Knowit AB (publ) (STO:KNOW)

Knowit AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	397.82	127.61	497.65	851.38	675.56
Cash & Short-Term Investments	397.82	127.61	497.65	851.38	675.56
Cash Growth	211.74%	-74.36%	-41.55%	26.03%	142.68%
Accounts Receivable	1,104	1,449	1,331	1,067	594.4
Other Receivables	267.79	239.42	276.95	160.62	130.94
Receivables	1,372	1,688	1,608	1,227	725.34
Prepaid Expenses	10.44	11.29	12.23	8.67	7
Other Current Assets	51.01	34.96	16.77	4.12	6.63
Total Current Assets	1,831	1,862	2,134	2,091	1,415
Property, Plant & Equipment	546.61	619.14	723.85	290.71	232.32
Long-Term Investments	3.74	3.8	2.57	11.25	13.72
Goodwill	3,764	3,738	3,755	3,121	1,201
Other Intangible Assets	548.76	699.59	875.15	718.98	180.04
Long-Term Deferred Tax Assets	111.16	99.8	106.46	96.76	17.91
Other Long-Term Assets	3.3	3.37	8.79	5.78	1.4
Total Assets	6,809	7,026	7,606	6,335	3,061
Accounts Payable	407.32	445.02	400.23	325.32	118.21
Accrued Expenses	717.08	780.69	814.01	667.44	533.22
Short-Term Debt	-	-	-	455.33	155.32
Current Portion of Long-Term Debt	8.85	14.7	137.77	53.08	45.6
Current Portion of Leases	150.05	144.85	153.66	98.23	76.69
Current Income Taxes Payable	120.85	133.88	109.12	150.44	61.42
Current Unearned Revenue	69.87	85.95	122.08	86.64	71.95
Other Current Liabilities	130.72	80.5	81.29	90.33	37.04
Total Current Liabilities	1,605	1,686	1,818	1,927	1,099
Long-Term Debt	528.37	538.89	813.3	136.9	204.69
Long-Term Leases	334.74	397.22	490	149.41	121.97
Long-Term Deferred Tax Liabilities	197.1	233.1	271.29	225.78	86.66
Other Long-Term Liabilities	6.7	5.7	5.19	4.14	2.77
Total Liabilities	2,672	2,860	3,398	2,443	1,516
Common Stock	27.41	27.41	27.41	27.41	19.65
Additional Paid-In Capital	2,848	2,848	2,848	2,848	706.76
Retained Earnings	1,149	1,205	1,183	1,025	878.99
Comprehensive Income & Other	113.76	69.89	127.67	-16.51	-74.6
Total Common Equity	4,139	4,151	4,186	3,885	1,531
Minority Interest	-0.87	14.73	21.18	7.73	14.21
Shareholders' Equity	4,138	4,166	4,208	3,892	1,545
Total Liabilities & Equity	6,809	7,026	7,606	6,335	3,061
Total Debt	1,022	1,096	1,595	892.94	604.27
Net Cash (Debt)	-624.19	-968.05	-1,097	-41.56	71.28
Net Cash Growth	-	-	-	-	772.91%
Net Cash Per Share	-22.82	-35.33	-40.03	-1.75	3.70
Filing Date Shares Outstanding	27.31	27.35	27.41	27.41	19.65
Total Common Shares Outstanding	27.31	27.35	27.41	27.41	19.65
Working Capital	226.73	176.45	316.05	164.57	315.07
Book Value Per Share	151.56	151.78	152.74	141.73	77.89
Tangible Book Value	-174.52	-287.07	-443.25	45.12	150.12
Tangible Book Value Per Share	-6.39	-10.50	-16.17	1.65	7.64
Machinery	194.09	179.05	154.01	104.08	89.49

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