Knowit AB (publ) (STO:KNOW)

Knowit AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	362.7	397.82	127.61	497.65	851.38	675.56
Cash & Short-Term Investments	362.7	397.82	127.61	497.65	851.38	675.56
Cash Growth	87.54%	211.74%	-74.36%	-41.55%	26.03%	142.68%
Accounts Receivable	1,521	1,104	1,449	1,331	1,067	594.4
Other Receivables	-	267.79	239.42	276.95	160.62	130.94
Receivables	1,521	1,372	1,688	1,608	1,227	725.34
Prepaid Expenses	-	10.44	11.29	12.23	8.67	7
Other Current Assets	-	51.01	34.96	16.77	4.12	6.63
Total Current Assets	1,884	1,831	1,862	2,134	2,091	1,415
Property, Plant & Equipment	515.4	546.61	619.14	723.85	290.71	232.32
Long-Term Investments	3.7	3.74	3.8	2.57	11.25	13.72
Goodwill	3,704	3,764	3,738	3,755	3,121	1,201
Other Intangible Assets	496.7	548.76	699.59	875.15	718.98	180.04
Long-Term Deferred Tax Assets	111	111.16	99.8	106.46	96.76	17.91
Other Long-Term Assets	3.2	3.3	3.37	8.79	5.78	1.4
Total Assets	6,718	6,809	7,026	7,606	6,335	3,061
Accounts Payable	-	407.32	445.02	400.23	325.32	118.21
Accrued Expenses	-	717.08	780.69	814.01	667.44	533.22
Short-Term Debt	-	-	-	-	455.33	155.32
Current Portion of Long-Term Debt	153	8.85	14.7	137.77	53.08	45.6
Current Portion of Leases	-	150.05	144.85	153.66	98.23	76.69
Current Income Taxes Payable	-	120.85	133.88	109.12	150.44	61.42
Current Unearned Revenue	-	69.87	85.95	122.08	86.64	71.95
Other Current Liabilities	1,452	130.72	80.5	81.29	90.33	37.04
Total Current Liabilities	1,605	1,605	1,686	1,818	1,927	1,099
Long-Term Debt	817.9	528.37	538.89	813.3	136.9	204.69
Long-Term Leases	17.3	334.74	397.22	490	149.41	121.97
Long-Term Deferred Tax Liabilities	-	197.1	233.1	271.29	225.78	86.66
Other Long-Term Liabilities	193.3	6.7	5.7	5.19	4.14	2.77
Total Liabilities	2,633	2,672	2,860	3,398	2,443	1,516
Common Stock	27.4	27.41	27.41	27.41	27.41	19.65
Additional Paid-In Capital	2,871	2,848	2,848	2,848	2,848	706.76
Retained Earnings	1,186	1,149	1,205	1,183	1,025	878.99
Comprehensive Income & Other	-	113.76	69.89	127.67	-16.51	-74.6
Total Common Equity	4,084	4,139	4,151	4,186	3,885	1,531
Minority Interest	0.4	-0.87	14.73	21.18	7.73	14.21
Shareholders' Equity	4,085	4,138	4,166	4,208	3,892	1,545
Total Liabilities & Equity	6,718	6,809	7,026	7,606	6,335	3,061
Total Debt	988.2	1,022	1,096	1,595	892.94	604.27
Net Cash (Debt)	-625.5	-624.19	-968.05	-1,097	-41.56	71.28
Net Cash Growth	-	-	-	-	-	772.91%
Net Cash Per Share	-22.88	-22.82	-35.33	-40.03	-1.75	3.70
Filing Date Shares Outstanding	27.31	27.31	27.35	27.41	27.41	19.65
Total Common Shares Outstanding	27.31	27.31	27.35	27.41	27.41	19.65
Working Capital	278.9	226.73	176.45	316.05	164.57	315.07
Book Value Per Share	149.57	151.56	151.78	152.74	141.73	77.89
Tangible Book Value	-116.7	-174.52	-287.07	-443.25	45.12	150.12
Tangible Book Value Per Share	-4.27	-6.39	-10.50	-16.17	1.65	7.64
Machinery	-	194.09	179.05	154.01	104.08	89.49

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