Knowit AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Knowit AB (publ)'s balance sheet done over the years? Its assets were worth $7,026,171,000 last year, which is less than in the previous period. 41% of Knowit AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $2,860,484,000, which means an decrease by -16% compared compared to last year.
Debt to Assets
| 2014 | 1565974000 | 767.92M | 49.04% |
|---|---|---|---|
| 2015 | 1475258000 | 723.07M | 49.01% |
| 2016 | 1611644000 | 767.36M | 47.61% |
| 2017 | 1794017000 | 842.81M | 46.98% |
| 2018 | 1922607000 | 816.31M | 42.46% |
| 2019 | 2226194000 | 985.09M | 44.25% |
| 2020 | 3060557000 | 1.51B | 49.52% |
| 2021 | 6335396000 | 2.44B | 38.56% |
| 2022 | 7605553000 | 3.39B | 44.68% |
| 2023 | 7026171000 | 2.86B | 40.71% |
0GNK.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 127.61M | 497.65M | 851.38M | 675.55M | 278.37M | 194.60M | 105.16M | 44.81M | 6.66M | 91.31M |
Short term investments | 0 | -8.78M | -5.77M | -1.40M | -1.72M | 5.96M | 5.71M | 5.55M | 1.83M | 333K |
Net receivables | 1.44B | 1.60B | 1.22B | 725.33M | 703.99M | 552M | 698.47M | 0 | 398.47M | 435.14M |
Inventory | 0 | 1 | 0 | 0 | 0 | -552M | -586M | 0 | -485.28M | -344.41M |
Other current assets | 285.66M | 28.99M | 12.78M | 13.62M | 14.51M | 713.96M | 129.07M | 597.51M | 118.78M | 134.62M |
Total current assets | 1.86B | 2.13B | 2.09B | 1.41B | 996.88M | 908.57M | 820.73M | 642.32M | 523.92M | 570.36M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 619.14M | 728.83M | 293.12M | 233.24M | 235.48M | 44.07M | 42.66M | 44.07M | 44.86M | 35.34M |
Goodwill | 3.73B | 3.75B | 3.12B | 1.20B | 957.38M | 938.99M | 902.93M | 905.02M | 878.14M | 921.69M |
Intangible assets | 699.58M | 875.14M | 718.97M | 180.03M | 25.99M | 23.99M | 18.51M | 10.69M | 20.44M | 31.22M |
Long term investments | 3.79M | 11.35M | 17.02M | 15.12M | 9.00M | -1.55M | -1.23M | -1.76M | -1.54M | -24K |
Other non-current assets | 6.73M | -4.97M | -2.41M | -926K | -1.19M | 5.96M | 5.71M | 5.55M | 1.83M | 668K |
Total non-current assets | 5.16B | 5.47B | 4.24B | 1.64B | 1.22B | 1.01B | 973.28M | 969.31M | 951.33M | 995.61M |
Total assets | 7.02B | 7.60B | 6.33B | 3.06B | 2.22B | 1.92B | 1.79B | 1.61B | 1.47B | 1.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 85.94M | 122.07M | 864.37M | 665.33M | 539.85M | 226.37M | 465.68M | 403.85M | 330.21M | 334.36M |
Short term debt | 159.55M | 291.42M | 606.63M | 232.01M | 67.72M | 15.16M | 25.38M | 62.65M | 138.9M | 178.65M |
Total current liabilities | 1.68B | 1.81B | 1.92B | 1.09B | 769.97M | 691.83M | 748.79M | 631.43M | 605.27M | 629.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 921.91M | 1.30B | 286.30M | 290.90M | 135.83M | 33.49M | 55.01M | 101.13M | 81.63M | 93.57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.88M | 5.18M | -1K | 38.52M | 31.04M | 17.85M | 38.99M | 0 | 680K | 1.46M |
Total non-current liabilities | 1.17B | 1.57B | 516.21M | 416.09M | 215.11M | 124.48M | 94.01M | 135.93M | 117.80M | 137.97M |
Total liabilities | 2.86B | 3.39B | 2.44B | 1.51B | 985.09M | 816.31M | 842.81M | 767.36M | 723.07M | 767.92M |