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Equibles

KNOW · Knowit Aktiebolag (publ) · Financials

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92.2000 SEK -1.5000 (-1.60%) At close · Oct 5
Rebalance outlook locked
Market Cap
2.61B SEK
Shares
27.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
-284.86M -368.5%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
321.52M -48.7%
FY2025 Operating Cash Flow FY2020–FY2025

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK -213.27M 199.94M 309.8M 447.14M 363.29M 322.69M
SEK 45.92M 59.27M 81.73M 58.43M 13.77M 6.37M
SEK -247.14M 153.23M 304.14M 483.68M 370.13M 331.87M
SEK 35.05M 42.67M 62.29M 91.49M 75.32M 74.03M
SEK -284.86M 106.09M 239.63M 385.02M 290.48M 249.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 14.88M in buybacks, 804.84M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.