Knowit AB (publ)
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Knowit AB (publ)
STO:KNOW
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Price: 139.2 SEK -0.57%
Market Cap: 3.8B SEK
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Balance Sheet

Balance Sheet Decomposition
Knowit AB (publ)

Current Assets 1.8B
Cash & Short-Term Investments 358.4m
Other Current Assets 1.5B
Non-Current Assets 5B
Long-Term Investments 3.7m
PP&E 578.1m
Intangibles 4.3B
Other Non-Current Assets 111.8m
Current Liabilities 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.2B
Long-Term Debt 993.4m
Other Non-Current Liabilities 224.8m

Balance Sheet
Knowit AB (publ)

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
91
7
45
105
195
278
676
851
498
128
Cash Equivalents
91
7
45
105
195
278
676
851
498
128
Total Receivables
435
485
567
685
687
694
716
1 196
1 550
1 646
Accounts Receivables
375
423
505
615
599
610
611
1 096
1 392
1 481
Other Receivables
61
62
62
70
88
83
105
100
158
165
Other Current Assets
29
32
30
26
27
25
23
44
86
1 823
Total Current Assets
555
524
642
816
909
997
1 415
2 091
2 134
1 862
PP&E Net
35
43
42
41
43
234
232
291
724
619
PP&E Gross
35
43
42
41
43
234
232
291
724
619
Accumulated Depreciation
52
52
59
53
64
129
192
286
410
375
Intangible Assets
31
20
11
19
24
26
180
719
875
700
Goodwill
922
878
905
903
939
957
1 201
3 121
3 755
3 738
Note Receivable
0
2
5
5
6
9
9
6
9
3
Long-Term Investments
0
0
0
0
0
0
6
11
3
4
Other Long-Term Assets
22
8
6
9
3
3
18
97
106
100
Other Assets
922
878
905
903
939
957
1 201
3 121
3 755
3 738
Total Assets
1 566
N/A
1 475
-6%
1 612
+9%
1 794
+11%
1 923
+7%
2 226
+16%
3 061
+37%
6 335
+107%
7 606
+20%
7 026
-8%
Liabilities
Accounts Payable
59
73
96
127
115
111
118
325
400
445
Accrued Liabilities
180
192
224
252
274
260
341
464
516
639
Short-Term Debt
121
60
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
26
26
25
15
68
232
554
154
145
Other Current Liabilities
217
254
285
343
287
331
408
584
748
457
Total Current Liabilities
615
605
631
748
692
770
1 099
1 927
1 818
1 686
Long-Term Debt
45
30
40
21
18
136
122
149
490
897
Deferred Income Tax
43
35
35
39
45
48
87
226
271
233
Minority Interest
11
13
9
13
15
16
14
8
21
15
Other Liabilities
65
52
61
35
61
31
207
141
818
45
Total Liabilities
779
N/A
736
-5%
777
+5%
855
+10%
831
-3%
1 001
+20%
1 530
+53%
2 451
+60%
3 419
+40%
2 875
-16%
Equity
Common Stock
18
18
19
19
19
19
20
27
27
27
Retained Earnings
300
280
334
389
513
631
879
1 025
1 183
1 205
Other Equity
469
441
482
530
559
574
632
2 832
2 976
2 918
Total Equity
787
N/A
739
-6%
835
+13%
939
+12%
1 091
+16%
1 225
+12%
1 531
+25%
3 885
+154%
4 186
+8%
4 151
-1%
Total Liabilities & Equity
1 566
N/A
1 475
-6%
1 612
+9%
1 794
+11%
1 923
+7%
2 226
+16%
3 061
+37%
6 335
+107%
7 606
+20%
7 026
-8%
Shares Outstanding
Common Shares Outstanding
18
18
19
19
19
19
20
27
27
27

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