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 Cash Flow Statement
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 |
| Net Income | -284.8 | 106.09 | 239.63 | 385.02 | 290.48 | Upgrade
|
| Depreciation & Amortization | 333.4 | 340.72 | 364.6 | 298.12 | 198.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.34 | -64.23 | -0.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.64 | Upgrade
|
| Stock-Based Compensation | - | 1.55 | 1.44 | - | - | Upgrade
|
| Other Operating Activities | 321.7 | -83.79 | -90.55 | -85.26 | 24.85 | Upgrade
|
| Change in Accounts Receivable | - | 340.09 | -124.8 | -173.26 | -27.93 | Upgrade
|
| Change in Other Net Operating Assets | -48.8 | -78.49 | 10.78 | 114.95 | -21.9 | Upgrade
|
| Operating Cash Flow | 321.5 | 626.17 | 399.77 | 475.35 | 462.78 | Upgrade
|
| Operating Cash Flow Growth | -48.66% | 56.63% | -15.90% | 2.71% | 4.86% | Upgrade
|
| Capital Expenditures | -8.6 | -19.31 | -34.8 | -63.31 | -7.98 | Upgrade
|
| Cash Acquisitions | -75.1 | -14.7 | -157.92 | -752.89 | -403.97 | Upgrade
|
| Divestitures | 140 | - | -2.17 | - | 0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.6 | -6.15 | -12.65 | -10.12 | -4.14 | Upgrade
|
| Investment in Securities | - | - | - | 75.4 | 3.64 | Upgrade
|
| Investing Cash Flow | 48.7 | -40.16 | -207.53 | -750.92 | -411.94 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 100 | 344.68 | 600 | Upgrade
|
| Long-Term Debt Repaid | -309.9 | -245.42 | -449.14 | -228.83 | -813.9 | Upgrade
|
| Net Debt Issued (Repaid) | -309.9 | -145.42 | -349.14 | 115.85 | -213.9 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | 492.51 | Upgrade
|
| Repurchase of Common Stock | - | -6.06 | -8.82 | - | - | Upgrade
|
| Common Dividends Paid | -69 | -10.56 | -11.22 | -192.67 | -142.77 | Upgrade
|
| Other Financing Activities | -7.5 | -165.96 | -206.54 | -11.42 | -9.23 | Upgrade
|
| Financing Cash Flow | -386.4 | -328 | -575.71 | -88.09 | 126.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -55.9 | 12.19 | 13.44 | 9.94 | -1.63 | Upgrade
|
| Net Cash Flow | -72.1 | 270.21 | -370.04 | -353.73 | 175.83 | Upgrade
|
| Free Cash Flow | 312.9 | 606.86 | 364.97 | 412.04 | 454.81 | Upgrade
|
| Free Cash Flow Growth | -48.44% | 66.28% | -11.42% | -9.40% | 3.95% | Upgrade
|
| Free Cash Flow Margin | 5.40% | 9.46% | 5.14% | 6.03% | 9.45% | Upgrade
|
| Free Cash Flow Per Share | 11.46 | 22.19 | 13.32 | 15.03 | 19.19 | Upgrade
|
| Cash Interest Paid | - | 54.97 | 63.29 | 23.12 | 5.69 | Upgrade
|
| Cash Income Tax Paid | 107.9 | 132.71 | 65.1 | 195.1 | 64.36 | Upgrade
|
| Levered Free Cash Flow | 391.34 | 628 | 373.26 | 291.97 | 404.13 | Upgrade
|
| Unlevered Free Cash Flow | 420.03 | 662.36 | 412.81 | 314.16 | 410.67 | Upgrade
|
| Change in Working Capital | -48.8 | 261.6 | -114.02 | -58.31 | -49.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.