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Knowit AB (SE:KNOW)
:KNOW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.80B | kr 6.42B | kr 7.10B | kr 6.83B | kr 4.81B |
| Gross Profit | kr 168.90M | kr 888.73M | kr 1.07B | kr 1.17B | kr 861.19M |
| Operating Income | kr 185.80M | kr 199.94M | kr 309.80M | kr 447.14M | kr 363.29M |
| EBITDA | kr 132.20M | kr 553.22M | kr 750.46M | kr 745.27M | kr 582.08M |
| Net Income | kr -284.80M | kr 106.09M | kr 239.63M | kr 385.02M | kr 290.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 325.70M | kr 397.82M | kr 127.61M | kr 497.65M | kr 851.38M |
| Total Assets | kr 5.97B | kr 6.81B | kr 7.03B | kr 7.61B | kr 6.34B |
| Total Debt | kr 758.50M | kr 1.02B | kr 1.08B | kr 1.59B | kr 892.94M |
| Net Debt | kr 432.80M | kr 624.19M | kr 953.86M | kr 1.10B | kr 41.56M |
| Total Liabilities | kr 2.34B | kr 2.67B | kr 2.86B | kr 3.40B | kr 2.44B |
| Stockholders' Equity | kr 3.63B | kr 4.14B | kr 4.15B | kr 4.19B | kr 3.88B |
| Cash Flow | |||||
| Free Cash Flow | kr 312.90M | kr 600.71M | kr 352.32M | kr 401.92M | kr 450.67M |
| Operating Cash Flow | kr 321.50M | kr 626.17M | kr 399.77M | kr 475.35M | kr 462.78M |
| Investing Cash Flow | kr 41.20M | kr -40.16M | kr -207.53M | kr -750.92M | kr -411.94M |
| Financing Cash Flow | kr -378.90M | kr -328.00M | kr -575.71M | kr -88.09M | kr 126.62M |