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Knowit AB (publ) (0GNK.IL)

IOB - IOB Delayed price. Currency in SEK
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191.50+5.20 (+2.79%)
At close: 04:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
127,611
497,651
851,381
675,555
-
Total cash
127,611
497,651
851,381
675,555
-
Net receivables
1,448,750
1,330,590
1,066,593
594,399
-
Total current assets
1,862,029
2,134,189
2,091,375
1,414,518
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
901,719
951,313
293,126
233,244
-
Accumulated depreciation
-279,336
-222,483
-
-
-58,596
Net property, plant and equipment
622,383
728,830
293,126
233,244
-
Goodwill
3,738,439
3,754,554
3,120,541
1,200,646
-
Intangible assets
699,588
875,146
718,979
180,037
-
Total non-current assets
5,164,141
5,471,364
4,244,021
1,646,039
-
Total assets
7,026,171
7,605,553
6,335,396
3,060,557
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,700
137,766
508,404
200,925
-
Accounts payable
445,018
400,226
325,318
118,209
-
Other current liabilities
49,656
44,886
43,840
11,947
-
Total current liabilities
1,685,584
1,818,142
1,926,806
1,099,447
-
Non-current liabilities
Long-term debt
524,703
813,303
136,898
204,690
-
Deferred tax liabilities
233,096
271,287
225,779
86,663
-
Other long-term liabilities
-1
1
-1
-
-
Total non-current liabilities
1,174,900
1,579,781
516,219
416,096
-
Total liabilities
2,860,484
3,397,923
2,443,025
1,515,543
-
Stockholders' equity
Common stock
27,409
27,409
27,409
19,652
-
Retained earnings
1,205,250
1,182,972
1,025,343
878,990
-
Total stockholders' equity
4,150,954
4,186,450
3,884,639
1,530,803
-
Total liabilities and stockholders' equity
7,026,171
7,605,553
6,335,396
3,060,557
-