Karnell
Karnell Group AB (publ) is a private equity firm specializing investments in add-on acquisitions, expansion and small and medium-sized companies. The firm seeks to invest in B2B industrial technology companies. The firm does not invest in general distributors or systems that are dependent on third-party suppliers. The firm focuses on companies based in the Nordic region. The firm seeks to invest … Read more
Karnell (KARNEL-B) - Total Assets
Latest total assets as of September 2025: Skr2.32 Billion SEK
Based on the latest financial reports, Karnell (KARNEL-B) holds total assets worth Skr2.32 Billion SEK 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.
Karnell - Total Assets Trend (2021–2024)
This chart illustrates how Karnell’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Karnell - Asset Composition Analysis
Current Asset Composition (December 2024)
Karnell's total assets of Skr2.32 Billion consist of 37.4% current assets and 62.6% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 12.8% |
| Accounts Receivable | Skr246.20 Million | 11.0% |
| Inventory | Skr293.00 Million | 13.1% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr176.90 Million | 7.9% |
| Goodwill | Skr806.50 Million | 36.1% |
Asset Composition Trend (2021–2024)
This chart illustrates how Karnell'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: Karnell's current assets represent 37.4% of total assets in 2024, a decrease from 51.8% in 2021.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 30.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 32.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 36.1% of total assets.
Karnell Competitors by Total Assets
Key competitors of Karnell based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Karnell - 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
Moderate asset utilization - Karnell generates 0.63x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Karnell generates $ 3.47 in net profit.
Karnell - 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 | 1.85 | 2.23 | 2.08 |
| Quick Ratio | 1.02 | 1.44 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr340.70 Million | Skr 462.80 Million | Skr 349.30 Million |
Karnell - Advanced Valuation Insights
This section examines the relationship between Karnell'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 | 2.66 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 39.5% |
| Total Assets | Skr2.23 Billion |
| Market Capitalization | $190.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Karnell's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Karnell's assets grew by 39.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Karnell (2021–2024)
The table below shows the annual total assets of Karnell from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr2.23 Billion | +39.54% |
| 2023-12-31 | Skr1.60 Billion | +24.85% |
| 2022-12-31 | Skr1.28 Billion | +58.24% |
| 2021-12-31 | Skr810.07 Million | -- |