Karnell Group AB (publ)
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 Group AB (publ) (O4X) - Total Liabilities
Latest total liabilities as of June 2025: €1.14 Billion EUR
Based on the latest financial reports, Karnell Group AB (publ) (O4X) has total liabilities worth €1.14 Billion EUR as of June 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.
Karnell Group AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how Karnell Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Karnell Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of Karnell Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRANSRAILL
NSE:TRANSRAILL
|
India | ₹36.32 Billion |
|
Columbus Circle Capital Corp I Class A Ordinary Shares
NASDAQ:CCCM
|
USA | $676.71K |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
China | CN¥2.33 Billion |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥274.86 Million |
|
Addiko Bank AG
PINK:ADBKF
|
USA | $5.52 Billion |
|
Lafang China
SHG:603630
|
China | CN¥247.44 Million |
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩78.44 Billion |
|
PetroVietnam Transportation Corp
VN:PVT
|
Vietnam | ₫10.82 Trillion |
Liability Composition Analysis (2021–2024)
This chart breaks down Karnell 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 | 1.67 | 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 | 0.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Karnell Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Karnell Group AB (publ) (2021–2024)
The table below shows the annual total liabilities of Karnell Group AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €1.07 Billion | +29.33% |
| 2023-12-31 | €825.90 Million | +19.37% |
| 2022-12-31 | €691.89 Million | +77.80% |
| 2021-12-31 | €389.14 Million | -- |