Know IT AB (KNOW) — Financial Flexibility Index
Know IT AB (KNOW) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Skr103.50 Million (operating CF Skr100.20 Million minus capex Skr3.30 Million) represents 0% of total liabilities (Skr2.40 Billion). Check Know IT AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See KNOW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Know IT AB (2000–2025)
Year-by-year free cash flow to debt coverage for Know IT AB. For the full company profile including market capitalisation, see KNOW market cap.
| 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 | — |