Knowit AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	409.8	325.72	397.82	127.61	497.65	851.38
Cash & Short-Term Investments	409.8	325.72	397.82	127.61	497.65	851.38
Cash Growth	12.99%	-18.12%	211.74%	-74.36%	-41.55%	26.03%
Accounts Receivable	1,441	1,033	1,104	1,449	1,331	1,067
Other Receivables	-	281.32	267.79	239.42	276.95	160.62
Receivables	1,441	1,314	1,372	1,688	1,608	1,227
Prepaid Expenses	-	8.93	10.44	11.29	12.23	8.67
Other Current Assets	-	44.37	51.01	34.96	16.77	4.12
Total Current Assets	1,850	1,694	1,831	1,862	2,134	2,091
Property, Plant & Equipment	451.2	461.53	546.61	619.14	723.85	290.71
Long-Term Investments	-	3.32	3.74	3.8	2.57	11.25
Goodwill	-	3,264	3,764	3,738	3,755	3,121
Other Intangible Assets	3,703	441.54	548.76	699.59	875.15	718.98
Long-Term Deferred Tax Assets	98.9	102.41	111.16	99.8	106.46	96.76
Other Long-Term Assets	6.3	3.21	3.3	3.37	8.79	5.78
Total Assets	6,109	5,969	6,809	7,026	7,606	6,335
Accounts Payable	-	350.9	407.32	445.02	400.23	325.32
Accrued Expenses	-	667.82	717.08	780.69	814.01	667.44
Short-Term Debt	-	-	-	-	-	455.33
Current Portion of Long-Term Debt	150.3	1.67	1.2	14.7	137.77	53.08
Current Portion of Leases	-	148.94	150.05	144.85	153.66	98.23
Current Income Taxes Payable	-	126.31	120.85	133.88	109.12	150.44
Current Unearned Revenue	-	83.91	69.18	85.95	122.08	86.64
Other Current Liabilities	1,441	137.74	139.06	80.5	81.29	90.33
Total Current Liabilities	1,591	1,517	1,605	1,686	1,818	1,927
Long-Term Debt	598.1	337.51	509.9	538.89	813.3	136.9
Long-Term Leases	-	270.36	334.74	397.22	490	149.41
Long-Term Deferred Tax Liabilities	-	129.74	197.1	233.1	271.29	225.78
Other Long-Term Liabilities	208.4	85.49	25.18	5.7	5.19	4.14
Total Liabilities	2,398	2,340	2,672	2,860	3,398	2,443
Common Stock	27.4	27.41	27.41	27.41	27.41	27.41
Additional Paid-In Capital	2,883	2,848	2,848	2,848	2,848	2,848
Retained Earnings	804	783.27	1,149	1,205	1,183	1,025
Comprehensive Income & Other	-	-27.57	113.76	69.89	127.67	-16.51
Total Common Equity	3,714	3,632	4,139	4,151	4,186	3,885
Minority Interest	-2.5	-2.86	-0.87	14.73	21.18	7.73
Shareholders' Equity	3,712	3,629	4,138	4,166	4,208	3,892
Total Liabilities & Equity	6,109	5,969	6,809	7,026	7,606	6,335
Total Debt	748.4	758.49	995.88	1,096	1,595	892.94
Net Cash (Debt)	-338.6	-432.77	-598.06	-968.05	-1,097	-41.56
Net Cash Per Share	-12.40	-15.85	-21.87	-35.33	-40.03	-1.75
Filing Date Shares Outstanding	27.36	27.31	27.31	27.35	27.41	27.41
Total Common Shares Outstanding	27.36	27.31	27.31	27.35	27.41	27.41
Working Capital	259.3	176.21	226.73	176.45	316.05	164.57
Book Value Per Share	135.74	132.99	151.56	151.78	152.74	141.73
Tangible Book Value	11.7	-73.56	-174.52	-287.07	-443.25	45.12
Tangible Book Value Per Share	0.43	-2.69	-6.39	-10.50	-16.17	1.65
Machinery	-	189.37	194.09	179.05	154.01	104.08

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