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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.9	397.82	127.61	497.65	851.38	675.56
Cash & Short-Term Investments	240.9	397.82	127.61	497.65	851.38	675.56
Cash Growth	73.19%	211.74%	-74.36%	-41.55%	26.03%	142.68%
Accounts Receivable	1,398	1,104	1,449	1,331	1,067	594.4
Other Receivables	-	267.79	239.42	276.95	160.62	130.94
Receivables	1,398	1,372	1,688	1,608	1,227	725.34
Prepaid Expenses	-	10.44	11.29	12.23	8.67	7
Other Current Assets	189	51.01	34.96	16.77	4.12	6.63
Total Current Assets	1,828	1,831	1,862	2,134	2,091	1,415
Property, Plant & Equipment	488.2	546.61	619.14	723.85	290.71	232.32
Long-Term Investments	-	3.74	3.8	2.57	11.25	13.72
Goodwill	-	3,764	3,738	3,755	3,121	1,201
Other Intangible Assets	4,070	548.76	699.59	875.15	718.98	180.04
Long-Term Deferred Tax Assets	108.7	111.16	99.8	106.46	96.76	17.91
Other Long-Term Assets	6.9	3.3	3.37	8.79	5.78	1.4
Total Assets	6,502	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	150.7	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	1,407	130.72	80.5	81.29	90.33	37.04
Total Current Liabilities	1,558	1,605	1,686	1,818	1,927	1,099
Long-Term Debt	737.1	528.37	538.89	813.3	136.9	204.69
Long-Term Leases	-	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	184.3	6.7	5.7	5.19	4.14	2.77
Total Liabilities	2,479	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	2,900	2,848	2,848	2,848	2,848	706.76
Retained Earnings	1,099	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	4,027	4,139	4,151	4,186	3,885	1,531
Minority Interest	-4.5	-0.87	14.73	21.18	7.73	14.21
Shareholders' Equity	4,022	4,138	4,166	4,208	3,892	1,545
Total Liabilities & Equity	6,502	6,809	7,026	7,606	6,335	3,061
Total Debt	887.8	1,022	1,096	1,595	892.94	604.27
Net Cash (Debt)	-646.9	-624.19	-968.05	-1,097	-41.56	71.28
Net Cash Growth	-	-	-	-	-	772.91%
Net Cash Per Share	-23.64	-22.82	-35.33	-40.03	-1.75	3.70
Filing Date Shares Outstanding	25	27.31	27.35	27.41	27.41	19.65
Total Common Shares Outstanding	25	27.31	27.35	27.41	27.41	19.65
Working Capital	270	226.73	176.45	316.05	164.57	315.07
Book Value Per Share	161.08	151.56	151.78	152.74	141.73	77.89
Tangible Book Value	-43.1	-174.52	-287.07	-443.25	45.12	150.12
Tangible Book Value Per Share	-1.72	-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.