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 Liabilities

Latest total liabilities as of September 2025: €4.24 Billion EUR

Based on the latest financial reports, Karnov Group AB (publ) (3UA) has total liabilities worth €4.24 Billion EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

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

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

Karnov Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of Karnov Group AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
China Fortune Land Development Co Ltd
SHG:600340
China CN¥264.74 Billion
Life Corporation
PINK:LIFCF
USA $173.50 Billion
Fnac Darty SA
PA:FNAC
France €6.10 Billion
Xiamen Yanjan New Material Co Ltd
SHE:300658
China CN¥1.41 Billion
Guangdong Mingzhu Group Co Ltd
SHG:600382
China CN¥553.28 Million
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
China CN¥208.95 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Karnov Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Karnov Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

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

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

Year Total Liabilities Change
2024-12-31 €5.12 Billion +11.32%
2023-12-31 €4.60 Billion -10.34%
2022-12-31 €5.13 Billion +116.45%
2021-12-31 €2.37 Billion +10.75%
2020-12-31 €2.14 Billion +14.21%
2019-12-31 €1.87 Billion -32.36%
2018-12-31 €2.77 Billion +63.34%
2017-12-31 €1.69 Billion +5.23%
2016-12-31 €1.61 Billion --