Knowit AB (publ) (STO: KNOW)

Knowit AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.1	127.61	497.65	851.38	675.56	278.37
Cash & Short-Term Investments	139.1	127.61	497.65	851.38	675.56	278.37
Cash Growth	-61.90%	-74.36%	-41.55%	26.03%	142.68%	43.04%
Accounts Receivable	1,836	1,449	1,331	1,067	594.4	575.35
Other Receivables	-	239.42	276.95	160.62	130.94	128.64
Receivables	1,836	1,688	1,608	1,227	725.34	704
Prepaid Expenses	-	11.29	12.23	8.67	7	14.51
Other Current Assets	-	34.96	16.77	4.12	6.63	-
Total Current Assets	1,976	1,862	2,134	2,091	1,415	996.88
Property, Plant & Equipment	594	619.14	723.85	290.71	232.32	234.29
Long-Term Investments	-	3.8	2.57	11.25	13.72	7.28
Goodwill	3,764	3,738	3,755	3,121	1,201	957.39
Other Intangible Assets	626.9	699.59	875.15	718.98	180.04	26
Long-Term Deferred Tax Assets	110.2	99.8	106.46	96.76	17.91	2.63
Other Long-Term Assets	3.8	3.37	8.79	5.78	1.4	1.72
Total Assets	7,074	7,026	7,606	6,335	3,061	2,226
Accounts Payable	-	445.02	400.23	325.32	118.21	110.8
Accrued Expenses	-	780.69	814.01	667.44	533.22	439.69
Short-Term Debt	-	-	-	455.33	155.32	-
Current Portion of Long-Term Debt	153.7	14.7	137.77	53.08	45.6	38.08
Current Portion of Leases	-	144.85	153.66	98.23	76.69	67.72
Current Income Taxes Payable	-	133.88	109.12	150.44	61.42	48.37
Current Unearned Revenue	-	85.95	122.08	86.64	71.95	38.42
Other Current Liabilities	1,659	80.5	81.29	90.33	37.04	26.9
Total Current Liabilities	1,813	1,686	1,818	1,927	1,099	769.98
Long-Term Debt	382.2	538.89	813.3	136.9	204.69	28.58
Long-Term Leases	520.6	397.22	490	149.41	121.97	135.83
Long-Term Deferred Tax Liabilities	-	233.1	271.29	225.78	86.66	48.24
Other Long-Term Liabilities	226.9	5.7	5.19	4.14	2.77	2.47
Total Liabilities	2,943	2,860	3,398	2,443	1,516	985.1
Common Stock	27.4	27.41	27.41	27.41	19.65	19.25
Additional Paid-In Capital	2,963	2,848	2,848	2,848	706.76	591.79
Retained Earnings	1,130	1,205	1,183	1,025	878.99	631.36
Comprensive Income & Other	-	69.89	127.67	-16.51	-74.6	-17.34
Total Common Equity	4,121	4,151	4,186	3,885	1,531	1,225
Minority Interest	10.3	14.73	21.18	7.73	14.21	16.03
Shareholders' Equity	4,131	4,166	4,208	3,892	1,545	1,241
Total Liabilities & Equity	7,074	7,026	7,606	6,335	3,061	2,226
Total Debt	1,057	1,096	1,595	892.94	604.27	270.21
Net Cash (Debt)	-917.4	-968.05	-1,097	-41.56	71.28	8.17
Net Cash Growth	-	-	-	-	772.91%	-90.75%
Net Cash Per Share	-33.52	-35.33	-40.03	-1.75	3.70	0.42
Filing Date Shares Outstanding	27.35	27.35	27.41	27.41	19.65	19.25
Total Common Shares Outstanding	27.35	27.35	27.41	27.41	19.65	19.25
Working Capital	162.4	176.45	316.05	164.57	315.07	226.91
Book Value Per Share	150.67	151.78	152.74	141.73	77.89	63.63
Tangible Book Value	-269.6	-287.07	-443.25	45.12	150.12	241.68
Tangible Book Value Per Share	-9.86	-10.50	-16.17	1.65	7.64	12.55
Machinery	-	179.05	154.01	104.08	89.49	80

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