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Knowit AB (KOW) Cash flow

Knowit AB Cash Flow

DE:KOW's free cash flow for Q3 2026 was $-1.20M. For the 2026 fiscal year, DE:KOW's free cash flow was decreased by $-3.40M and operating cash flow was $2.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 321.50M$ 626.17M$ 399.77M$ 475.35M$ 462.78M
$ 41.20M$ -40.16M$ -207.53M$ -750.92M$ -411.94M
$ -378.90M$ -328.00M$ -575.71M$ -88.09M$ 126.62M
$ 325.70M$ 397.82M$ 127.61M$ 497.65M$ 851.38M
$ 312.90M$ 600.71M$ 352.32M$ 401.92M$ 450.67M

Currency in SEK

Knowit AB Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing