Karnell Group AB (OSTO:KARNEL B) Total Current Assets : kr930.6 Mil (As of Mar. 2024)

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What is Karnell Group AB Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Karnell Group AB's total current assets for the quarter that ended in Mar. 2024 was kr930.6 Mil.

Karnell Group AB Total Current Assets Historical Data

The historical data trend for Karnell Group AB's Total Current Assets 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 Total Current Assets Chart

Karnell Group AB Annual Data

Trend

Dec21

Dec22

Dec23

Total Current Assets

419.33

514.99

673.39

Karnell Group AB Quarterly Data
	Dec21	Dec22	Mar23	Dec23	Mar24
Total Current Assets	419.33	514.99	-	673.39	930.60

Karnell Group AB Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Karnell Group AB's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	190.416	+	216.962	+	251.577	+	14.432
	=	673.4

Karnell Group AB's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	387.1	+	231.9	+	311.6	+	0
	=	930.6

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Karnell Group AB (OSTO:KARNEL B) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Karnell Group AB's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	387.1	-	983.4	+	0.75 * 207.1	+	0.5 * 311.6
=	-285.2

Karnell Group AB Total Current Assets Related Terms

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Karnell Group AB (OSTO:KARNEL B) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

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 a systematic and proactive acquisition strategy 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 includes Product companies and Niched 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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