Karnov Group AB (CHIX:KARS) Ending Cash Position: kr505 Mil (As of Mar. 2026)

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CHIX:KARS Karnov Group AB CHIX:KARS
83 GF Score
Price kr64.30
GF Value kr77.31
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Karnov Group AB Ending Cash Position?

Karnov Group AB CHIX:KARS 83 Ending Cash Position is kr505 Mil as of Mar. 2026. GuruFocus rates CHIX:KARS with a GF Score™ of 83/100 and a GF Value™ of kr77.31 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Karnov Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 was kr505 Mil.

Karnov Group AB's quarterly Ending Cash Position increased from Sep. 2025 (kr-63 Mil) to Dec. 2025 (kr932 Mil) but then declined from Dec. 2025 (kr932 Mil) to Mar. 2026 (kr505 Mil).

Karnov Group AB's annual Ending Cash Position declined from Dec. 2023 (kr451 Mil) to Dec. 2024 (kr403 Mil) but then increased from Dec. 2024 (kr403 Mil) to Dec. 2025 (kr932 Mil).

Karnov Group AB Ending Cash Position Related Terms

Karnov Group AB Ending Cash Position Historical Data

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The historical data trend for Karnov Group AB's Ending Cash Position 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.

Karnov Group AB Ending Cash Position Chart

Karnov Group AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 951.47 671.20 450.60 402.80 931.80

Karnov Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 139.90 -19.20 -63.40 931.80 505.30
CHIX:KARS
83GF Score
Karnov Group AB CHIX:KARS
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Karnov Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Karnov Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=402.8+529
=932

Karnov Group AB's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=931.8+-426.5
=505

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of kr505 Mil mean?
Karnov Group AB (CHIX:KARS) has a Ending Cash Position of kr505 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Karnov Group AB and its competitors.
Is Karnov Group AB's Ending Cash Position too high?
Karnov Group AB's current Ending Cash Position is kr505 Mil. Overall, Karnov Group AB has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Karnov Group AB's Ending Cash Position compare to CTAS and CPRT?
Karnov Group AB's Ending Cash Position of kr505 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Karnov Group AB and its competitors. Karnov Group AB's current Ending Cash Position is kr505 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Karnov Group AB stock overvalued right now?
Based on GuruFocus' analysis, Karnov Group AB (CHIX:KARS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr77.31, compared to a current price of kr64.30 — trading 16.8% below its estimated fair value. The current Ending Cash Position is kr505 Mil. Karnov Group AB's overall GF Score™ is 83/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Karnov Group AB (CHIX:KARS), the current Ending Cash Position is kr505 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Karnov Group AB (CHIX:KARS) Overvalued in 2026?

Based on GuruFocus' analysis, Karnov Group AB stock appears to be undervalued. The current stock price of kr64.30 is trading 16.8% below its estimated GF Value™ of kr77.31. GuruFocus considers Karnov Group AB to be Modestly Undervalued.

Key valuation signals for CHIX:KARS:

  • Ending Cash Position: kr505 Mil
  • GF Value™: kr77.31 vs. price of kr64.30 (16.8% below fair value)
  • GF Score™: 83/100 with 4 warning signs

No single metric tells the full story. See the CHIX:KARS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Karnov Group AB Business Description

Address Flemminggatan 14, Stockholm, SWE, 112 26
Karnov Group AB is a provider of mission-critical information in the areas of legal, tax and auditing, environment, and health and safety. Karnov's products include subscription-based online solutions for law firms, tax and accounting firms, corporates, and the public sector including, courts, universities, public authorities, and municipalities. Karnov also publishes and sells offline books and journals and hosts legal training courses. Its brands are Karnov Group Denmark, Norstedts Juridik, Aranzadi LA LEY, Lamy Liaisons, Notisum, Echoline, BELLA Intelligence. Geographically, it derives a majority of its revenue from Denmark and also has a presence in Sweden, Norway, France, Spain, and Portugal.
83GF Score

Get the complete analysis for CHIX:KARS

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr64.30
Price
kr77.31
GF Value