KNOW — Knowit AB (publ) Balance Sheet

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Annual balance sheet for Knowit AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	851	498	128	398	326
Net Total Accounts Receivable
Net Total Receivables	1,196	1,550	1,646	1,326	—
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,091	2,134	1,862	1,831	1,694
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	291	724	619	547	462
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,335	7,606	7,026	6,809	5,969
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,927	1,818	1,686	1,605	1,517
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,451	3,419	2,875	2,671	2,338
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,885	4,186	4,151	4,139	3,632
Total Liabilities & Shareholders' Equity	6,335	7,606	7,026	6,809	5,969
Total Common Shares Outstanding