Karnov Group AB (FRA:3UA) Ending Cash Position : €32.7 Mil (As of Sep. 2024)

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What is Karnov Group AB Ending Cash Position?

Karnov Group AB's Ending Cash Position for the quarter that ended in Sep. 2024 was €32.7 Mil.

Karnov Group AB's quarterly Ending Cash Position declined from Mar. 2024 (€46.3 Mil) to Jun. 2024 (€43.8 Mil) and declined from Jun. 2024 (€43.8 Mil) to Sep. 2024 (€32.7 Mil).

Karnov Group AB's annual Ending Cash Position declined from Dec. 2021 (€92.6 Mil) to Dec. 2022 (€61.1 Mil) and declined from Dec. 2022 (€61.1 Mil) to Dec. 2023 (€40.3 Mil).

Karnov Group AB Ending Cash Position Historical Data

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.

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Karnov Group AB Ending Cash Position Chart

Karnov Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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4.96

54.35

92.64

61.05

40.28

Karnov Group AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															27.59	40.28	46.28	43.79	32.65

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. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	60.003	+	-19.721
	=	40.3

Karnov Group AB's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	43.539	+	-10.887
	=	32.7

Karnov Group AB Ending Cash Position Related Terms

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Karnov Group AB Business Description

Industry

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KAR:Sweden 0A39:UK

Address

Warfvinges vag 39, Stockholm, SWE, 112 51

Website

https://www.karnovgroup.com

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, Norstedts Juridik, Notisum, Legal Cross Border, Forlaget Andersen, LEXNordics and DIBkunnskap. Geographically, it derives a majority of its revenue from Denmark and also has a presence in Sweden, Norway, France, Spain, and Portugal.

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