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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	358.4	127.61	497.65	851.38	675.56	278.37
Cash & Short-Term Investments	358.4	127.61	497.65	851.38	675.56	278.37
Cash Growth	251.72%	-74.36%	-41.55%	26.03%	142.68%	43.04%
Accounts Receivable	1,488	1,449	1,331	1,067	594.4	575.35
Other Receivables	-	239.42	276.95	160.62	130.94	128.64
Receivables	1,488	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	1,846	1,862	2,134	2,091	1,415	996.88
Property, Plant & Equipment	578.1	619.14	723.85	290.71	232.32	234.29
Long-Term Investments	3.7	3.8	2.57	11.25	13.72	7.28
Goodwill	3,746	3,738	3,755	3,121	1,201	957.39
Other Intangible Assets	584.7	699.59	875.15	718.98	180.04	26
Long-Term Deferred Tax Assets	111.8	99.8	106.46	96.76	17.91	2.63
Other Long-Term Assets	-	3.37	8.79	5.78	1.4	1.72
Total Assets	6,870	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	156.8	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	1,422	80.5	81.29	90.33	37.04	26.9
Total Current Liabilities	1,579	1,686	1,818	1,927	1,099	769.98
Long-Term Debt	484.7	538.89	813.3	136.9	204.69	28.58
Long-Term Leases	508.7	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	218.9	5.7	5.19	4.14	2.77	2.47
Total Liabilities	2,791	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	2,923	2,848	2,848	2,848	706.76	591.79
Retained Earnings	1,123	1,205	1,183	1,025	878.99	631.36
Comprehensive Income & Other	-	69.89	127.67	-16.51	-74.6	-17.34
Total Common Equity	4,073	4,151	4,186	3,885	1,531	1,225
Minority Interest	5.9	14.73	21.18	7.73	14.21	16.03
Shareholders' Equity	4,079	4,166	4,208	3,892	1,545	1,241
Total Liabilities & Equity	6,870	7,026	7,606	6,335	3,061	2,226
Total Debt	1,150	1,096	1,595	892.94	604.27	270.21
Net Cash (Debt)	-791.8	-968.05	-1,097	-41.56	71.28	8.17
Net Cash Growth	-	-	-	-	772.91%	-90.75%
Net Cash Per Share	-28.94	-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	267.5	176.45	316.05	164.57	315.07	226.91
Book Value Per Share	148.93	151.78	152.74	141.73	77.89	63.63
Tangible Book Value	-257.1	-287.07	-443.25	45.12	150.12	241.68
Tangible Book Value Per Share	-9.40	-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.