Knowit AB (publ) (KNOW.ST) - Cash Flow Statement

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KNOW.ST
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151.6 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-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
Stock Based Compensation Numbers are in millions	1.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	-114.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	0	687.615	4.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	-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
Common Stock Repurchased Numbers are in millions	-8.8	0	600	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.495	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Knowit AB (publ)

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