Knowit AB (publ) (KNOW.ST)
SEK 139.0
(0.87%)
SEK 139.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.8 Million | 475.34 Million | 462.78 Million | 441.31 Million | 305.03 Million | 274.1 Million |
| Net Income | 239.6 Million | 483.67 Million | 370.13 Million | 331.87 Million | 313.19 Million | 303.65 Million |
| Depreciation & Amortization | 349.2 Million | 298.12 Million | 198.81 Million | 85.96 Million | 79.38 Million | 18.03 Million |
| Deferred income taxes | -699.84 Million | - | - | - | - | - |
| Stock-based compensation | 1.44 Million | - | - | - | - | - |
| Change in working capital | -114 Million | -58.3 Million | -51.8 Million | 128.56 Million | -10.47 Million | 22.96 Million |
| Other non-cash items | 623.4 Million | -248.14 Million | -54.36 Million | -105.08 Million | -77.07 Million | -70.54 Million |
| Investing Cash Flow | -207.5 Million | -750.92 Million | -411.93 Million | -97.39 Million | -25.93 Million | -68.04 Million |
| Investments in PPE | -47.4 Million | -73.43 Million | -12.11 Million | -10.87 Million | -15.92 Million | -12.23 Million |
| Acquisitions | -160.1 Million | -752.89 Million | -403.46 Million | -86.52 Million | -10 Million | -55.8 Million |
| Investment purchases | - | 687.61 Million | 4.13 Million | - | - | - |
| Sales/Maturities of investments | - | 75.39 Million | 3.63 Million | - | - | - |
| Other Investing Activities | -14.81 Million | -687.61 Million | -4.13 Million | -6.52 Million | -7.51 Million | -7.7 Million |
| Financing Cash Flow | -575.7 Million | -88.08 Million | 126.61 Million | 56.38 Million | -195.37 Million | -113.78 Million |
| Debt repayment | -349.1 Million | -228.82 Million | -813.89 Million | -90.55 Million | -72.43 Million | -14.69 Million |
| Dividends payments | -217.75 Million | -204.08 Million | -142.77 Million | -8.38 Million | -114.27 Million | -99.08 Million |
| Common Stock Repurchased | -8.8 Million | - | 600 Million | - | - | - |
| Common Stock Issuance | -8.81 Million | - | 492.5 Million | - | - | - |
| Other Financing Activities | -11.21 Million | 344.82 Million | 10 Thousand | 155.32 Million | -8.66 Million | -6.55 Million |
| Accounts receivables | -124.79 Million | -173.25 Million | -27.92 Million | 70.56 Million | 2.13 Million | 13.19 Million |
| Accounts payables | 10.77 Million | 114.94 Million | -21.9 Million | 57.69 Million | -10.23 Million | 10.04 Million |
| Inventory | - | -114.94 Million | - | - | - | - |
| Other working capital | 10.79 Million | 114.94 Million | -1.97 Million | 301 Thousand | -2.38 Million | 10.04 Million |
| Cash at beginning of period | 497.65 Million | 851.38 Million | 675.55 Million | 278.37 Million | 194.6 Million | 107.29 Million |
| Cash at end of period | 127.6 Million | 497.65 Million | 851.38 Million | 675.55 Million | 278.37 Million | 194.6 Million |
| Capital Expenditure | -47.4 Million | -73.43 Million | -12.11 Million | -10.87 Million | -15.92 Million | -12.23 Million |
| Effect of forex changes on cash | 13.43 Million | 9.93 Million | -1.63 Million | -3.12 Million | 36 Thousand | -4.96 Million |
| Net cash flow / Change in cash | -370.05 Million | -353.73 Million | 175.82 Million | 397.18 Million | 83.76 Million | 87.31 Million |
| Free Cash Flow | 352.4 Million | 401.91 Million | 450.66 Million | 430.44 Million | 289.1 Million | 261.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Million | 3 Million | 61 Million | 90.8 Million | 239.6 Million | 38.7 Million |
| Depreciation & Amortization | 85.1 Million | 85.7 Million | 85.3 Million | 85.1 Million | 349.2 Million | 87.4 Million |
| Deferred income taxes | - | - | - | -1.44 Million | -699.84 Million | - |
| Stock-based compensation | - | - | - | 1.44 Million | 1.44 Million | - |
| Change in working capital | 99.8 Million | 21.6 Million | 24 Million | 86.7 Million | -114 Million | -223.8 Million |
| Other non-cash items | -17.4 Million | 157.5 Million | 101.9 Million | 8.7 Million | 623.4 Million | -2.2 Million |
| Investing Cash Flow | -15.2 Million | -24.9 Million | -4.2 Million | -17.2 Million | -207.5 Million | -9.3 Million |
| Investments in PPE | -4.1 Million | -10.2 Million | -4.2 Million | -6.2 Million | -47.4 Million | -7.1 Million |
| Acquisitions | -8.19 Million | -14.7 Million | - | -11 Million | -160.1 Million | -2.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -900 Thousand | -900 Thousand | -1.81 Million | -14.81 Million | -6.3 Million |
| Financing Cash Flow | 63.6 Million | -119.3 Million | -36.9 Million | -247.5 Million | -575.7 Million | -136.5 Million |
| Debt repayment | -63.7 Million | -36.8 Million | -36.9 Million | -135.9 Million | -349.1 Million | -136.5 Million |
| Dividends payments | -100 Thousand | -82.5 Million | - | -102.75 Million | -217.75 Million | - |
| Common Stock Repurchased | - | - | - | -8.8 Million | -8.8 Million | - |
| Common Stock Issuance | - | - | - | -8.81 Million | -8.81 Million | - |
| Other Financing Activities | - | - | - | -11.21 Million | -11.21 Million | -136.5 Million |
| Accounts receivables | - | - | - | -124.79 Million | -124.79 Million | - |
| Accounts payables | - | - | - | - | 10.77 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 99.8 Million | 21.6 Million | 24 Million | 211.49 Million | 10.79 Million | -223.8 Million |
| Cash at beginning of period | 139.1 Million | 193.4 Million | 127.6 Million | 101.9 Million | 497.65 Million | 365.1 Million |
| Cash at end of period | 358.4 Million | 139.1 Million | 193.4 Million | 127.6 Million | 127.6 Million | 101.9 Million |
| Capital Expenditure | -4.1 Million | -10.2 Million | -4.2 Million | -6.2 Million | -47.4 Million | -7.1 Million |
| Effect of forex changes on cash | - | -6.5 Million | 5.3 Million | 19.23 Million | 13.43 Million | -17.5 Million |
| Net cash flow / Change in cash | 219.3 Million | -54.3 Million | 65.8 Million | 25.7 Million | -370.05 Million | -263.2 Million |
| Free Cash Flow | 166.6 Million | 86.2 Million | 97.4 Million | 265.1 Million | 352.4 Million | -107 Million |
IGPFF
KIND-SDB
603580
6571
ARG
URU