Balance Sheet

Assets

-22%

+95%

10Y

Currency: SEK

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	39	40	61	84	79	109	115	131	161	126	101	104	91	7	45	105	195	278	676	851	498	128	398	326
Cash Equivalents	39	40	61	84	79	109	115	131	161	126	101	104	91	7	45	105	195	278	676	851	498	128	398	326
Short-Term Investments	1	0	0	1	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	49	58	86	120	190	237	265	263	329	430	503	452	435	485	567	685	687	694	716	1 196	1 550	1 646	1 326	0
Accounts Receivables	43	45	81	113	182	231	258	257	325	397	433	415	375	423	505	615	599	610	611	1 096	1 392	1 481	1 140	0
Other Receivables	6	13	5	7	8	6	7	6	4	33	70	36	61	62	62	70	88	83	105	100	158	165	186	0
Other Current Assets	8	12	6	14	14	27	18	15	22	23	24	25	29	32	30	26	27	25	23	44	86	1 823	1 541	1 368
Total Current Assets	96	110	154	219	284	374	399	409	512	579	629	581	555	524	642	816	909	997	1 415	2 091	2 134	1 862	1 831	1 694
PP&E Net	15	14	12	15	19	28	32	28	32	37	39	36	35	43	42	41	43	234	232	291	724	619	547	462
PP&E Gross	15	14	12	15	19	28	32	28	32	37	39	36	35	43	42	41	43	234	232	291	724	619	547	0
Accumulated Depreciation	13	11	12	17	18	22	28	34	40	40	46	50	52	52	59	53	64	129	192	286	410	375	491	0
Intangible Assets	0	0	0	5	4	26	82	69	100	76	56	54	31	20	11	19	24	26	180	719	875	700	549	3 705
Goodwill	58	48	45	154	210	387	661	677	861	876	888	921	922	878	905	903	939	957	1 201	3 121	3 755	3 738	3 764	0
Note Receivable	0	0	0	0	0	0	0	0	3	2	1	1	0	2	5	5	6	9	9	6	9	3	3	0
Long-Term Investments	0	0	0	0	0	1	0	0	1	0	0	0	0	0	0	0	0	0	6	11	3	4	4	7
Other Long-Term Assets	0	0	18	9	0	0	0	2	7	2	2	2	22	8	6	9	3	3	18	97	106	100	111	102
Other Assets	58	48	45	154	210	387	661	677	861	876	888	921	922	878	905	903	939	957	1 201	3 121	3 755	3 738	3 764	0
Total Assets	169 N/A	171 +1%	229 +34%	401 +76%	517 +29%	815 +58%	1 174 +44%	1 185 +1%	1 515 +28%	1 573 +4%	1 614 +3%	1 595 -1%	1 566 -2%	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%	6 809 -3%	5 969 -12%
Liabilities
Accounts Payable	9	10	18	26	40	48	41	59	69	64	79	61	59	73	96	127	115	111	118	325	400	445	407	0
Accrued Liabilities	43	45	61	79	86	118	145	153	193	194	174	184	180	192	224	252	274	260	341	464	516	639	589	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	95	121	60	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	6	32	65	62	111	104	167	115	38	26	26	25	15	68	232	554	154	145	158	151
Other Current Liabilities	23	21	33	54	84	112	183	143	157	189	204	196	217	254	285	343	287	331	408	584	748	457	451	1 367
Total Current Liabilities	76	76	112	158	216	310	433	417	531	552	623	651	615	605	631	748	692	770	1 099	1 927	1 818	1 686	1 605	1 517
Long-Term Debt	0	0	0	0	8	111	205	155	193	125	80	104	45	30	40	21	18	136	122	149	490	897	853	608
Deferred Income Tax	1	0	0	0	0	0	0	0	0	0	0	0	43	35	35	39	45	48	87	226	271	233	197	0
Minority Interest	1	0	2	6	9	28	10	0	3	4	4	6	11	13	9	13	15	16	14	8	21	15	1	3
Other Liabilities	4	4	5	35	43	62	79	56	75	83	57	53	65	52	61	35	61	31	207	141	818	45	17	215
Total Liabilities	82 N/A	81 -1%	120 +48%	199 +66%	276 +38%	510 +85%	726 +42%	627 -14%	802 +28%	764 -5%	765 +0%	815 +7%	779 -4%	736 -5%	777 +5%	855 +10%	831 -3%	1 001 +20%	1 530 +53%	2 451 +60%	3 419 +40%	2 875 -16%	2 671 -7%	2 338 -12%
Equity
Common Stock	50	50	50	12	12	12	14	15	17	17	18	18	18	18	19	19	19	19	20	27	27	27	27	27
Retained Earnings	26	39	58	76	102	135	193	256	303	378	400	353	300	280	334	389	513	631	879	1 025	1 183	1 205	1 149	783
Additional Paid In Capital	11	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	115	128	158	240	287	393	413	431	410	469	441	482	530	559	574	632	2 832	2 976	2 918	2 962	2 821
Total Equity	87 N/A	91 +4%	109 +20%	202 +85%	241 +19%	305 +26%	447 +47%	558 +25%	713 +28%	809 +13%	849 +5%	780 -8%	787 +1%	739 -6%	835 +13%	939 +12%	1 091 +16%	1 225 +12%	1 531 +25%	3 885 +154%	4 186 +8%	4 151 -1%	4 139 0%	3 632 -12%
Total Liabilities & Equity	169 N/A	171 +1%	229 +34%	401 +76%	517 +29%	815 +58%	1 174 +44%	1 185 +1%	1 515 +28%	1 573 +4%	1 614 +3%	1 595 -1%	1 566 -2%	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%	6 809 -3%	5 969 -12%
Shares Outstanding
Common Shares Outstanding	9	10	10	12	12	12	14	15	17	17	18	18	18	18	19	19	19	19	20	27	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Knowit AB (publ)
STO:KNOW

Balance Sheet

Balance Sheet Decomposition
Knowit AB (publ)

Balance Sheet
Knowit AB (publ)

See Also

Company

Help

Tools

Stocks

Knowit AB (publ) STO:KNOW

Balance Sheet

Balance Sheet Decomposition Knowit AB (publ)

Balance Sheet Knowit AB (publ)

See Also

Company

Help

Tools

Stocks

Knowit AB (publ)
STO:KNOW

Balance Sheet Decomposition
Knowit AB (publ)

Balance Sheet
Knowit AB (publ)