Knowit AB (publ) (STO:KNOW)
Sweden · Delayed Price · Currency is SEK 121.20
-0.80 (-0.66%)
Oct 31, 2025, 12:59 PM CET
Knowit AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 97.39 | 106.09 | 239.63 | 385.02 | 290.48 | 249.78 | Upgrade |
Depreciation & Amortization | 334.72 | 340.72 | 364.6 | 298.12 | 198.82 | 85.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.34 | -64.23 | -0.9 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -0.64 | -1.6 | Upgrade |
Stock-Based Compensation | 1.55 | 1.55 | 1.44 | - | - | - | Upgrade |
Other Operating Activities | -98.79 | -83.79 | -90.55 | -85.26 | 24.85 | -21.09 | Upgrade |
Change in Accounts Receivable | 340.09 | 340.09 | -124.8 | -173.26 | -27.93 | 70.56 | Upgrade |
Change in Other Net Operating Assets | -377.59 | -78.49 | 10.78 | 114.95 | -21.9 | 57.7 | Upgrade |
Operating Cash Flow | 297.37 | 626.17 | 399.77 | 475.35 | 462.78 | 441.32 | Upgrade |
Operating Cash Flow Growth | -53.53% | 56.63% | -15.90% | 2.71% | 4.86% | 44.68% | Upgrade |
Capital Expenditures | -8.41 | -19.31 | -34.8 | -63.31 | -7.98 | -3.81 | Upgrade |
Cash Acquisitions | -73.6 | -14.7 | -157.92 | -752.89 | -403.97 | -87.06 | Upgrade |
Divestitures | 140 | - | -2.17 | - | 0.51 | 0.53 | Upgrade |
Sale (Purchase) of Intangibles | -4.65 | -6.15 | -12.65 | -10.12 | -4.14 | -7.06 | Upgrade |
Investment in Securities | - | - | - | 75.4 | 3.64 | - | Upgrade |
Investing Cash Flow | 53.34 | -40.16 | -207.53 | -750.92 | -411.94 | -97.39 | Upgrade |
Long-Term Debt Issued | - | 100 | 100 | 344.68 | 600 | 155.33 | Upgrade |
Long-Term Debt Repaid | - | -245.42 | -449.14 | -228.83 | -813.9 | -90.55 | Upgrade |
Net Debt Issued (Repaid) | -342.72 | -145.42 | -349.14 | 115.85 | -213.9 | 64.77 | Upgrade |
Issuance of Common Stock | - | - | - | 0.15 | 492.51 | - | Upgrade |
Repurchase of Common Stock | -6.06 | -6.06 | -8.82 | - | - | - | Upgrade |
Common Dividends Paid | - | -10.56 | -11.22 | -192.67 | -142.77 | - | Upgrade |
Other Financing Activities | -130.72 | -165.96 | -206.54 | -11.42 | -9.23 | -8.39 | Upgrade |
Financing Cash Flow | -479.5 | -328 | -575.71 | -88.09 | 126.62 | 56.39 | Upgrade |
Foreign Exchange Rate Adjustments | -18.11 | 12.19 | 13.44 | 9.94 | -1.63 | -3.13 | Upgrade |
Net Cash Flow | -146.89 | 270.21 | -370.04 | -353.73 | 175.83 | 397.18 | Upgrade |
Free Cash Flow | 288.96 | 606.86 | 364.97 | 412.04 | 454.81 | 437.51 | Upgrade |
Free Cash Flow Growth | -53.31% | 66.28% | -11.42% | -9.40% | 3.95% | 47.24% | Upgrade |
Free Cash Flow Margin | 4.86% | 9.46% | 5.14% | 6.03% | 9.45% | 12.95% | Upgrade |
Free Cash Flow Per Share | 10.58 | 22.19 | 13.32 | 15.03 | 19.19 | 22.69 | Upgrade |
Cash Interest Paid | 54.97 | 54.97 | 63.29 | 23.12 | 5.69 | 1.33 | Upgrade |
Cash Income Tax Paid | 129.71 | 132.71 | 65.1 | 195.1 | 64.36 | 68.12 | Upgrade |
Levered Free Cash Flow | 298.18 | 628 | 373.26 | 291.97 | 404.13 | 409.94 | Upgrade |
Unlevered Free Cash Flow | 326.47 | 662.36 | 412.81 | 314.16 | 410.67 | 412.98 | Upgrade |
Change in Working Capital | -37.5 | 261.6 | -114.02 | -58.31 | -49.83 | 128.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.