Knowit AB (publ) (STO:KNOW)

Knowit AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	261.6	325.72	397.82	127.61	497.65	851.38
Cash & Short-Term Investments	261.6	325.72	397.82	127.61	497.65	851.38
Cash Growth	23.69%	-18.12%	211.74%	-74.36%	-41.55%	26.03%
Accounts Receivable	1,466	1,033	1,104	1,449	1,331	1,067
Other Receivables	-	281.32	267.79	239.42	276.95	160.62
Receivables	1,466	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	0.1	44.37	51.01	34.96	16.77	4.12
Total Current Assets	1,728	1,694	1,831	1,862	2,134	2,091
Property, Plant & Equipment	539.2	461.53	546.61	619.14	723.85	290.71
Long-Term Investments	3.8	3.32	3.74	3.8	2.57	11.25
Goodwill	3,346	3,264	3,764	3,738	3,755	3,121
Other Intangible Assets	344.6	441.54	548.76	699.59	875.15	718.98
Long-Term Deferred Tax Assets	100.1	102.41	111.16	99.8	106.46	96.76
Other Long-Term Assets	2.7	3.21	3.3	3.37	8.79	5.78
Total Assets	6,064	5,969	6,809	7,026	7,606	6,335

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	125.5	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	1,401	137.74	139.06	80.5	81.29	90.33
Total Current Liabilities	1,526	1,517	1,605	1,686	1,818	1,927
Long-Term Debt	142.2	337.51	509.9	538.89	813.3	136.9
Long-Term Leases	513.1	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	115.5	85.49	25.18	5.7	5.19	4.14
Total Liabilities	2,297	2,340	2,672	2,860	3,398	2,443

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	27.4	27.41	27.41	27.41	27.41	27.41
Additional Paid-In Capital	2,968	2,848	2,848	2,848	2,848	2,848
Retained Earnings	777.2	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	3,772	3,632	4,139	4,151	4,186	3,885
Minority Interest	-5	-2.86	-0.87	14.73	21.18	7.73
Shareholders' Equity	3,767	3,629	4,138	4,166	4,208	3,892
Total Liabilities & Equity	6,064	5,969	6,809	7,026	7,606	6,335

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	780.8	758.49	995.88	1,096	1,595	892.94
Net Cash (Debt)	-519.2	-432.77	-598.06	-968.05	-1,097	-41.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.04	-15.85	-21.87	-35.33	-40.03	-1.75
Filing Date Shares Outstanding	27.24	27.31	27.31	27.35	27.41	27.41
Total Common Shares Outstanding	27.24	27.31	27.31	27.35	27.41	27.41
Working Capital	201.7	176.21	226.73	176.45	316.05	164.57
Book Value Per Share	138.49	132.99	151.56	151.78	152.74	141.73
Tangible Book Value	81.7	-73.56	-174.52	-287.07	-443.25	45.12
Tangible Book Value Per Share	3.00	-2.69	-6.39	-10.50	-16.17	1.65
Machinery	-	189.37	194.09	179.05	154.01	104.08

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error