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Knowit AB (SE:KNOW)
:KNOW
Sweden Market
KNOW
Knowit AB
RESEARCH TOOLSreports

Knowit AB (KNOW) Cash flow

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Knowit AB Cash Flow

SE:KNOW's free cash flow for Q4 2025 was kr278.80M. For the 2025 fiscal year, SE:KNOW's free cash flow was decreased by kr-287.81M and operating cash flow was kr281.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 321.50Mkr 626.17Mkr 399.77Mkr 475.35Mkr 462.78M
Investing Cash Flow
kr 41.20Mkr -40.16Mkr -207.53Mkr -750.92Mkr -411.94M
Financing Cash Flow
kr -378.90Mkr -328.00Mkr -575.71Mkr -88.09Mkr 126.62M
End Cash Position
kr 325.70Mkr 397.82Mkr 127.61Mkr 497.65Mkr 851.38M
Free Cash Flow
kr 312.90Mkr 600.71Mkr 352.32Mkr 401.92Mkr 450.67M
Currency in SEK

Knowit AB Cash Flow