Knowit AB (publ) (KNOW.ST)
SEK 139.0
(0.87%)
SEK 139.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.02 Billion | 7.6 Billion | 6.33 Billion | 3.06 Billion | 2.22 Billion | 1.92 Billion |
| Total Current Assets | 1.86 Billion | 2.13 Billion | 2.09 Billion | 1.41 Billion | 996.88 Million | 908.57 Million |
| Cash And Short Term Investments | 127.6 Million | 497.65 Million | 851.38 Million | 675.55 Million | 278.37 Million | 194.6 Million |
| Cash and Cash Equivalents | 127.6 Million | 497.65 Million | 851.38 Million | 675.55 Million | 278.37 Million | 194.6 Million |
| Short Term Investments | - | -8.78 Million | -5.77 Million | -1.4 Million | -1.72 Million | 5.96 Million |
| Net Receivables | 1.44 Billion | 1.6 Billion | 1.22 Billion | 725.33 Million | 703.99 Million | 552 Million |
| Inventory | 1.00 | 1.00 | - | - | - | -552 Million |
| Other Current Assets | 1.73 Billion | 28.99 Million | 12.78 Million | 13.62 Million | 14.51 Million | 713.96 Million |
| Total Non-Current Assets | 5.16 Billion | 5.47 Billion | 4.24 Billion | 1.64 Billion | 1.22 Billion | 1.01 Billion |
| Net PPE | 619.1 Million | 728.83 Million | 293.12 Million | 233.24 Million | 235.48 Million | 44.07 Million |
| Good Will And Intangible Assets | 4.43 Billion | 4.62 Billion | 3.83 Billion | 1.38 Billion | 983.38 Million | 962.98 Million |
| Good Will | 3.73 Billion | 3.75 Billion | 3.12 Billion | 1.2 Billion | 957.38 Million | 938.99 Million |
| Intangible Assets | 699.58 Million | 875.14 Million | 718.97 Million | 180.03 Million | 25.99 Million | 23.99 Million |
| Long-Term Investments | 7.2 Million | 11.35 Million | 17.02 Million | 15.12 Million | 9 Million | -1.55 Million |
| Tax Assets | 99.8 Million | 106.45 Million | 96.76 Million | 17.91 Million | 2.63 Million | 2.55 Million |
| Other Non Current Assets | -27 Thousand | -4.97 Million | -2.41 Million | -926 Thousand | -1.19 Million | 5.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.86 Billion | 3.39 Billion | 2.44 Billion | 1.51 Billion | 985.09 Million | 816.31 Million |
| Total Current Liabilities | 1.68 Billion | 1.81 Billion | 1.92 Billion | 1.09 Billion | 769.97 Million | 691.83 Million |
| Account Payables | 1.52 Billion | 400.22 Million | 325.31 Million | 118.2 Million | 110.79 Million | 115.39 Million |
| Tax Payables | 454.13 Million | 443.55 Million | 400.17 Million | 278.34 Million | 241.39 Million | 226.37 Million |
| Short Term Debt | 159.6 Million | 291.42 Million | 606.63 Million | 232.01 Million | 67.72 Million | 15.16 Million |
| Deferred Revenue | -49.65 Million | 122.07 Million | 864.37 Million | 665.33 Million | 539.85 Million | 226.37 Million |
| Other Current Liabilities | 49.65 Million | 1 Billion | 130.48 Million | 83.89 Million | 51.6 Million | 334.9 Million |
| Total Non Current Liabilities | 1.17 Billion | 1.57 Billion | 516.21 Million | 416.09 Million | 215.11 Million | 124.48 Million |
| Long-Term Debt | 936.1 Million | 1.3 Billion | 286.3 Million | 290.9 Million | 135.83 Million | 33.49 Million |
| Deferred Revenue Non Current | -233.09 Million | - | 4.13 Million | - | - | 28.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238.8 Million | 5.18 Million | -1000.00 | 38.52 Million | 31.04 Million | 17.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.16 Billion | 4.2 Billion | 3.89 Billion | 1.54 Billion | 1.24 Billion | 1.1 Billion |
| Stock Holders Equity | 4.15 Billion | 4.18 Billion | 3.88 Billion | 1.53 Billion | 1.22 Billion | 1.09 Billion |
| Common Stock | 27.4 Million | 27.4 Million | 27.4 Million | 19.65 Million | 19.25 Million | 19.25 Million |
| Retained Earnings | 1.2 Billion | 1.18 Billion | 1.02 Billion | 878.99 Million | 631.35 Million | 513.28 Million |
| Accumulated other comprehensive income | 69.89 Million | 127.66 Million | -16.51 Million | -74.59 Million | -17.33 Million | -32.95 Million |
| Common Stock Equity | 4.15 Billion | 4.18 Billion | 3.88 Billion | 1.53 Billion | 1.22 Billion | 1.09 Billion |
| Capital Lease Obligation | 542.07 Million | 643.66 Million | 247.63 Million | 198.65 Million | 203.55 Million | 24.69 Million |
| Total Investments | 7.2 Million | 2.57 Million | 11.25 Million | 13.72 Million | 7.27 Million | 4.41 Million |
