Knowit AB (publ)
SSE:KNOW.ST
151.6 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 239.6 | 483.676 | 370.13 | 331.872 | 313.191 | 303.65 | 266.716 | 144.472 | 91.975 | 59.443 | 50.407 | 78.007 | 117.185 | 102.753 | 94.092 | 96.75 | 99.935 | 75.438 | 32.204 | 25.9 | 3.5 | -1.8 |
| Afschrijvingen & Amortisatie
| 349.2 | 298.124 | 198.819 | 85.967 | 79.389 | 18.034 | 17.489 | 22.383 | 40.366 | 35.728 | 32.808 | 35.581 | 35.712 | 33.6 | 24.746 | 18.394 | 10.027 | 7.066 | 4.591 | 15.5 | 14.6 | 14.7 |
| Uitgestelde Inkomstenbelasting
| -699.841 | 0 | 0 | 0 | 0 | 0 | 0 | -0.443 | -11.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -114 | -58.309 | -51.8 | 128.562 | -10.474 | 22.968 | -37.116 | 25.547 | -35.915 | 15.145 | 25.13 | -95.321 | -53.933 | 2.321 | 25.082 | 40.42 | 13.494 | -25.148 | 5.934 | 11.7 | -11.9 | 3.8 |
| Vorderingen
| -124.795 | -173.258 | -27.928 | 70.563 | 2.136 | 13.194 | -110.505 | -71.496 | -37.068 | 6.388 | 49.154 | -58.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -114.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 10.777 | 114.949 | -21.901 | 57.698 | -10.23 | 10.047 | 73.389 | 88.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.795 | 114.949 | -1.971 | 0.301 | -2.38 | 10.047 | 73.389 | 73.77 | 7.847 | 7.933 | -24.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 623.4 | -248.145 | -54.369 | -105.084 | -77.071 | -70.544 | -50.222 | 0.704 | -27.886 | -12.619 | -2.379 | -8.306 | 8.529 | 1.896 | -0.244 | -28.474 | -21.305 | -24.115 | -5.188 | -15.7 | -2.4 | 3 |
| Kasstroom uit Operationele Activiteiten
| 399.8 | 475.346 | 462.78 | 441.317 | 305.035 | 274.108 | 196.867 | 193.106 | 68.54 | 97.697 | 105.966 | 9.961 | 107.493 | 140.57 | 143.676 | 127.09 | 102.151 | 33.241 | 37.541 | 37.4 | 3.8 | 19.7 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.4 | -73.43 | -12.113 | -10.87 | -15.928 | -12.238 | -20.69 | -4.794 | -12.715 | -8.151 | -4.627 | -6.951 | -8.955 | -4.291 | -3.244 | 0 | -4.281 | -4.76 | -1.888 | -8.5 | -0.9 | -0.3 |
| Netto Overnames
| -160.1 | -752.892 | -403.463 | -86.523 | -10.005 | -55.809 | -15.416 | -24.188 | 18.431 | -19.515 | -81.473 | -30.951 | -44.239 | -10.691 | -43.5 | 214.624 | -173.075 | -8.718 | -0.771 | -1 | -1.8 | -2.7 |
| Aankoop van Beleggingen
| 0 | 687.615 | 4.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 75.398 | 3.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.233 | 0 | 8.304 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -14.813 | -687.615 | -4.138 | -6.529 | -7.51 | -7.705 | -6.633 | 1.7 | 40.678 | -0.845 | -0.105 | -31.498 | 0.431 | 0.874 | 0.61 | 0.682 | 0.117 | -0.195 | 3.776 | 0.5 | 0 | 0.6 |
| Kasstroom uit Investeringsactiviteiten
| -207.5 | -750.924 | -411.939 | -97.393 | -25.933 | -68.047 | -36.106 | -28.982 | 5.716 | -27.666 | -86.1 | -37.902 | -52.763 | -14.108 | -46.134 | 216.539 | -177.239 | -5.369 | 1.117 | -9 | -2.7 | -2.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -349.1 | -228.826 | -813.894 | -90.551 | -72.436 | -14.694 | -16.57 | -97.99 | -88.25 | -46.108 | -44.824 | -43.02 | -66.84 | -50.5 | 0 | 0 | 0 | -10.571 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -8.819 | 0 | 492.5 | 0 | 0 | 0 | 0 | 0 | 0.15 | 6.049 | 0.594 | 18.447 | 0 | 0 | 2.665 | 4.957 | 20.47 | 1.251 | 1.593 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8.8 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.495 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -217.753 | -204.087 | -142.772 | -8.388 | -114.279 | -99.088 | -82.849 | -72.09 | -69.594 | -69.605 | -59.4 | -58.256 | -48.629 | -36.493 | -31.451 | -33.896 | -27.508 | -22.947 | -14.96 | -7.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.216 | 344.825 | 0.01 | 155.325 | -8.66 | -6.551 | -4.356 | 35 | -5.917 | 25.861 | 93.484 | 84.728 | 26.327 | 0 | -56.8 | 126.595 | 122.933 | -0.96 | 26.734 | 0 | 0 | -7 |
| Kasstroom uit Financieringsactiviteiten
| -575.7 | -88.088 | 126.618 | 56.386 | -195.375 | -113.782 | -99.419 | -135.08 | -157.694 | -83.803 | -10.146 | 1.899 | -89.142 | -86.993 | -85.586 | 97.656 | 104.4 | -33.227 | 13.367 | -7.5 | 0 | -7 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 13.438 | 9.936 | -1.633 | -3.127 | 0.036 | -4.966 | 1.144 | 9.097 | -1.21 | 0.644 | -6.081 | 0.534 | -0.164 | -9.167 | 3.832 | 2.32 | 0.683 | -0.089 | 0.102 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -370.051 | -353.73 | 175.826 | 397.183 | 83.763 | 87.313 | 62.486 | 38.141 | -84.648 | -13.128 | 3.639 | -25.508 | -34.576 | 30.302 | 15.788 | 5.887 | 29.995 | -5.444 | 23.159 | 20.9 | 1.1 | 10.3 |
| Kaspositie aan het Einde van de Periode
| 127.6 | 497.651 | 851.381 | 675.555 | 278.372 | 194.609 | 107.296 | 44.81 | 6.669 | 91.317 | 104.445 | 100.806 | 126.314 | 160.89 | 130.588 | 114.8 | 108.784 | 78.789 | 84.233 | 61.1 | 40.2 | 39.1 |