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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.