| Total Debt | 1.09 Billion | 1.59 Billion | 892.94 Million | 522.91 Million | 203.55 Million | 48.65 Million |
| Net Debt | 968.1 Million | 1.09 Billion | 41.55 Million | -152.63 Million | -74.81 Million | -145.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 7.07 Billion | 7.19 Billion | 7.02 Billion | 7.02 Billion | 7.24 Billion |
| Total Current Assets | 1.84 Billion | 1.97 Billion | 2.04 Billion | 1.86 Billion | 1.86 Billion | 1.95 Billion |
| Cash And Short Term Investments | 358.4 Million | 139.1 Million | 193.4 Million | 127.6 Million | 127.6 Million | 101.9 Million |
| Cash and Cash Equivalents | 358.4 Million | 139.1 Million | 193.4 Million | 127.6 Million | 127.6 Million | 101.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.48 Billion | 1.83 Billion | 1.84 Billion | 1.44 Billion | 1.44 Billion | 1.85 Billion |
| Inventory | - | -1.83 Billion | - | 1.00 | 1.00 | - |
| Other Current Assets | - | 1.83 Billion | - | 1.73 Billion | 1.73 Billion | 1.85 Billion |
| Total Non-Current Assets | 5.02 Billion | 5.09 Billion | 5.15 Billion | 5.16 Billion | 5.16 Billion | 5.29 Billion |
| Net PPE | 578.1 Million | 594 Million | 605.2 Million | 619.1 Million | 619.1 Million | 652.6 Million |
| Good Will And Intangible Assets | 4.33 Billion | 4.39 Billion | 4.44 Billion | 4.43 Billion | 4.43 Billion | 4.52 Billion |
| Good Will | - | 3.76 Billion | 3.77 Billion | 3.73 Billion | 3.73 Billion | 3.77 Billion |
| Intangible Assets | - | 626.9 Million | 670.1 Million | 699.58 Million | 699.58 Million | 750.1 Million |
| Long-Term Investments | 3.7 Million | 3.8 Million | 3.8 Million | 7.2 Million | 7.2 Million | 9.3 Million |
| Tax Assets | 111.8 Million | 110.2 Million | 101.7 Million | 99.8 Million | 99.8 Million | 100.6 Million |
| Other Non Current Assets | -1.00 | - | - | -27 Thousand | -27 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 2.94 Billion | 2.9 Billion | 2.86 Billion | 2.86 Billion | 3.08 Billion |
| Total Current Liabilities | 1.57 Billion | 1.81 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion |
| Account Payables | 1.42 Billion | 1.65 Billion | 1.59 Billion | 1.52 Billion | 1.52 Billion | 1.59 Billion |
| Tax Payables | - | - | - | 454.13 Million | 454.13 Million | - |
| Short Term Debt | 156.8 Million | 153.7 Million | 160.7 Million | 159.6 Million | 159.6 Million | 183.8 Million |
| Deferred Revenue | - | -1.65 Billion | -1.59 Billion | -49.65 Million | -49.65 Million | -1.59 Billion |
| Other Current Liabilities | - | 1.65 Billion | 1.59 Billion | 49.65 Million | 49.65 Million | 1.59 Billion |
| Total Non Current Liabilities | 1.21 Billion | 1.12 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.3 Billion |
| Long-Term Debt | 993.4 Million | 902.8 Million | 916.8 Million | 936.1 Million | 936.1 Million | 1.04 Billion |
| Deferred Revenue Non Current | - | - | - | -233.09 Million | -233.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 218.89 Million | 226.9 Million | 235.9 Million | 238.8 Million | 238.8 Million | 254.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.07 Billion | 4.13 Billion | 4.29 Billion | 4.16 Billion | 4.16 Billion | 4.16 Billion |
| Stock Holders Equity | 4.07 Billion | 4.12 Billion | 4.27 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion |
| Common Stock | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million | 27.4 Million |
| Retained Earnings | 1.12 Billion | 1.13 Billion | 1.26 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 2.96 Billion | 2.98 Billion | 69.89 Million | 69.89 Million | 2.99 Billion |
| Common Stock Equity | 4.07 Billion | 4.12 Billion | 4.27 Billion | 4.15 Billion | 4.15 Billion | 4.14 Billion |
| Capital Lease Obligation | - | 520.6 Million | 528.7 Million | 542.07 Million | 542.07 Million | 571.1 Million |
| Total Investments | 3.7 Million | 3.8 Million | 3.8 Million | 7.2 Million | 7.2 Million | 9.3 Million |
| Total Debt | 1.15 Billion | 1.05 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.23 Billion |
| Net Debt | 791.8 Million | 917.4 Million | 884.1 Million | 968.1 Million | 968.1 Million | 1.13 Billion |
IGPFF
KIND-SDB
603580
6571
ARG
URU