwill & Intangibles | $273M | $492M | $633M | $983M | $1.1B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $421K | $379K | $600K | $700K | $0 |
| Total Non-Current Assets | $391M | $767M | $927M | $1.4B | $1.6B |
| Total Assets | $810M | $1.3B | $1.6B | $2.2B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $42M | $69M | $79M | $95M | $104M |
| Short-Term Debt | $59M | $96M | $93M | $93M | $30M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $55M | $97M | $121M | $172M | $148M |
| Total Current Liabilities | $177M | $288M | $324M | $402M | $332M |
| Long-Term Debt | $141M | $244M | $283M | $367M | $341M |
| Other Non-Current Liab. | $30M | $92M | $134M | $135M | $128M |
| Total Non-Current Liabilities | $213M | $404M | $502M | $666M | $660M |
| Total Liabilities | $389M | $692M | $826M | $1.1B | $992M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $5M | $5M |
| Retained Earnings | -$39M | -$479K | $77M | $130M | $253M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $421M | $590M | $774M | $1.2B | $1.2B |
| Total Liabilities & Equity | $810M | $1.3B | $1.6B | $2.2B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $255M | $421M | $444M | $599M | $515M |
| Net Debt | $9M | $272M | $254M | $312M | $458M |
| Total Investments | $420K | $379K | $0 | $0 | $3M |