KNOW — Knowit AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK2.83bn
- SEK3.26bn
- SEK5.80bn
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 370 | 484 | 304 | 153 | -247 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18.8 | -45.9 | -31.5 | 46.2 | 759 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -261 | -237 | 86 | -190 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 463 | 475 | 400 | 626 | 322 |
| Capital Expenditures | -12.1 | -73.4 | -47.4 | -25.5 | -16.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -400 | -677 | -160 | -14.7 | 64.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -412 | -751 | -208 | -40.2 | 48.7 |
| Financing Cash Flow Items | 0.01 | 0.15 | 0 | -22.9 | -7.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127 | -88.1 | -576 | -328 | -386 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 176 | -354 | -370 | 270 | -72.1 |