Karnov Group AB (publ)

F:3UA Germany Specialty Business Services
Market Cap
$737.47 Million
€718.46 Million EUR
Market Cap Rank
#10326 Global
#1094 in Germany
Share Price
€6.66
Change (1 day)
-0.89%
52-Week Range
€6.04 - €11.28
All Time High
€11.28
About

Karnov Group AB (publ) provides online and offline information products and services for professionals in the areas of legal, tax and accounting, environmental, and health and safety in Denmark, Norway, France, Sweden, Portugal, and Spain. The company principally offers subscription-based online solutions. It also publishes and sells printed books and journals, as well as hosts legal training cou… Read more

Karnov Group AB (publ) (3UA) - Total Assets

Latest total assets as of September 2025: €6.66 Billion EUR

Based on the latest financial reports, Karnov Group AB (publ) (3UA) holds total assets worth €6.66 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Karnov Group AB (publ) - Total Assets Trend (2016–2024)

This chart illustrates how Karnov Group AB (publ)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Karnov Group AB (publ) - Asset Composition Analysis

Current Asset Composition (December 2024)

Karnov Group AB (publ)'s total assets of €6.66 Billion consist of 13.8% current assets and 86.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.4%
Accounts Receivable €450.70 Million 6.0%
Inventory €18.80 Million 0.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €2.36 Billion 31.6%
Goodwill €3.62 Billion 48.3%

Asset Composition Trend (2016–2024)

This chart illustrates how Karnov Group AB (publ)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Karnov Group AB (publ)'s current assets represent 13.8% of total assets in 2024, an increase from 11.5% in 2016.
  • Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 5.8% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 79.0% of total assets, a decrease from 87.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 48.3% of total assets.

Karnov Group AB (publ) Competitors by Total Assets

Key competitors of Karnov Group AB (publ) based on total assets are shown below.

Karnov Group AB (publ) - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.15 - 0.36

Lower asset utilization - Karnov Group AB (publ) generates 0.35x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.70% - 2.71%

Negative ROA - Karnov Group AB (publ) is currently not profitable relative to its asset base.

Karnov Group AB (publ) - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.39 0.51 1.12
Quick Ratio 0.38 0.49 1.11
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.11 Billion € -888.20 Million € 79.12 Million

Karnov Group AB (publ) - Advanced Valuation Insights

This section examines the relationship between Karnov Group AB (publ)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.70
Latest Market Cap to Assets Ratio 0.07
Asset Growth Rate (YoY) 8.0%
Total Assets €7.49 Billion
Market Capitalization $495.03 Million USD

Valuation Analysis

Below Book Valuation: The market values Karnov Group AB (publ)'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Karnov Group AB (publ)'s assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Karnov Group AB (publ) (2016–2024)

The table below shows the annual total assets of Karnov Group AB (publ) from 2016 to 2024.

Year Total Assets Change
2024-12-31 €7.49 Billion +8.03%
2023-12-31 €6.93 Billion -6.97%
2022-12-31 €7.45 Billion +64.79%
2021-12-31 €4.52 Billion +22.59%
2020-12-31 €3.69 Billion +8.54%
2019-12-31 €3.40 Billion +0.18%
2018-12-31 €3.39 Billion +41.39%
2017-12-31 €2.40 Billion +5.04%
2016-12-31 €2.28 Billion --