GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Karnov Group AB (OSTO:KAR) » Definitions » Net Cash per Share

Karnov Group AB (OSTO:KAR) Net Cash per Share : kr-39.94 (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Karnov Group AB Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Karnov Group AB's Net Cash per Share for the quarter that ended in Mar. 2024 was kr-39.94.

The historical rank and industry rank for Karnov Group AB's Net Cash per Share or its related term are showing as below:

OSTO:KAR's Price-to-Net-Cash is not ranked *
in the Business Services industry.
Industry Median: 7.79
* Ranked among companies with meaningful Price-to-Net-Cash only.

Karnov Group AB Net Cash per Share Historical Data

The historical data trend for Karnov Group AB's Net Cash per Share 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.

* Premium members only.

Karnov Group AB Net Cash per Share Chart

Karnov Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial -18.64 -16.30 -13.21 -40.20 -38.42

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
Net Cash per Share 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 -40.99 -42.00 -39.36 -38.42 -39.94

Competitive Comparison of Karnov Group AB's Net Cash per Share

For the Specialty Business Services subindustry, Karnov Group AB's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Karnov Group AB's Price-to-Net-Cash Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Karnov Group AB's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Karnov Group AB's Price-to-Net-Cash falls into.



Karnov Group AB Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Karnov Group AB's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(450.6-4595.5-0)/107.876
=-38.42

Karnov Group AB's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(523.7-4831.9--0.1)/107.876
=-39.94

* 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.


Karnov Group AB  (OSTO:KAR) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Karnov Group AB Net Cash per Share Related Terms

Thank you for viewing the detailed overview of Karnov Group AB's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


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.