Knowit AB (publ) (LON:0GNK)

Knowit AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.8	127.61	497.65	851.38	675.56
Cash & Short-Term Investments	397.8	127.61	497.65	851.38	675.56
Cash Growth	211.73%	-74.36%	-41.55%	26.03%	142.68%
Accounts Receivable	1,434	1,449	1,331	1,067	594.4
Other Receivables	-	239.42	276.95	160.62	130.94
Receivables	1,434	1,688	1,608	1,227	725.34
Prepaid Expenses	-	11.29	12.23	8.67	7
Other Current Assets	-	34.96	16.77	4.12	6.63
Total Current Assets	1,831	1,862	2,134	2,091	1,415
Property, Plant & Equipment	546.6	619.14	723.85	290.71	232.32
Long-Term Investments	7	3.8	2.57	11.25	13.72
Goodwill	-	3,738	3,755	3,121	1,201
Other Intangible Assets	4,313	699.59	875.15	718.98	180.04
Long-Term Deferred Tax Assets	111.2	99.8	106.46	96.76	17.91
Other Long-Term Assets	-	3.37	8.79	5.78	1.4
Total Assets	6,809	7,026	7,606	6,335	3,061
Accounts Payable	-	445.02	400.23	325.32	118.21
Accrued Expenses	-	780.69	814.01	667.44	533.22
Short-Term Debt	-	-	-	455.33	155.32
Current Portion of Long-Term Debt	158.9	14.7	137.77	53.08	45.6
Current Portion of Leases	-	144.85	153.66	98.23	76.69
Current Income Taxes Payable	-	133.88	109.12	150.44	61.42
Current Unearned Revenue	-	85.95	122.08	86.64	71.95
Other Current Liabilities	1,446	80.5	81.29	90.33	37.04
Total Current Liabilities	1,605	1,686	1,818	1,927	1,099
Long-Term Debt	378.3	538.89	813.3	136.9	204.69
Long-Term Leases	484.8	397.22	490	149.41	121.97
Long-Term Deferred Tax Liabilities	-	233.1	271.29	225.78	86.66
Other Long-Term Liabilities	203.9	5.7	5.19	4.14	2.77
Total Liabilities	2,672	2,860	3,398	2,443	1,516
Common Stock	27.4	27.41	27.41	27.41	19.65
Additional Paid-In Capital	2,962	2,848	2,848	2,848	706.76
Retained Earnings	1,149	1,205	1,183	1,025	878.99
Comprehensive Income & Other	-	69.89	127.67	-16.51	-74.6
Total Common Equity	4,139	4,151	4,186	3,885	1,531
Minority Interest	-0.9	14.73	21.18	7.73	14.21
Shareholders' Equity	4,138	4,166	4,208	3,892	1,545
Total Liabilities & Equity	6,809	7,026	7,606	6,335	3,061
Total Debt	1,022	1,096	1,595	892.94	604.27
Net Cash (Debt)	-624.2	-968.05	-1,097	-41.56	71.28
Net Cash Growth	-	-	-	-	772.91%
Net Cash Per Share	-22.82	-35.33	-40.03	-1.75	3.70
Filing Date Shares Outstanding	27.35	27.35	27.41	27.41	19.65
Total Common Shares Outstanding	27.35	27.35	27.41	27.41	19.65
Working Capital	226.7	176.45	316.05	164.57	315.07
Book Value Per Share	151.32	151.78	152.74	141.73	77.89
Tangible Book Value	-174.6	-287.07	-443.25	45.12	150.12
Tangible Book Value Per Share	-6.38	-10.50	-16.17	1.65	7.64
Machinery	-	179.05	154.01	104.08	89.49

Source: S&P Capital IQ. Standard template. Financial Sources.