Knowit Aktiebolag (publ) financials
Knowit Aktiebolag (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300CM6KSG2GY3HV62 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | SEK 4.29B | SEK 4.44B |
| Operating profit (EBIT) | SEK 199.9M | SEK 309.8M |
| Finance costs | SEK 59.3M | SEK 81.7M |
| Profit before tax | SEK 153.2M | SEK 304.1M |
| Income tax expense | SEK 42.7M | SEK 62.3M |
| Profit for the year | SEK 110.6M | SEK 241.8M |
| — attributable to owners | SEK 106.1M | SEK 239.6M |
| — attributable to NCI | SEK 4.5M | SEK 2.2M |
| Total comprehensive income | SEK 154.9M | SEK 183.8M |
| Per share | ||
| Basic EPS | SEK 3.88 | SEK 8.74 |
| Diluted EPS | SEK 3.88 | SEK 8.74 |
| Free cash flow / share | SEK 21.30 | SEK 13.19 |
| Cash flow statement | ||
| Cash generated from operations | SEK 364.6M | SEK 513.8M |
| Net cash from operating activities | SEK 626.2M | SEK 399.8M |
| Net cash from investing activities | -SEK 40.2M | -SEK 207.5M |
| Purchase of PP&E (capex) | SEK 19.3M | SEK 34.8M |
| Purchase of intangibles | SEK 6.1M | SEK 12.6M |
| Net cash from financing activities | -SEK 328.0M | -SEK 575.7M |
| Dividends paid | SEK 153.7M | SEK 217.8M |
| Proceeds from borrowings | SEK 100.0M | SEK 100.0M |
| Balance sheet | ||
| Total assets | SEK 6.81B | SEK 7.03B |
| Non-current assets | SEK 4.98B | SEK 5.16B |
| Property, plant & equipment | SEK 74.2M | SEK 83.7M |
| Right-of-use assets | SEK 472.4M | SEK 535.5M |
| Intangible assets & goodwill | SEK 3.76B | SEK 3.74B |
| Current assets | SEK 1.83B | SEK 1.86B |
| Trade & other receivables | SEK 1.10B | SEK 1.45B |
| Cash & equivalents | SEK 397.8M | SEK 127.6M |
| Total equity | SEK 4.14B | SEK 4.17B |
| — attributable to owners | SEK 4.14B | SEK 4.15B |
| Non-controlling interests | -SEK 867.0K | SEK 14.7M |
| Non-current liabilities | SEK 1.07B | SEK 1.17B |
| Current liabilities | SEK 1.60B | SEK 1.69B |
| Deferred tax liabilities | SEK 197.1M | SEK 233.1M |
| Derived metrics | ||
| Free cash flow | SEK 606.9M | SEK 365.0M |
| Return on equity | 2.7% | 5.8% |
| Cash conversion ratio | 5.66× | 1.65× |
| Capex coverage | 32.43× | 11.49× |
| Other reported items | ||
| Accrued Income Including Contract Assets | SEK 143.1M | SEK 121.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 340.1M | SEK 124.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 340.7M | SEK 364.6M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | SEK 0 | -SEK 1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 78.5M | -SEK 10.8M |
| Adjustments For Provisions | SEK 29.4M | SEK 504.0K |
| Adjustments For Sharebased Payments | SEK 1.5M | SEK 1.4M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -SEK 31.9M | -SEK 43.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 2.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 14.7M | SEK 157.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 5.0M | SEK 1.9M |
| Comprehensive Income Attributable To Owners of Parent | SEK 150.0M | SEK 181.9M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 532.6M | SEK 577.2M |
| Current Provisions For Employee Benefits | SEK 28.4M | SEK 0 |
| Current Tax Liabilities | SEK 120.8M | SEK 133.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -SEK 1.5M | -SEK 1.4M |
| Deferred Tax Assets | SEK 111.2M | SEK 99.8M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 62.8M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.30 | — |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK 5.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 12.2M | SEK 13.4M |
| Equity and Liabilities | SEK 6.81B | SEK 7.03B |
| Expense By Nature | SEK 6.22B | SEK 6.80B |
| Finance Income | SEK 12.6M | SEK 76.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 41.9M | -SEK 46.8M |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | SEK 3.1M | -SEK 14.1M |
| Income Tax Relating To Hedges of Investments In Equity Instruments of Other Comprehensive Income | SEK 629.0K | -SEK 2.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 132.7M | -SEK 65.1M |
| Increase Decrease In Cash and Cash Equivalents | SEK 258.0M | -SEK 383.5M |
| Increase Decrease In Working Capital | SEK 261.6M | -SEK 114.0M |
| Increase Decrease Through Acquisition of Subsidiary | — | SEK 4.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | SEK 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | -SEK 1.9M | -SEK 4.6M |
| Increase Decrease Through Transactions With Owners | -SEK 183.0M | -SEK 225.7M |
| Increase Decrease Through Transfers and Other Changes Equity | -SEK 22.9M | — |
| Interest Paid Classified As Operating Activities | -SEK 55.0M | -SEK 63.3M |
| Interest Received Classified As Operating Activities | SEK 12.1M | SEK 12.3M |
| Issued Capital | SEK 27.4M | SEK 27.4M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | SEK 46.7M | SEK 5.7M |
| Other Adjustments To Reconcile Profit Loss | SEK 499.0K | -SEK 2.0M |
| Other Comprehensive Income | SEK 44.4M | -SEK 58.1M |
| Other Current Financial Liabilities | SEK 158.9M | SEK 159.6M |
| Other Current Payables | SEK 356.7M | SEK 369.9M |
| Other Expense By Nature | SEK 348.1M | SEK 410.9M |
| Other Intangible Assets | SEK 548.8M | SEK 699.6M |
| Other Longterm Provisions | SEK 6.7M | SEK 5.7M |
| Other Noncurrent Financial Assets | SEK 3.7M | SEK 3.8M |
| Other Noncurrent Financial Liabilities | SEK 863.1M | SEK 936.1M |
| Other Noncurrent Receivables | SEK 3.3M | SEK 3.4M |
| Other Receivables | SEK 186.1M | SEK 164.5M |
| Other Reserves | SEK 113.8M | SEK 69.9M |
| Other Revenue | SEK 0 | SEK 16.4M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 22.9M | SEK 0 |
| Payments To Acquire Or Redeem Entitys Shares | SEK 6.1M | SEK 8.8M |
| Purchase of Treasury Shares | SEK 6.1M | SEK 8.8M |
| Repayments of Noncurrent Borrowings | SEK 245.4M | SEK 449.1M |
| Retained Earnings | SEK 1.15B | SEK 1.21B |
| Revenue From Rendering of Information Technology Consulting Services | SEK 6.42B | SEK 7.10B |
| Share Premium | SEK 2.85B | SEK 2.85B |
| Trade and Other Current Payables To Trade Suppliers | SEK 407.3M | SEK 445.0M |
| Treasury Shares | -SEK 30.0K | — |
Methodology
Every line item above is a fact tagged in Knowit Aktiebolag (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.