Knowit AB (publ) (STO:KNOW)
Sweden · Delayed Price · Currency is SEK 116.80
-1.60 (-1.35%)
Nov 6, 2026, 5:29 PM CET
Knowit AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -274.76 | -284.86 | 106.09 | 239.63 | 385.02 | 290.48 |
Depreciation & Amortization | 724.81 | 732.41 | 340.72 | 364.6 | 298.12 | 198.82 |
Loss (Gain) From Sale of Assets | -19.38 | -19.38 | - | -1.34 | -64.23 | -0.9 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.64 |
Stock-Based Compensation | 5.97 | 5.97 | 1.55 | 1.44 | - | - |
Other Operating Activities | -51.16 | -63.86 | -83.79 | -90.55 | -85.26 | 24.85 |
Change in Accounts Receivable | -25.07 | -25.07 | 340.09 | -124.8 | -173.26 | -27.93 |
Change in Other Net Operating Assets | 37.71 | -23.69 | -78.49 | 10.78 | 114.95 | -21.9 |
Operating Cash Flow | 398.12 | 321.52 | 626.17 | 399.77 | 475.35 | 462.78 |
Operating Cash Flow Growth | 33.88% | -48.65% | 56.63% | -15.90% | 2.71% | 4.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -12.1 | -8.6 | -19.31 | -34.8 | -63.31 | -7.98 |
Cash Acquisitions | -14.62 | -75.12 | -14.7 | -157.92 | -752.89 | -403.97 |
Divestitures | 0.01 | 140.01 | - | -2.17 | - | 0.51 |
Sale (Purchase) of Intangibles | -20.61 | -7.61 | -6.15 | -12.65 | -10.12 | -4.14 |
Investment in Securities | - | - | - | - | 75.4 | 3.64 |
Investing Cash Flow | -47.32 | 48.68 | -40.16 | -207.53 | -750.92 | -411.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 100 | 100 | 344.68 | 600 |
Long-Term Debt Repaid | - | -309.91 | -245.42 | -449.14 | -228.83 | -813.9 |
Net Debt Issued (Repaid) | -273.41 | -309.91 | -145.42 | -349.14 | 115.85 | -213.9 |
Issuance of Common Stock | - | - | - | - | 0.15 | 492.51 |
Repurchase of Common Stock | -8.7 | - | -6.06 | -8.82 | - | - |
Common Dividends Paid | -5.6 | -5.1 | -10.56 | -11.22 | -192.67 | -142.77 |
Other Financing Activities | -67.45 | -71.35 | -165.96 | -206.54 | -11.42 | -9.23 |
Financing Cash Flow | -355.16 | -386.36 | -328 | -575.71 | -88.09 | 126.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 54.46 | -55.94 | 12.19 | 13.44 | 9.94 | -1.63 |
Net Cash Flow | 50.1 | -72.1 | 270.21 | -370.04 | -353.73 | 175.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 386.02 | 312.92 | 606.86 | 364.97 | 412.04 | 454.81 |
Free Cash Flow Growth | 33.59% | -48.44% | 66.28% | -11.42% | -9.40% | 3.95% |
Free Cash Flow Margin | 6.90% | 5.40% | 9.46% | 5.14% | 6.03% | 9.45% |
Free Cash Flow Per Share | 14.16 | 11.46 | 22.19 | 13.32 | 15.03 | 19.19 |
Levered Free Cash Flow | 619.03 | 542.12 | 635.65 | 373.26 | 291.97 | 404.13 |
Unlevered Free Cash Flow | 639.97 | 567.93 | 670 | 412.81 | 314.16 | 410.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 41.3 | 41.3 | 54.97 | 63.29 | 23.12 | 5.69 |
Cash Income Tax Paid | 91.12 | 107.92 | 132.71 | 65.1 | 195.1 | 64.36 |
Change in Working Capital | 12.64 | -48.76 | 261.6 | -114.02 | -58.31 | -49.83 |