Knowit AB (publ) (STO:KNOW)
Sweden
· Delayed Price · Currency is SEK 110.00
-1.40 (-1.26%)
Mar 9, 2026, 5:29 PM CET
Knowit AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 325.7 | 397.82 | 127.61 | 497.65 | 851.38 | Upgrade
|
| Cash & Short-Term Investments | 325.7 | 397.82 | 127.61 | 497.65 | 851.38 | Upgrade
|
| Cash Growth | -18.13% | 211.74% | -74.36% | -41.55% | 26.03% | Upgrade
|
| Accounts Receivable | 1,368 | 1,104 | 1,449 | 1,331 | 1,067 | Upgrade
|
| Other Receivables | - | 267.79 | 239.42 | 276.95 | 160.62 | Upgrade
|
| Receivables | 1,368 | 1,372 | 1,688 | 1,608 | 1,227 | Upgrade
|
| Prepaid Expenses | - | 10.44 | 11.29 | 12.23 | 8.67 | Upgrade
|
| Other Current Assets | - | 51.01 | 34.96 | 16.77 | 4.12 | Upgrade
|
| Total Current Assets | 1,694 | 1,831 | 1,862 | 2,134 | 2,091 | Upgrade
|
| Property, Plant & Equipment | 461.5 | 546.61 | 619.14 | 723.85 | 290.71 | Upgrade
|
| Long-Term Investments | - | 3.74 | 3.8 | 2.57 | 11.25 | Upgrade
|
| Goodwill | 3,264 | 3,764 | 3,738 | 3,755 | 3,121 | Upgrade
|
| Other Intangible Assets | 441.5 | 548.76 | 699.59 | 875.15 | 718.98 | Upgrade
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| Long-Term Deferred Tax Assets | 102.4 | 111.16 | 99.8 | 106.46 | 96.76 | Upgrade
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| Other Long-Term Assets | 6.5 | 3.3 | 3.37 | 8.79 | 5.78 | Upgrade
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| Total Assets | 5,969 | 6,809 | 7,026 | 7,606 | 6,335 | Upgrade
|
| Accounts Payable | - | 407.32 | 445.02 | 400.23 | 325.32 | Upgrade
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| Accrued Expenses | - | 717.08 | 780.69 | 814.01 | 667.44 | Upgrade
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| Short-Term Debt | - | - | - | - | 455.33 | Upgrade
|
| Current Portion of Long-Term Debt | 150.6 | 8.85 | 14.7 | 137.77 | 53.08 | Upgrade
|
| Current Portion of Leases | - | 150.05 | 144.85 | 153.66 | 98.23 | Upgrade
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| Current Income Taxes Payable | - | 120.85 | 133.88 | 109.12 | 150.44 | Upgrade
|
| Current Unearned Revenue | - | 69.87 | 85.95 | 122.08 | 86.64 | Upgrade
|
| Other Current Liabilities | 1,367 | 130.72 | 80.5 | 81.29 | 90.33 | Upgrade
|
| Total Current Liabilities | 1,517 | 1,605 | 1,686 | 1,818 | 1,927 | Upgrade
|
| Long-Term Debt | 189 | 528.37 | 538.89 | 813.3 | 136.9 | Upgrade
|
| Long-Term Leases | 418.9 | 334.74 | 397.22 | 490 | 149.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 197.1 | 233.1 | 271.29 | 225.78 | Upgrade
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| Other Long-Term Liabilities | 215.2 | 6.7 | 5.7 | 5.19 | 4.14 | Upgrade
|
| Total Liabilities | 2,340 | 2,672 | 2,860 | 3,398 | 2,443 | Upgrade
|
| Common Stock | 27.4 | 27.41 | 27.41 | 27.41 | 27.41 | Upgrade
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| Additional Paid-In Capital | 2,821 | 2,848 | 2,848 | 2,848 | 2,848 | Upgrade
|
| Retained Earnings | 783.3 | 1,149 | 1,205 | 1,183 | 1,025 | Upgrade
|
| Comprehensive Income & Other | - | 113.76 | 69.89 | 127.67 | -16.51 | Upgrade
|
| Total Common Equity | 3,632 | 4,139 | 4,151 | 4,186 | 3,885 | Upgrade
|
| Minority Interest | -2.9 | -0.87 | 14.73 | 21.18 | 7.73 | Upgrade
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| Shareholders' Equity | 3,629 | 4,138 | 4,166 | 4,208 | 3,892 | Upgrade
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| Total Liabilities & Equity | 5,969 | 6,809 | 7,026 | 7,606 | 6,335 | Upgrade
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| Total Debt | 758.5 | 1,022 | 1,096 | 1,595 | 892.94 | Upgrade
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| Net Cash (Debt) | -432.8 | -624.19 | -968.05 | -1,097 | -41.56 | Upgrade
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| Net Cash Per Share | -15.85 | -22.82 | -35.33 | -40.03 | -1.75 | Upgrade
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| Filing Date Shares Outstanding | 27.31 | 27.31 | 27.35 | 27.41 | 27.41 | Upgrade
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| Total Common Shares Outstanding | 27.31 | 27.31 | 27.35 | 27.41 | 27.41 | Upgrade
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| Working Capital | 176.2 | 226.73 | 176.45 | 316.05 | 164.57 | Upgrade
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| Book Value Per Share | 132.99 | 151.56 | 151.78 | 152.74 | 141.73 | Upgrade
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| Tangible Book Value | -73.6 | -174.52 | -287.07 | -443.25 | 45.12 | Upgrade
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| Tangible Book Value Per Share | -2.70 | -6.39 | -10.50 | -16.17 | 1.65 | Upgrade
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| Machinery | - | 194.09 | 179.05 | 154.01 | 104.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.