Karnell Group AB (OSTO:KARNEL B) Change In Receivables : kr-33 Mil (TTM As of Mar. 2025)

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What is Karnell Group AB Change In Receivables?

Karnell Group AB's change in receivables for the quarter that ended in Mar. 2025 was kr-26 Mil. It means Karnell Group AB's Accounts Receivable increased by kr26 Mil from Dec. 2024 to Mar. 2025 .

Karnell Group AB's change in receivables for the fiscal year that ended in Dec. 2024 was kr18 Mil. It means Karnell Group AB's Accounts Receivable declined by kr18 Mil from Dec. 2023 to Dec. 2024 .

Karnell Group AB's Accounts Receivable for the quarter that ended in Mar. 2025 was kr252 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Karnell Group AB's Days Sales Outstanding for the three months ended in Mar. 2025 was 63.64.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Karnell Group AB's liquidation value for the three months ended in Mar. 2025 was kr-528 Mil.

Karnell Group AB Change In Receivables Historical Data

The historical data trend for Karnell Group AB's Change In Receivables 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.

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Karnell Group AB Change In Receivables Chart

Karnell Group AB Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Change In Receivables

-20.68

-17.45

-15.50

18.00

Karnell Group AB Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Receivables	Get a 7-Day Free Trial						25.30	-43.20	0.80	35.20	-26.00

Karnell Group AB Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-33 Mil.

Karnell Group AB (OSTO:KARNEL B) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Karnell Group AB's Days Sales Outstanding for the quarter that ended in Mar. 2025 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	252.4	/	361.9	*	91
=	63.64

2. In Ben Graham's calculation of liquidation value, Karnell Group AB's accounts receivable are only considered to be worth 75% of book value:

Karnell Group AB's liquidation value for the quarter that ended in Mar. 2025 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	289.7	-	1158.8	+	0.75 * 252.4	+	0.5 * 304
=	-528

Karnell Group AB Change In Receivables Related Terms

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Karnell Group AB Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

O4X:Germany

Address

Riddargatan 13D, Stockholm, SWE, 114 51

Website

https://www.karnell.se

Karnell Group AB is a company that is an active owner of industrial technology companies. The Company's business concept is to use systematic and proactive acquisition strategies to identify and invest in industrial technology companies where Karnell believes there is development potential and thus an opportunity for value creation with Karnell as a long-term owner. It consists of twelve directly owned group companies, with subsidiaries, divided into two business areas that include Product companies and Niche manufacturers. The business area Product companies consists of companies that wholly or predominantly base their business on proprietary products, which may include various rights such as trademarks, patents, etc.

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