KNOW — Knowit AB (publ) Balance Sheet
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- SEK3.99bn
- SEK4.60bn
- SEK6.42bn
- 88
- 49
- 66
- 81
Annual balance sheet for Knowit AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 676 | 851 | 498 | 128 | 398 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 716 | 1,196 | 1,550 | 1,646 | 1,326 |
Prepaid Expenses | |||||
Total Current Assets | 1,415 | 2,091 | 2,134 | 1,862 | 1,831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 232 | 291 | 724 | 619 | 547 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,061 | 6,335 | 7,606 | 7,026 | 6,809 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,099 | 1,927 | 1,818 | 1,686 | 1,605 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,530 | 2,451 | 3,419 | 2,875 | 2,671 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,531 | 3,885 | 4,186 | 4,151 | 4,139 |
Total Liabilities & Shareholders' Equity | 3,061 | 6,335 | 7,606 | 7,026 | 6,809 |
Total Common Shares Outstanding |