KNOW — Knowit AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK4.06bn
- SEK4.99bn
- SEK7.10bn
- 87
- 67
- 88
- 95
Annual cashflow statement for Knowit AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 332 | 370 | 484 | 304 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 11.1 | -28.6 | 18.8 | -45.9 | -31.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -95.9 | 53.7 | -124 | -261 | -237 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 441 | 463 | 475 | 400 |
| Capital Expenditures | -15.9 | -10.9 | -12.1 | -73.4 | -47.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10 | -86.5 | -400 | -677 | -160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -97.4 | -412 | -751 | -208 |
| Financing Cash Flow Items | — | — | 0.01 | 0.15 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | 56.4 | 127 | -88.1 | -576 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.8 | 397 | 176 | -354 | -370 |