Knowit AB (publ) (FRA:KOW)
Germany
· Delayed Price · Currency is EUR 9.89
-0.17 (-1.69%)
At close: Dec 4, 2025
Knowit AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 211.5 | 397.82 | 127.61 | 497.65 | 851.38 | 675.56 | Upgrade
|
| Cash & Short-Term Investments | 211.5 | 397.82 | 127.61 | 497.65 | 851.38 | 675.56 | Upgrade
|
| Cash Growth | -40.99% | 211.74% | -74.36% | -41.55% | 26.03% | 142.68% | Upgrade
|
| Accounts Receivable | 1,472 | 1,104 | 1,449 | 1,331 | 1,067 | 594.4 | Upgrade
|
| Other Receivables | - | 267.79 | 239.42 | 276.95 | 160.62 | 130.94 | Upgrade
|
| Receivables | 1,472 | 1,372 | 1,688 | 1,608 | 1,227 | 725.34 | Upgrade
|
| Prepaid Expenses | - | 10.44 | 11.29 | 12.23 | 8.67 | 7 | Upgrade
|
| Other Current Assets | - | 51.01 | 34.96 | 16.77 | 4.12 | 6.63 | Upgrade
|
| Total Current Assets | 1,684 | 1,831 | 1,862 | 2,134 | 2,091 | 1,415 | Upgrade
|
| Property, Plant & Equipment | 458.5 | 546.61 | 619.14 | 723.85 | 290.71 | 232.32 | Upgrade
|
| Long-Term Investments | - | 3.74 | 3.8 | 2.57 | 11.25 | 13.72 | Upgrade
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| Goodwill | - | 3,764 | 3,738 | 3,755 | 3,121 | 1,201 | Upgrade
|
| Other Intangible Assets | 4,172 | 548.76 | 699.59 | 875.15 | 718.98 | 180.04 | Upgrade
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| Long-Term Deferred Tax Assets | 106.2 | 111.16 | 99.8 | 106.46 | 96.76 | 17.91 | Upgrade
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| Other Long-Term Assets | 6.9 | 3.3 | 3.37 | 8.79 | 5.78 | 1.4 | Upgrade
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| Total Assets | 6,428 | 6,809 | 7,026 | 7,606 | 6,335 | 3,061 | Upgrade
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| Accounts Payable | - | 407.32 | 445.02 | 400.23 | 325.32 | 118.21 | Upgrade
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| Accrued Expenses | - | 717.08 | 780.69 | 814.01 | 667.44 | 533.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 455.33 | 155.32 | Upgrade
|
| Current Portion of Long-Term Debt | 155.9 | 8.85 | 14.7 | 137.77 | 53.08 | 45.6 | Upgrade
|
| Current Portion of Leases | - | 150.05 | 144.85 | 153.66 | 98.23 | 76.69 | Upgrade
|
| Current Income Taxes Payable | - | 120.85 | 133.88 | 109.12 | 150.44 | 61.42 | Upgrade
|
| Current Unearned Revenue | - | 69.87 | 85.95 | 122.08 | 86.64 | 71.95 | Upgrade
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| Other Current Liabilities | 1,300 | 130.72 | 80.5 | 81.29 | 90.33 | 37.04 | Upgrade
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| Total Current Liabilities | 1,456 | 1,605 | 1,686 | 1,818 | 1,927 | 1,099 | Upgrade
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| Long-Term Debt | 252.4 | 528.37 | 538.89 | 813.3 | 136.9 | 204.69 | Upgrade
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| Long-Term Leases | 411.4 | 334.74 | 397.22 | 490 | 149.41 | 121.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 197.1 | 233.1 | 271.29 | 225.78 | 86.66 | Upgrade
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| Other Long-Term Liabilities | 290.8 | 6.7 | 5.7 | 5.19 | 4.14 | 2.77 | Upgrade
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| Total Liabilities | 2,410 | 2,672 | 2,860 | 3,398 | 2,443 | 1,516 | Upgrade
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| Common Stock | 27.4 | 27.41 | 27.41 | 27.41 | 27.41 | 19.65 | Upgrade
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| Additional Paid-In Capital | 2,886 | 2,848 | 2,848 | 2,848 | 2,848 | 706.76 | Upgrade
|
| Retained Earnings | 1,108 | 1,149 | 1,205 | 1,183 | 1,025 | 878.99 | Upgrade
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| Comprehensive Income & Other | - | 113.76 | 69.89 | 127.67 | -16.51 | -74.6 | Upgrade
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| Total Common Equity | 4,021 | 4,139 | 4,151 | 4,186 | 3,885 | 1,531 | Upgrade
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| Minority Interest | -3.8 | -0.87 | 14.73 | 21.18 | 7.73 | 14.21 | Upgrade
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| Shareholders' Equity | 4,018 | 4,138 | 4,166 | 4,208 | 3,892 | 1,545 | Upgrade
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| Total Liabilities & Equity | 6,428 | 6,809 | 7,026 | 7,606 | 6,335 | 3,061 | Upgrade
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| Total Debt | 819.7 | 1,022 | 1,096 | 1,595 | 892.94 | 604.27 | Upgrade
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| Net Cash (Debt) | -608.2 | -624.19 | -968.05 | -1,097 | -41.56 | 71.28 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 772.91% | Upgrade
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| Net Cash Per Share | -22.26 | -22.82 | -35.33 | -40.03 | -1.75 | 3.70 | Upgrade
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| Filing Date Shares Outstanding | 27.31 | 27.31 | 27.35 | 27.41 | 27.41 | 19.65 | Upgrade
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| Total Common Shares Outstanding | 27.31 | 27.31 | 27.35 | 27.41 | 27.41 | 19.65 | Upgrade
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| Working Capital | 228.2 | 226.73 | 176.45 | 316.05 | 164.57 | 315.07 | Upgrade
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| Book Value Per Share | 147.27 | 151.56 | 151.78 | 152.74 | 141.73 | 77.89 | Upgrade
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| Tangible Book Value | -151 | -174.52 | -287.07 | -443.25 | 45.12 | 150.12 | Upgrade
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| Tangible Book Value Per Share | -5.53 | -6.39 | -10.50 | -16.17 | 1.65 | 7.64 | Upgrade
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| Machinery | - | 194.09 | 179.05 | 154.01 | 104.08 | 89.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.