Knowit AB (publ) (STO: KNOW)
163.60
+2.60 (1.61%)
Aug 30, 2024, 5:29 PM CET
Knowit AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 139.1 | 127.61 | 497.65 | 851.38 | 675.56 | 278.37 | Upgrade
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Cash & Short-Term Investments | 139.1 | 127.61 | 497.65 | 851.38 | 675.56 | 278.37 | Upgrade
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Cash Growth | -61.90% | -74.36% | -41.55% | 26.03% | 142.68% | 43.04% | Upgrade
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Accounts Receivable | 1,836 | 1,449 | 1,331 | 1,067 | 594.4 | 575.35 | Upgrade
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Other Receivables | - | 239.42 | 276.95 | 160.62 | 130.94 | 128.64 | Upgrade
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Receivables | 1,836 | 1,688 | 1,608 | 1,227 | 725.34 | 704 | Upgrade
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Prepaid Expenses | - | 11.29 | 12.23 | 8.67 | 7 | 14.51 | Upgrade
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Other Current Assets | - | 34.96 | 16.77 | 4.12 | 6.63 | - | Upgrade
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Total Current Assets | 1,976 | 1,862 | 2,134 | 2,091 | 1,415 | 996.88 | Upgrade
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Property, Plant & Equipment | 594 | 619.14 | 723.85 | 290.71 | 232.32 | 234.29 | Upgrade
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Long-Term Investments | - | 3.8 | 2.57 | 11.25 | 13.72 | 7.28 | Upgrade
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Goodwill | 3,764 | 3,738 | 3,755 | 3,121 | 1,201 | 957.39 | Upgrade
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Other Intangible Assets | 626.9 | 699.59 | 875.15 | 718.98 | 180.04 | 26 | Upgrade
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Long-Term Deferred Tax Assets | 110.2 | 99.8 | 106.46 | 96.76 | 17.91 | 2.63 | Upgrade
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Other Long-Term Assets | 3.8 | 3.37 | 8.79 | 5.78 | 1.4 | 1.72 | Upgrade
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Total Assets | 7,074 | 7,026 | 7,606 | 6,335 | 3,061 | 2,226 | Upgrade
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Accounts Payable | - | 445.02 | 400.23 | 325.32 | 118.21 | 110.8 | Upgrade
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Accrued Expenses | - | 780.69 | 814.01 | 667.44 | 533.22 | 439.69 | Upgrade
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Short-Term Debt | - | - | - | 455.33 | 155.32 | - | Upgrade
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Current Portion of Long-Term Debt | 153.7 | 14.7 | 137.77 | 53.08 | 45.6 | 38.08 | Upgrade
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Current Portion of Leases | - | 144.85 | 153.66 | 98.23 | 76.69 | 67.72 | Upgrade
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Current Income Taxes Payable | - | 133.88 | 109.12 | 150.44 | 61.42 | 48.37 | Upgrade
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Current Unearned Revenue | - | 85.95 | 122.08 | 86.64 | 71.95 | 38.42 | Upgrade
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Other Current Liabilities | 1,659 | 80.5 | 81.29 | 90.33 | 37.04 | 26.9 | Upgrade
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Total Current Liabilities | 1,813 | 1,686 | 1,818 | 1,927 | 1,099 | 769.98 | Upgrade
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Long-Term Debt | 382.2 | 538.89 | 813.3 | 136.9 | 204.69 | 28.58 | Upgrade
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Long-Term Leases | 520.6 | 397.22 | 490 | 149.41 | 121.97 | 135.83 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 233.1 | 271.29 | 225.78 | 86.66 | 48.24 | Upgrade
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Other Long-Term Liabilities | 226.9 | 5.7 | 5.19 | 4.14 | 2.77 | 2.47 | Upgrade
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Total Liabilities | 2,943 | 2,860 | 3,398 | 2,443 | 1,516 | 985.1 | Upgrade
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Common Stock | 27.4 | 27.41 | 27.41 | 27.41 | 19.65 | 19.25 | Upgrade
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Additional Paid-In Capital | 2,963 | 2,848 | 2,848 | 2,848 | 706.76 | 591.79 | Upgrade
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Retained Earnings | 1,130 | 1,205 | 1,183 | 1,025 | 878.99 | 631.36 | Upgrade
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Comprensive Income & Other | - | 69.89 | 127.67 | -16.51 | -74.6 | -17.34 | Upgrade
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Total Common Equity | 4,121 | 4,151 | 4,186 | 3,885 | 1,531 | 1,225 | Upgrade
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Minority Interest | 10.3 | 14.73 | 21.18 | 7.73 | 14.21 | 16.03 | Upgrade
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Shareholders' Equity | 4,131 | 4,166 | 4,208 | 3,892 | 1,545 | 1,241 | Upgrade
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Total Liabilities & Equity | 7,074 | 7,026 | 7,606 | 6,335 | 3,061 | 2,226 | Upgrade
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Total Debt | 1,057 | 1,096 | 1,595 | 892.94 | 604.27 | 270.21 | Upgrade
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Net Cash (Debt) | -917.4 | -968.05 | -1,097 | -41.56 | 71.28 | 8.17 | Upgrade
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Net Cash Growth | - | - | - | - | 772.91% | -90.75% | Upgrade
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Net Cash Per Share | -33.52 | -35.33 | -40.03 | -1.75 | 3.70 | 0.42 | Upgrade
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Filing Date Shares Outstanding | 27.35 | 27.35 | 27.41 | 27.41 | 19.65 | 19.25 | Upgrade
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Total Common Shares Outstanding | 27.35 | 27.35 | 27.41 | 27.41 | 19.65 | 19.25 | Upgrade
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Working Capital | 162.4 | 176.45 | 316.05 | 164.57 | 315.07 | 226.91 | Upgrade
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Book Value Per Share | 150.67 | 151.78 | 152.74 | 141.73 | 77.89 | 63.63 | Upgrade
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Tangible Book Value | -269.6 | -287.07 | -443.25 | 45.12 | 150.12 | 241.68 | Upgrade
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Tangible Book Value Per Share | -9.86 | -10.50 | -16.17 | 1.65 | 7.64 | 12.55 | Upgrade
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Machinery | - | 179.05 | 154.01 | 104.08 | 89.49 | 80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.