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Knowit AB (DE:KOW)
FRANKFURT:KOW
Germany Market
KOW
Knowit AB
RESEARCH TOOLSreports

Knowit AB (KOW) Cash flow

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Knowit AB Cash Flow

DE:KOW's free cash flow for Q3 2025 was kr-42.60M. For the 2025 fiscal year, DE:KOW's free cash flow was decreased by kr248.39M and operating cash flow was kr-40.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 626.17Mkr 399.77Mkr 475.35Mkr 462.78Mkr 441.32M
Investing Cash Flow
kr -40.16Mkr -207.53Mkr -750.92Mkr -411.94Mkr -97.39M
Financing Cash Flow
kr -328.00Mkr -575.71Mkr -88.09Mkr 126.62Mkr 56.39M
End Cash Position
kr 397.82Mkr 127.61Mkr 497.65Mkr 851.38Mkr 675.55M
Free Cash Flow
kr 600.71Mkr 352.32Mkr 401.92Mkr 450.67Mkr 430.45M
Currency in SEK

Knowit AB Cash Flow