Know IT AB (KNOW) — Financial Flexibility Index
Know IT AB (KNOW) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr27.20 Million (operating CF Skr14.10 Million minus capex Skr13.10 Million) represents 0% of total liabilities (Skr2.31 Billion). Check KNOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Know IT AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Know IT AB across 25 annual periods. For the full cash flow conversion analysis, see Know IT AB (KNOW) cash flow conversion.
Annual Financial Flexibility Index for Know IT AB (2000–2025)
Year-by-year free cash flow to debt coverage for Know IT AB. Explore cash flow to debt ratio of Know IT AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr330.10 Million | Skr321.50 Million | Skr2.34 Billion | ▼ -42.2% |
| 2024 | 0.24x | Skr651.63 Million | Skr626.17 Million | Skr2.67 Billion | ▲ +64.1% |
| 2023 | 0.15x | Skr425.27 Million | Skr399.77 Million | Skr2.86 Billion | ▼ -7.9% |
| 2022 | 0.16x | Skr548.78 Million | Skr475.35 Million | Skr3.40 Billion | ▼ -16.9% |
| 2021 | 0.19x | Skr474.89 Million | Skr462.78 Million | Skr2.44 Billion | ▼ -34.8% |
| 2020 | 0.30x | Skr452.19 Million | Skr441.32 Million | Skr1.52 Billion | ▼ -8.4% |
| 2019 | 0.33x | Skr320.96 Million | Skr305.04 Million | Skr985.10 Million | ▼ -7.1% |
| 2018 | 0.35x | Skr286.35 Million | Skr274.11 Million | Skr816.32 Million | ▲ +35.9% |
| 2017 | 0.26x | Skr217.56 Million | Skr196.87 Million | Skr842.82 Million | ▲ +0.1% |
| 2016 | 0.26x | Skr197.90 Million | Skr193.11 Million | Skr767.37 Million | ▲ +129.5% |
| 2015 | 0.11x | Skr81.25 Million | Skr68.54 Million | Skr723.07 Million | ▼ -18.5% |
| 2014 | 0.14x | Skr105.85 Million | Skr97.70 Million | Skr767.93 Million | ▲ +0.8% |
| 2013 | 0.14x | Skr110.59 Million | Skr105.97 Million | Skr808.46 Million | ▲ +515.2% |
| 2012 | 0.02x | Skr16.91 Million | Skr9.96 Million | Skr760.53 Million | ▼ -85.5% |
| 2011 | 0.15x | Skr116.45 Million | Skr107.49 Million | Skr759.66 Million | ▼ -15.5% |
| 2010 | 0.18x | Skr144.86 Million | Skr140.57 Million | Skr798.30 Million | ▼ -22.6% |
| 2009 | 0.23x | Skr146.92 Million | Skr143.68 Million | Skr626.82 Million | ▲ +28.9% |
| 2008 | 0.18x | Skr130.35 Million | Skr127.09 Million | Skr716.80 Million | ▼ -17.6% |
| 2007 | 0.22x | Skr106.43 Million | Skr102.15 Million | Skr482.23 Million | ▲ +55.0% |
| 2006 | 0.14x | Skr38.00 Million | Skr33.24 Million | Skr266.81 Million | ▼ -30.1% |
| 2005 | 0.20x | Skr39.43 Million | Skr37.54 Million | Skr193.63 Million | ▼ -47.8% |
| 2004 | 0.39x | Skr45.90 Million | Skr37.40 Million | Skr117.60 Million | ▲ +566.0% |
| 2003 | 0.06x | Skr4.70 Million | Skr3.80 Million | Skr80.20 Million | ▼ -76.3% |
| 2002 | 0.25x | Skr20.00 Million | Skr19.70 Million | Skr80.90 Million | ▲ +58.4% |
| 2000 | 0.16x | Skr27.60 Million | Skr27.60 Million | Skr176.80 Million | — |