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	Jun '26 Jun 30, 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	169.1	325.72	397.82	127.61	497.65	851.38
Cash & Short-Term Investments	169.1	325.72	397.82	127.61	497.65	851.38
Cash Growth	-29.80%	-18.12%	211.74%	-74.36%	-41.55%	26.03%
Accounts Receivable	1,458	1,033	1,104	1,449	1,331	1,067
Other Receivables	-	281.32	267.79	239.42	276.95	160.62
Receivables	1,458	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	1,627	1,694	1,831	1,862	2,134	2,091
Property, Plant & Equipment	559.8	461.53	546.61	619.14	723.85	290.71
Long-Term Investments	3.6	3.32	3.74	3.8	2.57	11.25
Goodwill	3,307	3,264	3,764	3,738	3,755	3,121
Other Intangible Assets	379.7	441.54	548.76	699.59	875.15	718.98
Long-Term Deferred Tax Assets	104.3	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	5,984	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	123.9	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	1,455	137.74	139.06	80.5	81.29	90.33
Total Current Liabilities	1,579	1,517	1,605	1,686	1,818	1,927
Long-Term Debt	45.4	337.51	509.9	538.89	813.3	136.9
Long-Term Leases	527.8	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	161.2	85.49	25.18	5.7	5.19	4.14
Total Liabilities	2,313	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	2,908	2,848	2,848	2,848	2,848	2,848
Retained Earnings	741.8	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	3,677	3,632	4,139	4,151	4,186	3,885
Minority Interest	-5.9	-2.86	-0.87	14.73	21.18	7.73
Shareholders' Equity	3,671	3,629	4,138	4,166	4,208	3,892
Total Liabilities & Equity	5,984	5,969	6,809	7,026	7,606	6,335
Total Debt	697.1	758.49	995.88	1,096	1,595	892.94
Net Cash (Debt)	-528	-432.77	-598.06	-968.05	-1,097	-41.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.36	-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	47.7	176.21	226.73	176.45	316.05	164.57
Book Value Per Share	134.98	132.99	151.56	151.78	152.74	141.73
Tangible Book Value	-10.4	-73.56	-174.52	-287.07	-443.25	45.12
Tangible Book Value Per Share	-0.38	-2.69	-6.39	-10.50	-16.17	1.65
Machinery	-	189.37	194.09	179.05	154.01	104.08