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Karnov Group AB (OSTO:KAR) Ending Cash Position : kr524 Mil (As of Mar. 2024)


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What is Karnov Group AB Ending Cash Position?

Karnov Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was kr524 Mil.

Karnov Group AB's quarterly Ending Cash Position increased from Sep. 2023 (kr326 Mil) to Dec. 2023 (kr451 Mil) and increased from Dec. 2023 (kr451 Mil) to Mar. 2024 (kr524 Mil).

Karnov Group AB's annual Ending Cash Position declined from Dec. 2021 (kr951 Mil) to Dec. 2022 (kr671 Mil) and declined from Dec. 2022 (kr671 Mil) to Dec. 2023 (kr451 Mil).


Karnov Group AB Ending Cash Position Historical Data

The historical data trend for Karnov Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Karnov Group AB Ending Cash Position Chart

Karnov Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial 52.01 552.92 951.47 671.20 450.60

Karnov Group AB Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 770.10 455.90 326.40 450.60 523.70

Karnov Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Karnov Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=671.2+-220.6
=451

Karnov Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=450.6+73.1
=524


Karnov Group AB Ending Cash Position Related Terms

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Karnov Group AB (OSTO:KAR) Business Description

Traded in Other Exchanges
Address
Warfvinges vag 39, Stockholm, SWE, 112 51
Karnov Group AB is a provider of mission-critical information in the areas of legal, tax and auditing, environment, and health and safety. Karnov's products include subscription-based online solutions for law firms, tax and accounting firms, corporates, and the public sector including, courts, universities, public authorities, and municipalities. Karnov also publishes and sells offline books and journals and hosts legal training courses. Its brands are Karnov, Norstedts Juridik, Notisum, Legal Cross Border, Forlaget Andersen, LEXNordics and DIBkunnskap. Geographically, it derives a majority of its revenue from Denmark and also has a presence in Sweden, Norway, France, Spain, and Portugal.

Karnov Group AB (OSTO:KAR) Headlines