Want to see SE:KNOW full AI Analyst Report?
Knowit AB (KNOW) Financial Statements
Knowit AB Financial Overview
Knowit AB's market cap is currently $3.21B. The company's EPS TTM is $-10.06; its P/E ratio is -11.65; and it has a dividend yield of 2.05%. Knowit AB is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $1.84. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.80B | $ 6.42B | $ 7.10B | $ 6.83B | $ 4.81B |
| Gross Profit | $ 168.90M | $ 888.73M | $ 1.07B | $ 1.17B | $ 861.19M |
| Operating Income | $ 185.80M | $ 199.94M | $ 309.80M | $ 447.14M | $ 363.29M |
| EBITDA | $ 132.20M | $ 553.22M | $ 750.50M | $ 745.27M | $ 582.08M |
| Net Income | $ -284.80M | $ 106.09M | $ 239.63M | $ 385.02M | $ 290.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 325.70M | $ 397.82M | $ 127.61M | $ 497.65M | $ 851.38M |
| Total Assets | $ 5.97B | $ 6.81B | $ 7.03B | $ 7.61B | $ 6.34B |
| Total Debt | $ 836.54M | $ 1.02B | $ 1.08B | $ 1.59B | $ 892.94M |
| Net Debt | $ 510.84M | $ 624.19M | $ 953.86M | $ 1.10B | $ 41.56M |
| Total Liabilities | $ 2.34B | $ 2.67B | $ 2.86B | $ 3.40B | $ 2.44B |
| Stockholders' Equity | $ 3.63B | $ 4.14B | $ 4.15B | $ 4.19B | $ 3.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 312.90M | $ 600.71M | $ 352.32M | $ 401.92M | $ 450.67M |
| Operating Cash Flow | $ 321.50M | $ 626.17M | $ 399.77M | $ 475.35M | $ 462.78M |
| Investing Cash Flow | $ 41.20M | $ -40.16M | $ -207.53M | $ -750.92M | $ -411.94M |
| Financing Cash Flow | $ -378.90M | $ -328.00M | $ -575.71M | $ -88.09M | $ 126.62M |
Currency in SEK